MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.5_87

Trades: 55
Total Profit: 11,142.00
Profit Factor: 2.45
Sharpe: 0.34
Max DD: 1,196.50
WinRate %: 0.00
AvgWin: 470.74
AvgLoss: -512.50
NAV: 21,142.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-06-20
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.43 544.000 43.96
2011-06-29 2011-09-26
MSI111022P00045000
MSI111022P00046000
18 46.00 45.00 0.46 -162.00 45.99
2011-09-28 2011-12-27
MSI120121P00041000
MSI120121P00042000
18 42.00 41.00 0.450 720.000 47.59
2011-12-28 2012-03-26
MSI120421P00046000
MSI120421P00047000
18 47.00 46.00 0.455 765.000 49.01
2012-03-28 2012-06-25
MSI120721P00049000
MSI120721P00050000
16 50.00 49.00 0.400 -600.000 46.5
2012-06-27 2012-09-24
MSI121020P00046000
MSI121020P00047000
17 47.00 46.00 0.430 637.500 50.23
2012-09-26 2012-12-24
MSI130119P00049000
MSI130119P00050000
18 50.00 49.00 0.45 765.000 59.01
2012-12-26 2013-03-25
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.75 365.000 61.72
2013-03-27 2013-06-24
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.83 -772.500 59.85
2013-06-26 2013-09-23
MSI131019P00055000
MSI131019P00057500
7 57.50 55.00 1.075 595.000 60.81
2013-09-25 2013-12-23
MSI140118P00057500
MSI140118P00060000
7 60.00 57.50 1.075 721.000 66.1
2013-12-26 2014-03-24
MSI140419P00065000
MSI140419P00067500
7 67.50 65.00 1.105 -108.500 63.15
2014-03-26 2014-06-23
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.025 462.000 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
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.96 -804.000 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
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.91 351.000 61.59
2015-12-23 2016-03-21
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.840 456.000 75.64
2016-03-22 2016-06-17
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.945 -663.000 67.4
2016-06-28 2016-09-23
MSI161021P00060000
MSI161021P00062500
7 62.50 60.00 1.105 766.500 73.62
2016-09-27 2016-12-23
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.835 489.000 82.36
2016-12-27 2017-03-24
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 1.020 234.000 83.72
2017-03-28 2017-06-23
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.89 468.000 90.52
2017-06-27 2017-09-22
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 1.065 -375.000 90
2017-09-26 2017-12-22
MSI180119P00080000
MSI180119P00082500
6 82.50 80.00 0.99 564.00 97.8
2017-12-26 2018-03-23
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.970 540.000 110.57
2018-03-27 2018-06-22
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.870 525.000 121.68
2018-06-26 2018-09-21
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.850 594.000 123.36
2018-09-25 2018-12-21
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 2.05 -997.500 115.6
2018-12-24 2019-03-21
MSI190418P00105000
MSI190418P00110000
3 110.00 105.00 2.225 631.500 143.36
2019-03-26 2019-06-21
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.825 516.000 168.91
2019-06-25 2019-09-20
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 2.125 232.500 175.05
2019-09-24 2019-12-20
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.050 -592.500 176.12
2019-12-24 2020-03-20
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.825 -600.000 157.77
2020-03-25 2020-06-22
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 1.90 340.500 137.68
2020-08-26 2020-11-23
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.35 772.500 170.26
2020-12-22 2021-03-19
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.95 517.500 188.6
2021-03-23 2021-06-18
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.20 592.500 219.99
2021-06-22 2021-09-17
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 3.35 295.000 239.83
2021-09-28 2021-12-27
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.40 325.000 237.19
2022-01-25 2022-04-22
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 4.50 -30.00 210.28
2022-06-28 2022-09-23
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.45 345.000 226.38
2022-09-27 2022-12-23
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 4.15 390.000 255.31
2022-12-27 2023-03-24
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.25 247.500 292.75
2023-03-28 2023-06-23
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 3.85 310.00 296.19
2023-06-27 2023-09-22
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 4.30 -280.00 281.25
2023-09-26 2023-12-22
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 4.35 470.00 326.28
2023-12-26 2024-03-22
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.60 302.500 339.65
2024-03-26 2024-06-21
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 4.20 415.000 390.19
2024-06-25 2024-09-20
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.00 390.00 475.2
2024-09-24 2024-12-20
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.15 197.500 464.86
2024-12-23 2025-03-20
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.05 -545.00 420.95
2025-03-25 2025-06-20
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.95 -430.00 420.46