MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.2_17

Trades: 43
Total Profit: 1,910.50
Profit Factor: 3.64
Sharpe: 0.40
Max DD: 405.00
WinRate %: 0.00
AvgWin: 75.24
AvgLoss: -90.38
NAV: 11,910.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-03-28
MSI110716P00034000
MSI110716P00035000
11 35.00 34.00 0.16 99.000 43.96
2011-06-15 2011-07-05
MSI111022P00038000
MSI111022P00039000
13 39.00 38.00 0.235 117.000 45.99
2011-09-14 2011-10-03
MSI120121P00035000
MSI120121P00036000
12 36.00 35.00 0.18 -120.000 47.59
2011-12-14 2012-01-03
MSI120421P00038000
MSI120421P00039000
12 39.00 38.00 0.185 108.000 49.01
2012-06-13 2012-07-02
MSI121020P00040000
MSI121020P00041000
12 41.00 40.00 0.17 18.000 50.23
2012-09-13 2012-10-01
MSI130119P00043000
MSI130119P00044000
12 44.00 43.00 0.170 48.000 59.01
2012-12-13 2012-12-31
MSI130420P00047000
MSI130420P00048000
11 48.00 47.00 0.155 71.500 61.72
2014-12-12 2014-12-29
MSI150417P00052500
MSI150417P00055000
4 55.00 52.50 0.435 126.000 60.68
2015-03-10 2015-03-27
MSI150717P00055000
MSI150717P00057500
4 57.50 55.00 0.370 26.000 58.85
2015-06-11 2015-06-29
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.425 -12.000 69.26
2015-09-09 2015-09-28
MSI160115P00055000
MSI160115P00057500
4 57.50 55.00 0.405 72.000 61.59
2015-12-08 2015-12-28
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.37 36.000 75.64
2017-06-15 2017-07-03
MSI171020P00072500
MSI171020P00075000
4 75.00 72.50 0.395 64.000 90
2017-09-12 2017-09-29
MSI180119P00075000
MSI180119P00077500
4 77.50 75.00 0.43 0.000 97.8
2018-09-11 2018-09-28
MSI190118P00110000
MSI190118P00115000
2 115.00 110.00 0.840 83.000 115.6
2018-12-14 2018-12-31
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 0.770 -139.000 143.36
2019-03-13 2019-04-01
MSI190719P00120000
MSI190719P00125000
2 125.00 120.00 0.775 34.000 168.91
2019-09-10 2019-09-27
MSI200117P00135000
MSI200117P00140000
2 140.00 135.00 0.77 108.000 176.12
2019-12-11 2019-12-30
MSI200417P00135000
MSI200417P00140000
2 140.00 135.00 0.835 33.000 157.77
2020-03-10 2020-03-27
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.025 -330.000 137.68
2020-06-10 2020-06-29
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.045 -71.000 170.91
2020-08-11 2020-08-28
MSI201218P00115000
MSI201218P00120000
2 120.00 115.00 1.075 110.000 170.26
2020-09-14 2020-10-01
MSI210115P00125000
MSI210115P00130000
2 130.00 125.00 1.20 125.000 173.55
2020-12-08 2020-12-28
MSI210416P00140000
MSI210416P00145000
2 145.00 140.00 0.95 75.000 188.6
2021-03-11 2021-03-29
MSI210716P00150000
MSI210716P00155000
2 155.00 150.00 0.95 60.00 219.99
2021-06-08 2021-06-25
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.90 135.000 239.83
2021-09-20 2021-10-07
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.75 200.00 237.19
2022-01-13 2022-01-31
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 1.60 40.00 210.28
2022-06-14 2022-07-01
MSI221021P00165000
MSI221021P00170000
2 170.00 165.00 0.90 55.000 226.38
2022-07-13 2022-08-01
MSI221118P00175000
MSI221118P00180000
2 180.00 175.00 0.90 50.000 262.94
2022-12-14 2023-01-03
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.55 60.00 292.75
2023-01-12 2023-01-30
MSI230519P00220000
MSI230519P00230000
1 230.00 220.00 1.70 35.00 297.45
2023-12-14 2024-01-02
MSI240419P00280000
MSI240419P00290000
1 290.00 280.00 1.90 37.500 339.65
2024-03-13 2024-04-01
MSI240719P00300000
MSI240719P00310000
1 310.00 300.00 1.55 80.000 390.19
2024-08-13 2024-08-30
MSI241220P00360000
MSI241220P00370000
1 370.00 360.00 1.60 82.500 469.94
2024-09-12 2024-09-30
MSI250117P00390000
MSI250117P00400000
1 400.00 390.00 2.20 90.00 464.86
2024-10-16 2024-11-04
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.40 -25.00 421.9
2024-12-09 2024-12-26
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 1.50 -10.00 420.95
2025-01-07 2025-01-24
MSI250516P00400000
MSI250516P00410000
1 410.00 400.00 2.15 127.500 424.18
2025-03-17 2025-04-03
MSI250718P00360000
MSI250718P00370000
1 370.00 360.00 1.60 15.00 420.46
2025-04-08 2025-04-25
MSI250815P00330000
MSI250815P00340000
1 340.00 330.00 1.95 100.00 460.31
2025-06-12 2025-06-30
MSI251017P00360000
MSI251017P00370000
1 370.00 360.00 1.45 45.00 0
2025-07-15 2025-08-01
MSI251121P00350000
MSI251121P00360000
1 360.00 350.00 2.125 137.500 0