MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.3_57

Trades: 56
Total Profit: 5,467.00
Profit Factor: 3.09
Sharpe: 0.22
Max DD: 627.00
WinRate %: 0.00
AvgWin: 179.72
AvgLoss: -238.23
NAV: 15,467.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-12
MSI110716P00036000
MSI110716P00037000
13 37.00 36.00 0.28 364.00 43.96
2011-06-22 2011-08-18
MSI111022P00041000
MSI111022P00042000
13 42.00 41.00 0.240 -598.000 45.99
2011-09-21 2011-11-17
MSI120121P00038000
MSI120121P00039000
13 39.00 38.00 0.280 247.000 47.59
2011-12-21 2012-02-16
MSI120421P00042000
MSI120421P00043000
13 43.00 42.00 0.25 195.000 49.01
2012-03-21 2012-05-17
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 -169.000 46.5
2012-06-20 2012-08-16
MSI121020P00043000
MSI121020P00044000
13 44.00 43.00 0.27 149.500 50.23
2012-09-19 2012-11-15
MSI130119P00046000
MSI130119P00047000
13 47.00 46.00 0.255 188.500 59.01
2012-12-19 2013-02-14
MSI130420P00049000
MSI130420P00050000
12 50.00 49.00 0.220 252.000 61.72
2013-06-19 2013-08-15
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.555 110.000 60.81
2013-09-18 2013-11-14
MSI140118P00052500
MSI140118P00055000
5 55.00 52.50 0.555 252.500 66.1
2014-03-24 2014-05-20
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.610 157.500 65.49
2014-06-18 2014-08-14
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.545 -355.000 60.79
2014-09-18 2014-11-14
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.54 172.500 64.05
2014-12-16 2015-02-11
MSI150417P00055000
MSI150417P00057500
5 57.50 55.00 0.565 250.000 60.68
2015-03-17 2015-05-13
MSI150717P00057500
MSI150717P00060000
4 60.00 57.50 0.495 -274.000 58.85
2015-06-16 2015-08-12
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.440 168.000 69.26
2015-09-15 2015-11-11
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.655 237.500 61.59
2015-12-16 2016-02-11
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.575 -625.000 75.64
2016-03-15 2016-05-11
MSI160715P00062500
MSI160715P00065000
4 65.00 62.50 0.475 48.000 67.4
2016-06-27 2016-08-23
MSI161021P00055000
MSI161021P00057500
5 57.50 55.00 0.53 262.500 73.62
2016-09-26 2016-11-22
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.515 202.500 82.36
2016-12-20 2017-02-15
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.545 -87.500 83.72
2017-03-22 2017-05-18
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.565 2.500 90.52
2017-06-20 2017-08-16
MSI171020P00077500
MSI171020P00080000
5 80.00 77.50 0.57 120.00 90
2017-09-19 2017-11-15
MSI180119P00077500
MSI180119P00080000
5 80.00 77.50 0.595 185.000 97.8
2017-12-19 2018-02-14
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.615 267.500 110.57
2018-03-22 2018-05-18
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.710 180.000 121.68
2018-06-21 2018-08-17
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.110 179.000 123.36
2018-08-24 2018-10-22
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.165 -62.000 111.73
2018-12-17 2019-02-12
MSI190418P00110000
MSI190418P00115000
2 115.00 110.00 1.170 243.000 143.36
2019-03-21 2019-05-17
MSI190719P00125000
MSI190719P00130000
2 130.00 125.00 0.975 144.000 168.91
2019-06-18 2019-08-14
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.225 117.000 175.05
2019-09-17 2019-11-13
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.060 -28.000 176.12
2019-12-18 2020-02-13
MSI200417P00140000
MSI200417P00145000
2 145.00 140.00 1.050 215.000 157.77
2020-03-17 2020-05-13
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.65 -120.00 137.68
2020-06-16 2020-08-12
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.225 125.000 170.91
2020-08-19 2020-10-15
MSI201218P00130000
MSI201218P00135000
2 135.00 130.00 1.65 335.000 170.26
2020-12-15 2021-02-10
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.35 50.00 188.6
2021-03-16 2021-05-12
MSI210716P00160000
MSI210716P00165000
2 165.00 160.00 1.30 190.000 219.99
2021-06-15 2021-08-11
MSI211015P00190000
MSI211015P00195000
2 195.00 190.00 1.05 90.00 239.83
2021-09-24 2021-11-22
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.025 155.000 237.19
2021-12-13 2022-02-08
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.45 -215.00 233.19
2022-03-17 2022-05-13
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 2.35 -65.00 215.02
2022-06-21 2022-08-17
MSI221021P00185000
MSI221021P00190000
3 190.00 185.00 1.75 510.000 226.38
2022-09-26 2022-11-22
MSI230120P00200000
MSI230120P00210000
1 210.00 200.00 2.40 207.500 255.31
2022-12-22 2023-02-17
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.50 215.000 292.75
2023-03-21 2023-05-17
MSI230721P00240000
MSI230721P00250000
1 250.00 240.00 2.25 162.500 296.19
2023-06-21 2023-08-17
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 2.50 115.00 281.25
2023-12-19 2024-02-14
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.20 102.500 339.65
2024-02-20 2024-04-17
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 2.45 140.000 386.04
2024-06-20 2024-08-16
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.75 197.500 475.2
2024-08-20 2024-10-16
MSI241220P00390000
MSI241220P00400000
1 400.00 390.00 2.25 202.500 469.94
2024-10-22 2024-12-18
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 2.60 20.00 421.9
2024-12-18 2025-02-13
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 3.25 135.00 420.95
2025-03-18 2025-05-14
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 2.35 87.500 420.46
2025-06-17 2025-08-13
MSI251017P00370000
MSI251017P00380000
1 380.00 370.00 2.20 227.500 0