MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.3_37

Trades: 54
Total Profit: 4,369.00
Profit Factor: 3.95
Sharpe: 0.42
Max DD: 396.00
WinRate %: 0.00
AvgWin: 172.06
AvgLoss: -74.05
NAV: 14,369.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-04-15
MSI110716P00037000
MSI110716P00038000
14 38.00 37.00 0.290 252.000 43.96
2011-06-15 2011-07-22
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.240 -39.000 45.99
2011-09-14 2011-10-21
MSI120121P00038000
MSI120121P00039000
13 39.00 38.00 0.285 182.000 47.59
2011-12-14 2012-01-20
MSI120421P00041000
MSI120421P00042000
14 42.00 41.00 0.290 238.000 49.01
2012-03-14 2012-04-20
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.260 -52.000 46.5
2012-06-13 2012-07-20
MSI121020P00042000
MSI121020P00043000
12 43.00 42.00 0.215 -48.000 50.23
2012-09-12 2012-10-19
MSI130119P00044000
MSI130119P00045000
13 45.00 44.00 0.24 123.500 59.01
2012-12-12 2013-01-18
MSI130420P00049000
MSI130420P00050000
12 50.00 49.00 0.220 192.000 61.72
2013-06-12 2013-07-19
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.635 195.000 60.81
2013-12-11 2014-01-17
MSI140419P00057500
MSI140419P00060000
5 60.00 57.50 0.525 107.500 63.15
2014-03-13 2014-04-21
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.54 -50.00 65.49
2014-06-11 2014-07-18
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.555 0.000 60.79
2014-09-10 2014-10-17
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.63 -25.000 64.05
2014-12-09 2015-01-15
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.585 -17.500 60.68
2015-03-10 2015-04-16
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.545 -112.500 58.85
2015-06-09 2015-07-16
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.49 120.00 69.26
2015-09-08 2015-10-15
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.535 85.000 61.59
2015-12-08 2016-01-14
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.690 -312.500 75.64
2016-03-08 2016-04-14
MSI160715P00062500
MSI160715P00065000
5 65.00 62.50 0.52 157.500 67.4
2016-06-14 2016-07-21
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.555 100.000 73.62
2016-09-14 2016-10-21
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.545 -27.500 82.36
2016-12-13 2017-01-19
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.625 -7.500 83.72
2017-03-15 2017-04-21
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.63 -32.500 90.52
2017-06-13 2017-07-20
MSI171020P00077500
MSI171020P00080000
5 80.00 77.50 0.600 197.500 90
2017-09-12 2017-10-19
MSI180119P00077500
MSI180119P00080000
4 80.00 77.50 0.49 100.000 97.8
2017-12-12 2018-01-18
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.74 247.500 110.57
2018-03-15 2018-04-23
MSI180720P00097500
MSI180720P00100000
4 100.00 97.50 0.490 56.000 121.68
2018-09-11 2018-10-18
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.150 -57.000 115.6
2018-12-10 2019-01-16
MSI190418P00115000
MSI190418P00120000
2 120.00 115.00 1.150 -335.000 143.36
2019-03-12 2019-04-18
MSI190719P00125000
MSI190719P00130000
2 130.00 125.00 1.100 205.000 168.91
2019-06-11 2019-07-18
MSI191018P00145000
MSI191018P00150000
2 150.00 145.00 1.250 162.000 175.05
2019-09-12 2019-10-21
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.225 148.000 176.12
2019-12-10 2020-01-16
MSI200417P00140000
MSI200417P00145000
2 145.00 140.00 1.050 167.000 157.77
2020-03-10 2020-04-16
MSI200717P00145000
MSI200717P00150000
2 150.00 145.00 1.650 -40.000 137.68
2020-06-09 2020-07-16
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 1.125 -195.000 170.91
2020-08-11 2020-09-17
MSI201218P00125000
MSI201218P00130000
2 130.00 125.00 1.55 295.000 170.26
2020-12-08 2021-01-14
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.20 -15.000 188.6
2021-03-09 2021-04-15
MSI210716P00155000
MSI210716P00160000
2 160.00 155.00 1.15 335.000 219.99
2021-06-08 2021-07-15
MSI211015P00190000
MSI211015P00195000
2 195.00 190.00 1.60 435.000 239.83
2021-09-14 2021-10-21
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.20 180.00 237.19
2021-12-06 2022-01-12
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.75 187.500 233.19
2022-03-09 2022-04-18
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.30 20.00 215.02
2022-06-15 2022-07-22
MSI221021P00180000
MSI221021P00185000
2 185.00 180.00 1.45 265.000 226.38
2022-09-15 2022-10-24
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.90 45.00 255.31
2022-12-13 2023-01-19
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.35 0.00 292.75
2023-03-14 2023-04-20
MSI230721P00240000
MSI230721P00250000
1 250.00 240.00 2.30 180.00 296.19
2023-06-14 2023-07-21
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 2.20 150.00 281.25
2024-02-13 2024-03-21
MSI240621P00290000
MSI240621P00300000
1 300.00 290.00 2.25 222.500 386.04
2024-06-11 2024-07-18
MSI241018P00350000
MSI241018P00360000
1 360.00 350.00 2.50 160.00 475.2
2024-08-13 2024-09-19
MSI241220P00380000
MSI241220P00390000
1 390.00 380.00 2.35 152.500 469.94
2024-10-15 2024-11-21
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.25 200.00 421.9
2024-12-11 2025-01-17
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 2.15 -65.00 420.95
2025-03-11 2025-04-17
MSI250718P00370000
MSI250718P00380000
1 380.00 370.00 2.15 -10.00 420.46
2025-06-10 2025-07-17
MSI251017P00380000
MSI251017P00390000
1 390.00 380.00 2.40 55.00 0