MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.3_87

Trades: 48
Total Profit: 6,077.50
Profit Factor: 3.31
Sharpe: 0.40
Max DD: 933.00
WinRate %: 0.00
AvgWin: 223.19
AvgLoss: -291.89
NAV: 16,077.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-06-20
MSI110716P00039000
MSI110716P00040000
13 40.00 39.00 0.255 286.000 43.96
2011-06-29 2011-09-26
MSI111022P00042000
MSI111022P00043000
13 43.00 42.00 0.270 -338.000 45.99
2011-09-28 2011-12-27
MSI120121P00037000
MSI120121P00038000
14 38.00 37.00 0.300 420.000 47.59
2011-12-28 2012-03-26
MSI120421P00042000
MSI120421P00043000
12 43.00 42.00 0.230 276.000 49.01
2012-03-28 2012-06-25
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 -221.000 46.5
2012-06-27 2012-09-24
MSI121020P00043000
MSI121020P00044000
13 44.00 43.00 0.25 312.00 50.23
2012-09-26 2012-12-24
MSI130119P00045000
MSI130119P00046000
12 46.00 45.00 0.23 252.00 59.01
2012-12-26 2013-03-25
MSI130420P00049000
MSI130420P00050000
12 50.00 49.00 0.20 234.000 61.72
2014-03-26 2014-06-23
MSI140719P00057500
MSI140719P00060000
4 60.00 57.50 0.465 184.000 65.49
2014-06-26 2014-09-22
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.54 -267.500 60.79
2014-09-29 2014-12-26
MSI150117P00055000
MSI150117P00057500
4 57.50 55.00 0.45 168.00 64.05
2015-03-24 2015-06-19
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.605 -827.500 58.85
2015-06-23 2015-09-18
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.575 277.500 69.26
2015-09-24 2015-12-21
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.570 230.000 61.59
2015-12-22 2016-03-18
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.515 217.500 75.64
2016-03-24 2016-06-20
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.620 52.500 67.4
2016-06-29 2016-09-26
MSI161021P00057500
MSI161021P00060000
5 60.00 57.50 0.575 287.500 73.62
2016-09-29 2016-12-27
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.565 272.500 82.36
2016-12-27 2017-03-24
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.580 242.500 83.72
2017-03-28 2017-06-23
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 247.500 90.52
2017-06-27 2017-09-22
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.640 45.000 90
2017-09-29 2017-12-26
MSI180119P00077500
MSI180119P00080000
5 80.00 77.50 0.595 280.000 97.8
2018-03-27 2018-06-22
MSI180720P00095000
MSI180720P00097500
5 97.50 95.00 0.545 270.000 121.68
2018-06-28 2018-09-24
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.105 227.000 123.36
2018-12-26 2019-03-25
MSI190418P00095000
MSI190418P00100000
2 100.00 95.00 1.57 302.000 143.36
2019-06-25 2019-09-20
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.20 199.000 175.05
2019-09-27 2019-12-23
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.085 101.000 176.12
2019-12-24 2020-03-20
MSI200417P00145000
MSI200417P00150000
2 150.00 145.00 1.200 -195.000 157.77
2020-03-24 2020-06-19
MSI200717P00110000
MSI200717P00115000
2 115.00 110.00 1.275 199.000 137.68
2020-06-24 2020-09-21
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.325 265.000 170.91
2020-09-22 2020-12-18
MSI210115P00135000
MSI210115P00140000
2 140.00 135.00 1.20 140.00 173.55
2020-12-24 2021-03-22
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.35 265.000 188.6
2021-03-24 2021-06-21
MSI210716P00160000
MSI210716P00165000
2 165.00 160.00 1.025 205.000 219.99
2021-06-22 2021-09-17
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 240.000 239.83
2021-12-20 2022-03-17
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.20 -120.00 233.19
2022-03-28 2022-06-23
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 2.30 -85.00 215.02
2022-06-29 2022-09-26
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.30 120.000 226.38
2022-09-28 2022-12-27
MSI230120P00200000
MSI230120P00210000
1 210.00 200.00 2.55 280.00 255.31
2022-12-27 2023-03-24
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.30 200.00 292.75
2023-03-29 2023-06-26
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.50 227.500 296.19
2023-06-27 2023-09-22
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.40 92.500 281.25
2023-09-26 2023-12-22
MSI240119P00250000
MSI240119P00260000
1 260.00 250.00 2.25 222.500 326.28
2023-12-28 2024-03-25
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.35 222.500 339.65
2024-03-26 2024-06-21
MSI240719P00320000
MSI240719P00330000
1 330.00 320.00 2.10 207.500 390.19
2024-06-25 2024-09-20
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.30 257.500 475.2
2024-09-25 2024-12-23
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 2.65 255.000 464.86
2024-12-23 2025-03-20
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 2.15 -445.00 420.95
2025-03-25 2025-06-20
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.25 -110.00 420.46