MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.4_37

Trades: 60
Total Profit: 2,745.00
Profit Factor: 1.68
Sharpe: 0.12
Max DD: 1,664.50
WinRate %: 0.00
AvgWin: 165.84
AvgLoss: -213.39
NAV: 12,745.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-04-29
MSI110716P00041000
MSI110716P00042000
15 42.00 41.00 0.335 262.500 43.96
2011-06-29 2011-08-05
MSI111022P00043000
MSI111022P00044000
14 44.00 43.00 0.330 -378.000 45.99
2011-09-28 2011-11-04
MSI120121P00039000
MSI120121P00040000
16 40.00 39.00 0.375 344.000 47.59
2011-12-28 2012-02-03
MSI120421P00044000
MSI120421P00045000
14 45.00 44.00 0.325 84.000 49.01
2012-03-28 2012-05-04
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.370 90.000 46.5
2012-06-27 2012-08-03
MSI121020P00045000
MSI121020P00046000
17 46.00 45.00 0.415 93.500 50.23
2012-09-26 2012-11-02
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.325 252.000 59.01
2012-12-26 2013-02-01
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.75 305.00 61.72
2013-03-28 2013-05-06
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.745 -665.000 59.85
2013-06-26 2013-08-02
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.74 -35.000 60.81
2013-09-25 2013-11-01
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.725 215.000 66.1
2013-12-26 2014-02-03
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.735 -382.500 63.15
2014-03-26 2014-05-02
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.705 100.000 65.49
2014-06-25 2014-08-01
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.815 -237.500 60.79
2014-09-24 2014-10-31
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.815 150.000 64.05
2014-12-23 2015-01-29
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 0.845 -279.000 60.68
2015-03-24 2015-04-30
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.605 -512.500 58.85
2015-06-23 2015-07-30
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.835 93.000 69.26
2015-09-22 2015-10-29
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.67 157.500 61.59
2015-12-22 2016-01-28
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.645 -222.500 75.64
2016-03-22 2016-04-28
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.650 72.500 67.4
2016-06-29 2016-08-05
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.830 380.000 73.62
2016-09-27 2016-11-03
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.635 -350.000 82.36
2016-12-27 2017-02-02
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.770 -100.000 83.72
2017-03-28 2017-05-04
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.705 142.500 90.52
2017-06-27 2017-08-03
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.750 125.000 90
2017-09-26 2017-11-02
MSI180119P00077500
MSI180119P00080000
6 80.00 77.50 0.865 351.000 97.8
2017-12-26 2018-02-01
MSI180420P00085000
MSI180420P00087500
6 87.50 85.00 0.870 360.000 110.57
2018-03-27 2018-05-03
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.590 67.500 121.68
2018-06-26 2018-08-02
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.310 151.000 123.36
2018-08-28 2018-10-04
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.675 -46.500 111.73
2018-12-24 2019-01-30
MSI190418P00100000
MSI190418P00105000
3 105.00 100.00 1.75 361.500 143.36
2019-03-26 2019-05-02
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.475 -3.000 168.91
2019-06-25 2019-08-01
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 0.00 175.05
2019-09-24 2019-10-31
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.700 -45.000 176.12
2019-12-24 2020-01-30
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.375 177.000 157.77
2020-03-24 2020-04-30
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.500 102.000 137.68
2020-06-24 2020-07-31
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 90.00 170.91
2020-08-28 2020-10-05
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.85 285.00 170.26
2020-12-22 2021-01-28
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 180.00 188.6
2021-03-24 2021-04-30
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.65 235.000 219.99
2021-06-22 2021-07-29
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 140.00 239.83
2021-09-28 2021-11-04
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.40 185.000 237.19
2021-12-21 2022-01-27
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.90 -490.00 233.19
2022-01-27 2022-03-07
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 2.95 -45.00 210.28
2022-03-22 2022-04-28
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 2.75 -145.00 215.02
2022-06-29 2022-08-05
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 205.000 226.38
2022-09-27 2022-11-03
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.90 10.00 255.31
2022-12-27 2023-02-02
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.05 0.00 292.75
2023-03-30 2023-05-08
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.50 50.00 296.19
2023-06-27 2023-08-03
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.15 50.00 281.25
2023-09-26 2023-11-02
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 3.25 100.00 326.28
2023-12-26 2024-02-01
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.55 105.00 339.65
2024-02-27 2024-04-04
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 2.90 177.500 386.04
2024-06-25 2024-08-01
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.95 -80.00 475.2
2024-08-27 2024-10-03
MSI241220P00410000
MSI241220P00420000
1 420.00 410.00 3.10 80.00 469.94
2024-10-29 2024-12-05
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.50 230.00 421.9
2024-12-23 2025-01-29
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.65 35.00 420.95
2025-03-25 2025-05-01
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.25 115.00 420.46
2025-06-24 2025-07-31
MSI251017P00400000
MSI251017P00410000
1 410.00 400.00 3.70 172.500 0