MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.3_97

Trades: 34
Total Profit: 5,646.50
Profit Factor: 7.31
Sharpe: 0.75
Max DD: 402.00
WinRate %: 0.00
AvgWin: 218.07
AvgLoss: -223.88
NAV: 15,646.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-06-14
MSI110716P00037000
MSI110716P00038000
14 38.00 37.00 0.290 399.000 43.96
2011-06-15 2011-09-20
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.240 104.000 45.99
2011-09-20 2011-12-27
MSI120121P00039000
MSI120121P00040000
13 40.00 39.00 0.275 357.500 47.59
2012-03-14 2012-06-19
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.260 39.000 46.5
2012-09-12 2012-12-18
MSI130119P00044000
MSI130119P00045000
13 45.00 44.00 0.24 305.500 59.01
2012-12-18 2013-03-25
MSI130420P00049000
MSI130420P00050000
12 50.00 49.00 0.200 234.000 61.72
2013-06-12 2013-09-17
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.635 267.500 60.81
2013-12-11 2014-03-18
MSI140419P00057500
MSI140419P00060000
5 60.00 57.50 0.525 237.500 63.15
2014-06-11 2014-09-16
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.555 -272.500 60.79
2014-12-09 2015-03-16
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.585 250.000 60.68
2015-06-09 2015-09-14
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.49 180.00 69.26
2015-12-08 2016-03-14
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.690 267.500 75.64
2016-06-14 2016-09-19
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.555 235.000 73.62
2016-09-19 2016-12-27
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.545 290.000 82.36
2017-03-15 2017-06-20
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.63 245.000 90.52
2017-09-12 2017-12-18
MSI180119P00077500
MSI180119P00080000
4 80.00 77.50 0.49 184.000 97.8
2017-12-18 2018-03-26
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.555 277.500 110.57
2018-09-11 2018-12-17
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.150 37.000 115.6
2019-03-12 2019-06-17
MSI190719P00125000
MSI190719P00130000
2 130.00 125.00 1.100 225.000 168.91
2019-09-12 2019-12-18
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.225 32.000 176.12
2020-03-10 2020-06-15
MSI200717P00145000
MSI200717P00150000
2 150.00 145.00 1.650 -400.000 137.68
2020-06-15 2020-09-21
MSI201016P00115000
MSI201016P00120000
2 120.00 115.00 1.425 280.000 170.91
2020-12-08 2021-03-15
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.20 205.000 188.6
2021-06-08 2021-09-13
MSI211015P00190000
MSI211015P00195000
2 195.00 190.00 1.60 315.000 239.83
2021-09-14 2021-12-20
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.20 175.000 237.19
2022-01-11 2022-04-18
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 2.45 -110.00 210.28
2022-06-15 2022-09-20
MSI221021P00180000
MSI221021P00185000
2 185.00 180.00 1.45 390.000 226.38
2022-12-13 2023-03-20
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.35 180.000 292.75
2023-06-14 2023-09-19
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 2.20 200.000 281.25
2024-02-13 2024-05-20
MSI240621P00290000
MSI240621P00300000
1 300.00 290.00 2.25 195.000 386.04
2024-06-11 2024-09-16
MSI241018P00350000
MSI241018P00360000
1 360.00 350.00 2.50 175.000 475.2
2024-09-16 2024-12-23
MSI250117P00410000
MSI250117P00420000
1 420.00 410.00 2.25 212.500 464.86
2025-01-07 2025-04-14
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 3.50 -105.00 424.18
2025-04-14 2025-07-21
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.60 107.500 460.31