MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.5_97

Trades: 38
Total Profit: 6,586.00
Profit Factor: 1.97
Sharpe: 0.15
Max DD: 1,475.50
WinRate %: 0.00
AvgWin: 494.98
AvgLoss: -616.23
NAV: 16,586.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-06-28
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.43 646.000 43.96
2011-06-29 2011-10-04
MSI111022P00045000
MSI111022P00046000
18 46.00 45.00 0.46 -747.000 45.99
2011-12-28 2012-04-03
MSI120421P00046000
MSI120421P00047000
18 47.00 46.00 0.455 801.000 49.01
2012-04-03 2012-07-09
MSI120721P00049000
MSI120721P00050000
15 50.00 49.00 0.37 -870.000 46.5
2012-09-26 2013-01-02
MSI130119P00049000
MSI130119P00050000
18 50.00 49.00 0.45 819.000 59.01
2013-03-27 2013-07-02
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.83 -760.000 59.85
2013-07-02 2013-10-07
MSI131019P00055000
MSI131019P00057500
6 57.50 55.00 1.060 594.000 60.81
2013-12-26 2014-04-02
MSI140419P00065000
MSI140419P00067500
7 67.50 65.00 1.105 -430.500 63.15
2014-06-25 2014-09-30
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.815 -320.000 60.79
2014-09-30 2015-01-05
MSI150117P00060000
MSI150117P00062500
6 62.50 60.00 0.92 432.000 64.05
2015-03-24 2015-06-29
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.96 -924.00 58.85
2015-06-29 2015-10-05
MSI151016P00055000
MSI151016P00057500
7 57.50 55.00 1.155 878.500 69.26
2015-12-23 2016-03-29
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.840 477.000 75.64
2016-06-28 2016-10-03
MSI161021P00060000
MSI161021P00062500
7 62.50 60.00 1.105 801.500 73.62
2016-10-03 2017-01-09
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.915 546.000 82.36
2017-03-28 2017-07-03
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.89 417.000 90.52
2017-09-26 2018-01-02
MSI180119P00080000
MSI180119P00082500
6 82.50 80.00 0.99 570.000 97.8
2018-03-27 2018-07-02
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.870 547.500 121.68
2018-07-02 2018-10-08
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.73 475.500 123.36
2018-12-24 2019-04-01
MSI190418P00105000
MSI190418P00110000
3 110.00 105.00 2.225 655.500 143.36
2019-04-01 2019-07-08
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.625 328.000 168.91
2019-09-24 2019-12-30
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.050 -435.000 176.12
2019-12-30 2020-04-06
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.775 -990.000 157.77
2020-08-26 2020-12-01
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.35 637.500 170.26
2020-12-22 2021-03-29
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.95 570.00 188.6
2021-06-22 2021-09-27
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 3.35 307.500 239.83
2021-09-28 2022-01-03
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.40 335.00 237.19
2022-01-25 2022-05-02
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 4.50 -250.00 210.28
2022-06-28 2022-10-03
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.45 407.500 226.38
2022-10-03 2023-01-09
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 3.95 395.000 255.31
2023-01-24 2023-05-01
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 3.90 362.500 297.45
2023-06-27 2023-10-02
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 4.30 -540.00 281.25
2023-10-02 2024-01-08
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 3.25 325.000 326.28
2024-02-27 2024-06-03
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 3.90 477.500 386.04
2024-06-25 2024-09-30
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.00 422.500 475.2
2024-09-30 2025-01-06
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.15 150.00 464.86
2025-01-21 2025-04-28
MSI250516P00460000
MSI250516P00470000
1 470.00 460.00 4.20 -490.00 424.18
2025-04-28 2025-08-04
MSI250815P00430000
MSI250815P00440000
1 440.00 430.00 4.45 40.00 460.31