MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.5_47

Trades: 58
Total Profit: 7,056.50
Profit Factor: 2.20
Sharpe: 0.16
Max DD: 1,119.50
WinRate %: 0.00
AvgWin: 308.31
AvgLoss: -368.28
NAV: 17,056.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-05-09
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.43 425.000 43.96
2011-06-29 2011-08-15
MSI111022P00045000
MSI111022P00046000
18 46.00 45.00 0.46 -702.00 45.99
2011-09-28 2011-11-14
MSI120121P00041000
MSI120121P00042000
18 42.00 41.00 0.450 441.000 47.59
2011-12-28 2012-02-13
MSI120421P00046000
MSI120421P00047000
18 47.00 46.00 0.455 162.000 49.01
2012-03-28 2012-05-14
MSI120721P00049000
MSI120721P00050000
16 50.00 49.00 0.400 -248.000 46.5
2012-06-27 2012-08-13
MSI121020P00046000
MSI121020P00047000
17 47.00 46.00 0.430 8.500 50.23
2012-09-26 2012-11-12
MSI130119P00049000
MSI130119P00050000
18 50.00 49.00 0.45 450.000 59.01
2012-12-26 2013-02-11
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.75 342.500 61.72
2013-03-27 2013-05-13
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.83 -685.00 59.85
2013-06-26 2013-08-12
MSI131019P00055000
MSI131019P00057500
7 57.50 55.00 1.075 42.000 60.81
2013-09-25 2013-11-11
MSI140118P00057500
MSI140118P00060000
7 60.00 57.50 1.075 479.500 66.1
2013-12-26 2014-02-11
MSI140419P00065000
MSI140419P00067500
7 67.50 65.00 1.105 -304.500 63.15
2014-03-26 2014-05-12
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.025 312.000 65.49
2014-06-25 2014-08-11
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.815 -477.500 60.79
2014-09-24 2014-11-10
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.815 230.000 64.05
2014-12-23 2015-02-09
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 0.845 57.000 60.68
2015-03-24 2015-05-11
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.96 -609.000 58.85
2015-06-23 2015-08-10
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.835 387.000 69.26
2015-09-22 2015-11-09
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.91 234.00 61.59
2015-12-23 2016-02-08
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.840 -531.000 75.64
2016-03-22 2016-05-09
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.945 -228.000 67.4
2016-06-28 2016-08-15
MSI161021P00060000
MSI161021P00062500
7 62.50 60.00 1.105 728.000 73.62
2016-09-27 2016-11-14
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.835 315.000 82.36
2016-12-27 2017-02-13
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 1.020 -378.000 83.72
2017-03-28 2017-05-15
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.89 111.000 90.52
2017-06-27 2017-08-14
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 1.065 123.000 90
2017-09-26 2017-11-13
MSI180119P00080000
MSI180119P00082500
6 82.50 80.00 0.99 468.000 97.8
2017-12-26 2018-02-12
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.970 396.000 110.57
2018-03-27 2018-05-14
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.870 184.500 121.68
2018-06-26 2018-08-13
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.850 333.000 123.36
2018-08-28 2018-10-15
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.675 -337.500 111.73
2018-12-24 2019-02-11
MSI190418P00105000
MSI190418P00110000
3 110.00 105.00 2.225 670.500 143.36
2019-03-26 2019-05-13
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.825 222.000 168.91
2019-06-25 2019-08-12
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 2.125 372.000 175.05
2019-09-24 2019-11-11
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.050 -345.000 176.12
2019-12-24 2020-02-10
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.825 447.000 157.77
2020-03-25 2020-05-11
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 1.90 -225.000 137.68
2020-08-26 2020-10-12
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.35 682.500 170.26
2020-12-22 2021-02-08
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.95 285.00 188.6
2021-03-23 2021-05-10
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.20 532.500 219.99
2021-06-22 2021-08-09
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 3.35 230.00 239.83
2021-09-28 2021-11-15
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.40 217.500 237.19
2021-12-20 2022-02-07
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 3.90 -195.00 233.19
2022-03-22 2022-05-09
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.95 -375.00 215.02
2022-06-28 2022-08-15
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.45 422.500 226.38
2022-09-27 2022-11-14
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 4.15 290.00 255.31
2022-12-27 2023-02-13
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.25 205.00 292.75
2023-03-28 2023-05-15
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 3.85 305.00 296.19
2023-06-27 2023-08-14
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 4.30 0.00 281.25
2023-09-26 2023-11-13
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 4.35 360.000 326.28
2023-12-26 2024-02-12
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.60 145.00 339.65
2024-02-27 2024-04-15
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 3.90 105.00 386.04
2024-06-25 2024-08-12
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.00 235.00 475.2
2024-08-27 2024-10-14
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 4.70 410.00 469.94
2024-10-30 2024-12-16
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.75 170.00 421.9
2024-12-23 2025-02-10
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.05 95.00 420.95
2025-03-25 2025-05-12
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.95 -220.00 420.46
2025-06-24 2025-08-11
MSI251017P00410000
MSI251017P00420000
1 420.00 410.00 4.40 402.500 0