MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.5_97

Trades: 39
Total Profit: 6,354.00
Profit Factor: 1.90
Sharpe: 0.18
Max DD: 2,400.00
WinRate %: 0.00
AvgWin: 496.61
AvgLoss: -587.88
NAV: 16,354.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-21
MSI110716P00040000
MSI110716P00041000
19 41.00 40.00 0.475 893.000 43.96
2011-06-22 2011-09-27
MSI111022P00045000
MSI111022P00046000
18 46.00 45.00 0.445 -423.000 45.99
2011-09-27 2012-01-03
MSI120121P00042000
MSI120121P00043000
19 43.00 42.00 0.475 845.500 47.59
2012-03-21 2012-06-26
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.425 -552.500 46.5
2012-06-26 2012-10-01
MSI121020P00046000
MSI121020P00047000
17 47.00 46.00 0.430 629.000 50.23
2012-12-19 2013-03-26
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 380.000 61.72
2013-03-26 2013-07-01
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.830 -720.000 59.85
2013-09-18 2013-12-24
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.81 400.00 66.1
2013-12-24 2014-03-31
MSI140419P00065000
MSI140419P00067500
7 67.50 65.00 1.125 -658.000 63.15
2014-06-18 2014-09-23
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.875 -759.000 60.79
2014-09-23 2014-12-29
MSI150117P00057500
MSI150117P00060000
6 60.00 57.50 0.85 462.000 64.05
2015-03-17 2015-06-22
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 1.070 -1113.000 58.85
2015-06-22 2015-09-28
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.870 549.000 69.26
2015-12-15 2016-03-21
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.895 489.000 75.64
2016-03-21 2016-06-27
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 1.025 -825.000 67.4
2016-06-27 2016-10-03
MSI161021P00060000
MSI161021P00062500
6 62.50 60.00 1.055 657.000 73.62
2016-12-20 2017-03-27
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 0.96 225.000 83.72
2017-03-27 2017-07-03
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.94 447.000 90.52
2017-09-19 2017-12-26
MSI180119P00082500
MSI180119P00085000
6 85.00 82.50 0.93 444.00 97.8
2018-03-20 2018-06-25
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.050 468.000 121.68
2018-06-25 2018-10-01
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.80 504.00 123.36
2018-12-17 2019-03-25
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 2.15 630.00 143.36
2019-03-25 2019-07-01
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 2.175 690.000 168.91
2019-09-17 2019-12-23
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.325 -382.500 176.12
2019-12-23 2020-03-30
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.70 -915.00 157.77
2020-06-16 2020-09-21
MSI201016P00140000
MSI201016P00145000
3 145.00 140.00 2.425 645.000 170.91
2020-12-16 2021-03-23
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 2.10 465.000 188.6
2021-06-15 2021-09-20
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 4.05 405.000 239.83
2021-09-21 2021-12-27
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.35 320.000 237.19
2022-01-18 2022-04-25
MSI220520P00230000
MSI220520P00240000
1 240.00 230.00 4.05 -205.00 210.28
2022-06-21 2022-09-26
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 2.00 487.500 226.38
2022-09-26 2023-01-03
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 4.45 415.000 255.31
2023-01-17 2023-04-24
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 4.40 387.500 297.45
2023-06-20 2023-09-25
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.55 -22.500 281.25
2023-09-25 2024-01-02
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 4.00 397.500 326.28
2024-02-20 2024-05-28
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 4.60 467.500 386.04
2024-06-18 2024-09-23
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.75 547.500 475.2
2024-09-23 2024-12-30
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.50 212.500 464.86
2025-01-15 2025-04-22
MSI250516P00460000
MSI250516P00470000
1 470.00 460.00 4.95 -455.00 424.18