MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.4_87

Trades: 56
Total Profit: 10,656.50
Profit Factor: 4.01
Sharpe: 0.49
Max DD: 795.00
WinRate %: 0.00
AvgWin: 322.76
AvgLoss: -295.42
NAV: 20,656.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-13
MSI110716P00038000
MSI110716P00039000
16 39.00 38.00 0.390 600.000 43.96
2011-06-22 2011-09-19
MSI111022P00043000
MSI111022P00044000
15 44.00 43.00 0.335 -45.000 45.99
2011-09-21 2011-12-19
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.350 450.000 47.59
2011-12-21 2012-03-19
MSI120421P00044000
MSI120421P00045000
15 45.00 44.00 0.36 487.500 49.01
2012-03-21 2012-06-18
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.365 -52.500 46.5
2012-06-20 2012-09-17
MSI121020P00045000
MSI121020P00046000
15 46.00 45.00 0.37 420.00 50.23
2012-09-19 2012-12-17
MSI130119P00048000
MSI130119P00049000
16 49.00 48.00 0.38 544.00 59.01
2012-12-19 2013-03-18
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 372.500 61.72
2013-03-20 2013-06-17
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.665 -487.500 59.85
2013-06-19 2013-09-16
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.845 357.000 60.81
2013-09-18 2013-12-16
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.81 385.00 66.1
2013-12-19 2014-03-17
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.635 175.000 63.15
2014-03-19 2014-06-16
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 235.000 65.49
2014-06-18 2014-09-15
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.875 -672.000 60.79
2014-09-17 2014-12-15
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.795 145.000 64.05
2014-12-16 2015-03-13
MSI150417P00057500
MSI150417P00060000
6 60.00 57.50 0.89 435.000 60.68
2015-03-17 2015-06-12
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.740 -695.000 58.85
2015-06-16 2015-09-11
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.655 315.000 69.26
2015-09-15 2015-12-11
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.845 327.000 61.59
2015-12-15 2016-03-11
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.66 255.00 75.64
2016-03-15 2016-06-10
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.885 -489.000 67.4
2016-06-21 2016-09-16
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.700 332.500 73.62
2016-09-20 2016-12-16
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.810 395.000 82.36
2016-12-20 2017-03-17
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.78 285.00 83.72
2017-03-21 2017-06-16
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.730 245.000 90.52
2017-06-20 2017-09-15
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.79 210.00 90
2017-09-19 2017-12-15
MSI180119P00080000
MSI180119P00082500
5 82.50 80.00 0.755 357.500 97.8
2017-12-20 2018-03-19
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.855 495.000 110.57
2018-03-20 2018-06-15
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.315 238.000 121.68
2018-06-19 2018-09-14
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.305 249.000 123.36
2018-09-19 2018-12-17
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.36 79.000 115.6
2018-12-17 2019-03-14
MSI190418P00115000
MSI190418P00120000
2 120.00 115.00 1.625 275.000 143.36
2019-03-19 2019-06-14
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.350 244.000 168.91
2019-06-18 2019-09-13
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 179.000 175.05
2019-09-17 2019-12-13
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.525 -205.000 176.12
2019-12-17 2020-03-13
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 -40.000 157.77
2020-03-18 2020-06-15
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.625 -130.000 137.68
2020-06-16 2020-09-11
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 1.925 457.500 170.91
2020-09-15 2020-12-11
MSI210115P00145000
MSI210115P00150000
3 150.00 145.00 2.05 405.000 173.55
2020-12-15 2021-03-12
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 382.500 188.6
2021-03-16 2021-06-11
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.50 290.000 219.99
2021-06-15 2021-09-10
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.40 270.00 239.83
2021-09-24 2021-12-20
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.30 272.500 237.19
2022-01-18 2022-04-18
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 2.55 -100.00 210.28
2022-06-21 2022-09-16
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 2.00 652.500 226.38
2022-09-23 2022-12-19
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.10 265.000 255.31
2022-12-20 2023-03-17
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.20 205.00 292.75
2023-03-21 2023-06-16
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.70 250.00 296.19
2023-06-20 2023-09-15
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.45 200.00 281.25
2023-09-19 2023-12-15
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 2.85 230.000 326.28
2023-12-19 2024-03-15
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.25 302.500 339.65
2024-03-19 2024-06-14
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 3.20 385.00 390.19
2024-06-20 2024-09-16
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.65 360.00 475.2
2024-09-17 2024-12-13
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 3.20 275.00 464.86
2024-12-16 2025-03-13
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.05 -595.00 420.95
2025-03-18 2025-06-13
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 3.35 -10.00 420.46