MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.5_77

Trades: 57
Total Profit: 10,246.50
Profit Factor: 2.55
Sharpe: 0.20
Max DD: 1,586.00
WinRate %: 0.00
AvgWin: 383.43
AvgLoss: -509.58
NAV: 20,246.50
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
MSI110716P00040000
MSI110716P00041000
19 41.00 40.00 0.475 817.000 43.96
2011-06-22 2011-09-07
MSI111022P00045000
MSI111022P00046000
18 46.00 45.00 0.445 -1584.000 45.99
2011-09-26 2011-12-12
MSI120121P00041000
MSI120121P00042000
19 42.00 41.00 0.475 703.000 47.59
2011-12-21 2012-03-07
MSI120421P00045000
MSI120421P00046000
16 46.00 45.00 0.41 512.000 49.01
2012-03-21 2012-06-06
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.425 -136.000 46.5
2012-06-20 2012-09-05
MSI121020P00047000
MSI121020P00048000
18 48.00 47.00 0.46 -45.000 50.23
2012-09-19 2012-12-05
MSI130119P00049000
MSI130119P00050000
17 50.00 49.00 0.43 612.00 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
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.005 -747.000 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
2013-12-18 2014-03-05
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.890 168.000 63.15
2014-03-19 2014-06-04
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 0.93 282.000 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
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 1.070 -648.000 58.85
2015-06-16 2015-09-01
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 1.045 471.000 69.26
2015-09-15 2015-12-01
MSI160115P00065000
MSI160115P00067500
7 67.50 65.00 1.105 651.000 61.59
2015-12-15 2016-03-01
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.895 276.000 75.64
2016-03-15 2016-05-31
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 1.065 -423.000 67.4
2016-06-21 2016-09-06
MSI161021P00065000
MSI161021P00067500
6 67.50 65.00 1.010 579.000 73.62
2016-09-20 2016-12-06
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.940 471.000 82.36
2016-12-20 2017-03-07
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 0.96 -333.000 83.72
2017-03-21 2017-06-06
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.935 387.000 90.52
2017-06-20 2017-09-05
MSI171020P00082500
MSI171020P00085000
6 85.00 82.50 0.945 183.000 90
2017-09-19 2017-12-08
MSI180119P00082500
MSI180119P00085000
6 85.00 82.50 0.93 459.000 97.8
2017-12-20 2018-03-07
MSI180420P00090000
MSI180420P00092500
6 92.50 90.00 0.95 546.000 110.57
2018-03-20 2018-06-05
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.050 289.500 121.68
2018-06-19 2018-09-04
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.730 456.000 123.36
2018-09-18 2018-12-04
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 1.725 217.500 115.6
2018-12-17 2019-03-04
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 2.15 631.500 143.36
2019-03-19 2019-06-04
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 2.150 559.500 168.91
2019-06-18 2019-09-04
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 2.025 441.000 175.05
2019-09-17 2019-12-03
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.325 -97.500 176.12
2019-12-17 2020-03-03
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.85 294.000 157.77
2020-03-17 2020-06-02
MSI200717P00150000
MSI200717P00155000
3 155.00 150.00 1.75 -690.00 137.68
2020-06-16 2020-09-01
MSI201016P00140000
MSI201016P00145000
3 145.00 140.00 2.425 427.500 170.91
2020-09-15 2020-12-01
MSI210115P00150000
MSI210115P00155000
3 155.00 150.00 1.90 360.00 173.55
2020-12-16 2021-03-03
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 2.10 322.500 188.6
2021-03-17 2021-06-02
MSI210716P00175000
MSI210716P00180000
3 180.00 175.00 2.05 540.000 219.99
2021-06-15 2021-08-31
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 4.05 395.000 239.83
2021-09-21 2021-12-07
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.35 267.500 237.19
2021-12-13 2022-02-28
MSI220414P00250000
MSI220414P00260000
1 260.00 250.00 4.35 -515.00 233.19
2022-03-15 2022-05-31
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 3.00 -80.00 215.02
2022-06-21 2022-09-06
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 2.00 240.000 226.38
2022-09-20 2022-12-06
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 4.75 360.00 255.31
2022-12-20 2023-03-07
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.30 175.00 292.75
2023-03-21 2023-06-06
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 3.45 140.00 296.19
2023-06-20 2023-09-05
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.55 70.00 281.25
2023-09-19 2023-12-05
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 4.05 435.00 326.28
2023-12-19 2024-03-05
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 4.55 270.00 339.65
2024-03-19 2024-06-04
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 4.40 332.500 390.19
2024-06-18 2024-09-03
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.75 510.00 475.2
2024-09-17 2024-12-03
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 4.75 432.500 464.86
2024-12-16 2025-03-03
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.35 -400.00 420.95
2025-03-18 2025-06-03
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 4.80 30.00 420.46