MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.4_57

Trades: 59
Total Profit: 6,310.00
Profit Factor: 2.21
Sharpe: 0.19
Max DD: 849.00
WinRate %: 0.00
AvgWin: 267.95
AvgLoss: -325.75
NAV: 16,310.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-12
MSI110716P00038000
MSI110716P00039000
16 39.00 38.00 0.390 584.000 43.96
2011-06-22 2011-08-18
MSI111022P00043000
MSI111022P00044000
15 44.00 43.00 0.335 -735.000 45.99
2011-09-21 2011-11-17
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.350 307.500 47.59
2011-12-21 2012-02-16
MSI120421P00044000
MSI120421P00045000
15 45.00 44.00 0.36 277.500 49.01
2012-03-21 2012-05-17
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.365 -240.000 46.5
2012-06-20 2012-08-16
MSI121020P00045000
MSI121020P00046000
15 46.00 45.00 0.37 142.500 50.23
2012-09-19 2012-11-15
MSI130119P00048000
MSI130119P00049000
16 49.00 48.00 0.38 336.00 59.01
2012-12-19 2013-02-14
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 352.500 61.72
2013-03-20 2013-05-16
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.665 -460.000 59.85
2013-06-19 2013-08-15
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.845 126.000 60.81
2013-09-18 2013-11-14
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.81 337.500 66.1
2013-12-19 2014-02-14
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.635 122.500 63.15
2014-03-19 2014-05-15
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 135.000 65.49
2014-06-18 2014-08-14
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.875 -582.000 60.79
2014-09-17 2014-11-13
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.795 240.000 64.05
2014-12-16 2015-02-11
MSI150417P00057500
MSI150417P00060000
6 60.00 57.50 0.89 414.00 60.68
2015-03-17 2015-05-13
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.740 -465.000 58.85
2015-06-16 2015-08-12
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.655 302.500 69.26
2015-09-15 2015-11-11
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.845 294.000 61.59
2015-12-15 2016-02-10
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.66 -457.500 75.64
2016-03-15 2016-05-11
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.885 -93.000 67.4
2016-06-21 2016-08-17
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.700 305.000 73.62
2016-09-20 2016-11-16
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.810 292.500 82.36
2016-12-20 2017-02-15
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.78 -182.500 83.72
2017-03-21 2017-05-17
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.730 -5.000 90.52
2017-06-20 2017-08-16
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.79 157.500 90
2017-09-19 2017-11-15
MSI180119P00080000
MSI180119P00082500
5 82.50 80.00 0.755 275.000 97.8
2017-12-20 2018-02-15
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.855 468.000 110.57
2018-03-20 2018-05-16
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.315 9.000 121.68
2018-06-19 2018-08-15
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.305 198.000 123.36
2018-08-21 2018-10-17
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.38 -10.000 111.73
2018-12-17 2019-02-12
MSI190418P00115000
MSI190418P00120000
2 120.00 115.00 1.625 289.000 143.36
2019-03-19 2019-05-15
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.350 147.000 168.91
2019-06-18 2019-08-14
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 169.000 175.05
2019-09-17 2019-11-13
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.525 -190.000 176.12
2019-12-17 2020-02-12
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 289.000 157.77
2020-03-18 2020-05-14
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.625 -400.000 137.68
2020-06-16 2020-08-12
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 1.925 240.000 170.91
2020-08-19 2020-10-15
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.90 465.00 170.26
2020-12-15 2021-02-10
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 472.500 188.6
2021-03-16 2021-05-12
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.50 210.00 219.99
2021-06-15 2021-08-11
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.40 265.000 239.83
2021-09-24 2021-11-22
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.30 257.500 237.19
2021-12-16 2022-02-11
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.75 -605.00 233.19
2022-03-15 2022-05-11
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.45 -240.00 215.02
2022-06-21 2022-08-17
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 2.00 832.500 226.38
2022-09-23 2022-11-21
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.10 252.500 255.31
2022-12-20 2023-02-15
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.20 207.500 292.75
2023-03-21 2023-05-17
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.70 172.500 296.19
2023-06-20 2023-08-16
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.45 55.00 281.25
2023-09-19 2023-11-15
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 2.85 257.500 326.28
2023-12-19 2024-02-14
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.25 117.500 339.65
2024-02-20 2024-04-17
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 3.45 157.500 386.04
2024-06-20 2024-08-16
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.65 380.00 475.2
2024-08-20 2024-10-16
MSI241220P00410000
MSI241220P00420000
1 420.00 410.00 3.20 315.00 469.94
2024-10-22 2024-12-18
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 3.75 20.00 421.9
2024-12-20 2025-02-18
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.45 -505.00 420.95
2025-03-18 2025-05-14
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 3.35 -10.00 420.46
2025-06-17 2025-08-13
MSI251017P00390000
MSI251017P00400000
1 400.00 390.00 3.75 360.000 0