MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.3_67

Trades: 49
Total Profit: 5,702.00
Profit Factor: 3.13
Sharpe: 0.29
Max DD: 925.50
WinRate %: 0.00
AvgWin: 204.33
AvgLoss: -334.44
NAV: 15,702.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-05-31
MSI110716P00039000
MSI110716P00040000
13 40.00 39.00 0.255 312.000 43.96
2011-06-29 2011-09-06
MSI111022P00042000
MSI111022P00043000
13 43.00 42.00 0.270 -559.000 45.99
2011-09-28 2011-12-05
MSI120121P00037000
MSI120121P00038000
14 38.00 37.00 0.300 357.000 47.59
2011-12-28 2012-03-05
MSI120421P00042000
MSI120421P00043000
12 43.00 42.00 0.230 240.000 49.01
2012-03-28 2012-06-04
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 -240.500 46.5
2012-06-27 2012-09-04
MSI121020P00043000
MSI121020P00044000
13 44.00 43.00 0.25 110.500 50.23
2012-09-26 2012-12-03
MSI130119P00045000
MSI130119P00046000
12 46.00 45.00 0.23 246.000 59.01
2012-12-26 2013-03-04
MSI130420P00049000
MSI130420P00050000
12 50.00 49.00 0.20 222.000 61.72
2014-03-26 2014-06-02
MSI140719P00057500
MSI140719P00060000
4 60.00 57.50 0.465 162.000 65.49
2014-06-26 2014-09-02
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.54 -677.500 60.79
2014-09-29 2014-12-05
MSI150117P00055000
MSI150117P00057500
4 57.50 55.00 0.45 150.000 64.05
2014-12-23 2015-03-02
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.56 190.000 60.68
2015-03-24 2015-06-01
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.605 -580.000 58.85
2015-06-23 2015-08-31
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.575 252.500 69.26
2015-09-24 2015-11-30
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.570 257.500 61.59
2015-12-22 2016-02-29
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.515 257.500 75.64
2016-03-24 2016-05-31
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.620 10.000 67.4
2016-06-29 2016-09-06
MSI161021P00057500
MSI161021P00060000
5 60.00 57.50 0.575 305.000 73.62
2016-09-29 2016-12-05
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.565 215.000 82.36
2016-12-27 2017-03-06
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.580 -32.500 83.72
2017-03-28 2017-06-05
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 210.000 90.52
2017-06-27 2017-09-05
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.640 125.000 90
2017-09-29 2017-12-08
MSI180119P00077500
MSI180119P00080000
5 80.00 77.50 0.595 262.500 97.8
2018-03-27 2018-06-04
MSI180720P00095000
MSI180720P00097500
5 97.50 95.00 0.545 227.500 121.68
2018-06-28 2018-09-04
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.105 198.000 123.36
2018-12-26 2019-03-04
MSI190418P00095000
MSI190418P00100000
2 100.00 95.00 1.57 285.000 143.36
2019-06-25 2019-09-04
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.20 203.000 175.05
2019-09-27 2019-12-03
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.085 59.000 176.12
2019-12-24 2020-03-02
MSI200417P00145000
MSI200417P00150000
2 150.00 145.00 1.200 155.000 157.77
2020-03-24 2020-06-01
MSI200717P00110000
MSI200717P00115000
2 115.00 110.00 1.275 190.000 137.68
2020-06-24 2020-08-31
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.325 230.000 170.91
2020-09-22 2020-11-30
MSI210115P00135000
MSI210115P00140000
2 140.00 135.00 1.20 210.00 173.55
2020-12-24 2021-03-01
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.35 225.000 188.6
2021-03-24 2021-06-01
MSI210716P00160000
MSI210716P00165000
2 165.00 160.00 1.025 225.000 219.99
2021-06-22 2021-08-30
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 240.00 239.83
2021-12-20 2022-02-25
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.20 -300.00 233.19
2022-03-28 2022-06-03
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 2.30 57.500 215.02
2022-06-29 2022-09-06
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.30 225.000 226.38
2022-09-28 2022-12-05
MSI230120P00200000
MSI230120P00210000
1 210.00 200.00 2.55 247.500 255.31
2022-12-27 2023-03-06
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.30 192.500 292.75
2023-03-29 2023-06-05
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.50 140.000 296.19
2023-06-27 2023-09-05
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.40 97.500 281.25
2023-09-26 2023-12-04
MSI240119P00250000
MSI240119P00260000
1 260.00 250.00 2.25 255.000 326.28
2023-12-28 2024-03-04
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.35 215.000 339.65
2024-03-04 2024-05-10
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 2.30 222.500 386.04
2024-06-25 2024-09-03
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.30 222.500 475.2
2024-09-25 2024-12-02
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 2.65 252.500 464.86
2024-12-23 2025-02-28
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 2.15 -260.00 420.95
2025-03-25 2025-06-02
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.25 -10.00 420.46