MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.4_67

Trades: 57
Total Profit: 7,163.50
Profit Factor: 2.54
Sharpe: 0.21
Max DD: 905.00
WinRate %: 0.00
AvgWin: 262.68
AvgLoss: -388.08
NAV: 17,163.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-05-31
MSI110716P00041000
MSI110716P00042000
15 42.00 41.00 0.335 420.000 43.96
2011-06-29 2011-09-06
MSI111022P00043000
MSI111022P00044000
14 44.00 43.00 0.330 -903.000 45.99
2011-09-28 2011-12-05
MSI120121P00039000
MSI120121P00040000
16 40.00 39.00 0.375 480.000 47.59
2011-12-28 2012-03-05
MSI120421P00044000
MSI120421P00045000
14 45.00 44.00 0.325 364.000 49.01
2012-03-28 2012-06-04
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.370 -307.500 46.5
2012-06-27 2012-09-04
MSI121020P00045000
MSI121020P00046000
17 46.00 45.00 0.415 178.500 50.23
2012-09-26 2012-12-03
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.325 392.000 59.01
2012-12-26 2013-03-04
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.75 352.500 61.72
2013-03-28 2013-06-03
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.745 -640.000 59.85
2013-06-26 2013-09-03
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.74 50.000 60.81
2013-09-25 2013-12-02
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.725 327.500 66.1
2013-12-26 2014-03-03
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.735 20.000 63.15
2014-03-26 2014-06-02
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.705 260.000 65.49
2014-06-25 2014-09-02
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.815 -730.000 60.79
2014-09-24 2014-12-01
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.815 305.000 64.05
2014-12-23 2015-03-02
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 0.845 237.000 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
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.835 369.000 69.26
2015-09-22 2015-11-30
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.67 307.500 61.59
2015-12-22 2016-02-29
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.645 237.500 75.64
2016-03-22 2016-05-31
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.650 -252.500 67.4
2016-06-29 2016-09-06
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.830 387.500 73.62
2016-09-27 2016-12-05
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.635 250.000 82.36
2016-12-27 2017-03-06
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.770 -130.000 83.72
2017-03-28 2017-06-05
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.705 270.000 90.52
2017-06-27 2017-09-05
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.750 55.000 90
2017-09-26 2017-12-08
MSI180119P00077500
MSI180119P00080000
6 80.00 77.50 0.865 477.000 97.8
2017-12-26 2018-03-05
MSI180420P00085000
MSI180420P00087500
6 87.50 85.00 0.870 504.000 110.57
2018-03-27 2018-06-04
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.590 215.000 121.68
2018-06-26 2018-09-04
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.310 239.000 123.36
2018-09-25 2018-12-03
MSI190118P00120000
MSI190118P00125000
2 125.00 120.00 1.29 165.000 115.6
2018-12-24 2019-03-01
MSI190418P00100000
MSI190418P00105000
3 105.00 100.00 1.75 543.000 143.36
2019-03-26 2019-06-03
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.475 244.000 168.91
2019-06-25 2019-09-04
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 257.000 175.05
2019-09-24 2019-12-02
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.700 -45.000 176.12
2019-12-24 2020-03-02
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.375 135.000 157.77
2020-03-24 2020-06-01
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.500 156.000 137.68
2020-06-24 2020-08-31
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 525.000 170.91
2020-08-31 2020-11-06
MSI201218P00145000
MSI201218P00150000
3 150.00 145.00 1.85 262.500 170.26
2020-12-22 2021-03-01
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 15.000 188.6
2021-03-24 2021-06-01
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.65 320.000 219.99
2021-06-22 2021-08-30
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 240.00 239.83
2021-09-28 2021-12-06
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.40 127.500 237.19
2021-12-21 2022-02-28
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.90 -595.00 233.19
2022-03-22 2022-05-31
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 2.75 -105.00 215.02
2022-06-29 2022-09-06
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 80.000 226.38
2022-09-27 2022-12-05
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.90 280.000 255.31
2022-12-27 2023-03-06
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.05 165.000 292.75
2023-03-30 2023-06-05
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.50 142.500 296.19
2023-06-27 2023-09-05
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.15 30.00 281.25
2023-09-26 2023-12-04
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 3.25 322.500 326.28
2023-12-26 2024-03-04
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.55 235.000 339.65
2024-03-04 2024-05-10
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 3.30 370.000 386.04
2024-06-25 2024-09-03
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.95 290.00 475.2
2024-09-24 2024-12-02
MSI250117P00430000
MSI250117P00440000
1 440.00 430.00 3.35 307.500 464.86
2024-12-23 2025-02-28
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.65 -275.00 420.95
2025-03-25 2025-06-02
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.25 -70.00 420.46