MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.4_87

Trades: 56
Total Profit: 7,914.00
Profit Factor: 2.27
Sharpe: 0.26
Max DD: 947.00
WinRate %: 0.00
AvgWin: 329.44
AvgLoss: -480.92
NAV: 17,914.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-06-20
MSI110716P00041000
MSI110716P00042000
15 42.00 41.00 0.335 420.000 43.96
2011-06-29 2011-09-26
MSI111022P00043000
MSI111022P00044000
14 44.00 43.00 0.330 -427.000 45.99
2011-09-28 2011-12-27
MSI120121P00039000
MSI120121P00040000
16 40.00 39.00 0.375 600.000 47.59
2011-12-28 2012-03-26
MSI120421P00044000
MSI120421P00045000
14 45.00 44.00 0.325 406.000 49.01
2012-03-28 2012-06-25
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.370 -615.000 46.5
2012-06-27 2012-09-24
MSI121020P00045000
MSI121020P00046000
17 46.00 45.00 0.415 646.000 50.23
2012-09-26 2012-12-24
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.325 441.000 59.01
2012-12-26 2013-03-25
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.75 365.000 61.72
2013-03-28 2013-06-24
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.745 -815.000 59.85
2013-06-26 2013-09-23
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.74 330.000 60.81
2013-09-25 2013-12-23
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.725 347.500 66.1
2013-12-26 2014-03-24
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.735 127.500 63.15
2014-03-26 2014-06-23
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.705 320.000 65.49
2014-06-25 2014-09-22
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.815 -697.500 60.79
2014-09-24 2014-12-22
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.815 385.000 64.05
2014-12-23 2015-03-20
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 0.845 201.000 60.68
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
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.835 471.000 69.26
2015-09-22 2015-12-18
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.67 282.500 61.59
2015-12-22 2016-03-18
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.645 290.000 75.64
2016-03-22 2016-06-17
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.650 -470.000 67.4
2016-06-29 2016-09-26
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.830 417.500 73.62
2016-09-27 2016-12-23
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.635 312.500 82.36
2016-12-27 2017-03-24
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.770 255.000 83.72
2017-03-28 2017-06-23
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.705 330.000 90.52
2017-06-27 2017-09-22
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.750 -110.000 90
2017-09-26 2017-12-22
MSI180119P00077500
MSI180119P00080000
6 80.00 77.50 0.865 504.000 97.8
2017-12-26 2018-03-23
MSI180420P00085000
MSI180420P00087500
6 87.50 85.00 0.870 474.000 110.57
2018-03-27 2018-06-22
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.590 275.000 121.68
2018-06-26 2018-09-21
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.310 208.000 123.36
2018-09-25 2018-12-21
MSI190118P00120000
MSI190118P00125000
2 125.00 120.00 1.29 -672.00 115.6
2018-12-24 2019-03-21
MSI190418P00100000
MSI190418P00105000
3 105.00 100.00 1.75 519.00 143.36
2019-03-26 2019-06-21
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.475 296.000 168.91
2019-06-25 2019-09-20
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 171.000 175.05
2019-09-24 2019-12-20
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.700 -267.000 176.12
2019-12-24 2020-03-20
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.375 -425.000 157.77
2020-03-24 2020-06-19
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.500 165.000 137.68
2020-06-24 2020-09-21
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 480.000 170.91
2020-09-22 2020-12-18
MSI210115P00145000
MSI210115P00150000
2 150.00 145.00 1.50 285.000 173.55
2020-12-22 2021-03-19
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 480.00 188.6
2021-03-24 2021-06-21
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.65 395.000 219.99
2021-06-22 2021-09-17
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 240.000 239.83
2021-09-28 2021-12-27
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.40 277.500 237.19
2022-01-25 2022-04-22
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 2.90 2.500 210.28
2022-06-29 2022-09-26
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 245.000 226.38
2022-09-27 2022-12-23
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.90 282.500 255.31
2022-12-27 2023-03-24
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.05 267.500 292.75
2023-03-30 2023-06-26
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.50 207.500 296.19
2023-06-27 2023-09-22
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.15 -25.00 281.25
2023-09-26 2023-12-22
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 3.25 287.500 326.28
2023-12-26 2024-03-22
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.55 360.000 339.65
2024-03-26 2024-06-21
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 3.05 312.500 390.19
2024-06-25 2024-09-20
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.95 260.00 475.2
2024-09-24 2024-12-20
MSI250117P00430000
MSI250117P00440000
1 440.00 430.00 3.35 310.000 464.86
2024-12-23 2025-03-20
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.65 -575.00 420.95
2025-03-25 2025-06-20
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.25 -300.00 420.46