MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.4_77

Trades: 57
Total Profit: 9,374.50
Profit Factor: 3.22
Sharpe: 0.34
Max DD: 902.00
WinRate %: 0.00
AvgWin: 289.45
AvgLoss: -422.95
NAV: 19,374.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-01
MSI110716P00038000
MSI110716P00039000
16 39.00 38.00 0.390 624.000 43.96
2011-06-22 2011-09-07
MSI111022P00043000
MSI111022P00044000
15 44.00 43.00 0.335 -562.500 45.99
2011-09-21 2011-12-07
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.350 397.500 47.59
2011-12-21 2012-03-07
MSI120421P00044000
MSI120421P00045000
15 45.00 44.00 0.36 465.000 49.01
2012-03-21 2012-06-06
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.365 -82.500 46.5
2012-06-20 2012-09-05
MSI121020P00045000
MSI121020P00046000
15 46.00 45.00 0.37 112.500 50.23
2012-09-19 2012-12-05
MSI130119P00048000
MSI130119P00049000
16 49.00 48.00 0.38 552.000 59.01
2012-12-19 2013-03-06
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 370.000 61.72
2013-03-20 2013-06-05
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.665 -612.500 59.85
2013-06-19 2013-09-04
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.845 114.000 60.81
2013-09-18 2013-12-04
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.81 362.500 66.1
2013-12-19 2014-03-06
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.635 207.500 63.15
2014-03-19 2014-06-04
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 235.000 65.49
2014-06-18 2014-09-03
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.875 -900.000 60.79
2014-09-17 2014-12-03
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.795 310.000 64.05
2014-12-16 2015-03-03
MSI150417P00057500
MSI150417P00060000
6 60.00 57.50 0.89 489.000 60.68
2015-03-17 2015-06-02
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.740 -542.500 58.85
2015-06-16 2015-09-01
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.655 282.500 69.26
2015-09-15 2015-12-01
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.845 414.000 61.59
2015-12-15 2016-03-01
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.66 180.00 75.64
2016-03-15 2016-05-31
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.885 -162.000 67.4
2016-06-21 2016-09-06
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.700 345.000 73.62
2016-09-20 2016-12-06
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.810 367.500 82.36
2016-12-20 2017-03-07
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.78 -187.500 83.72
2017-03-21 2017-06-06
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.730 272.500 90.52
2017-06-20 2017-09-05
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.79 200.000 90
2017-09-19 2017-12-08
MSI180119P00080000
MSI180119P00082500
5 82.50 80.00 0.755 340.000 97.8
2017-12-20 2018-03-07
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.855 489.000 110.57
2018-03-20 2018-06-05
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.315 178.000 121.68
2018-06-19 2018-09-04
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.305 238.000 123.36
2018-09-19 2018-12-06
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.36 136.000 115.6
2018-12-17 2019-03-04
MSI190418P00115000
MSI190418P00120000
2 120.00 115.00 1.625 266.000 143.36
2019-03-19 2019-06-04
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.350 215.000 168.91
2019-06-18 2019-09-04
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 257.000 175.05
2019-09-17 2019-12-03
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.525 -75.000 176.12
2019-12-17 2020-03-03
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 126.000 157.77
2020-03-18 2020-06-03
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.625 95.000 137.68
2020-06-16 2020-09-01
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 1.925 367.500 170.91
2020-09-15 2020-12-01
MSI210115P00145000
MSI210115P00150000
3 150.00 145.00 2.05 472.500 173.55
2020-12-15 2021-03-02
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 622.500 188.6
2021-03-16 2021-06-01
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.50 290.000 219.99
2021-06-15 2021-08-31
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.40 275.000 239.83
2021-09-24 2021-12-10
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.30 285.000 237.19
2021-12-16 2022-03-03
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.75 -590.00 233.19
2022-03-15 2022-05-31
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.45 125.00 215.02
2022-06-21 2022-09-06
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 2.00 240.000 226.38
2022-09-23 2022-12-09
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.10 265.000 255.31
2022-12-20 2023-03-07
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.20 180.00 292.75
2023-03-21 2023-06-06
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.70 192.500 296.19
2023-06-20 2023-09-05
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.45 102.500 281.25
2023-09-19 2023-12-05
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 2.85 282.500 326.28
2023-12-19 2024-03-05
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.25 247.500 339.65
2024-03-19 2024-06-04
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 3.20 282.500 390.19
2024-06-20 2024-09-05
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.65 340.000 475.2
2024-09-17 2024-12-03
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 3.20 317.500 464.86
2024-12-16 2025-03-03
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.05 -495.00 420.95
2025-03-18 2025-06-03
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 3.35 170.00 420.46