MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.4_47

Trades: 59
Total Profit: 4,124.50
Profit Factor: 2.31
Sharpe: 0.32
Max DD: 815.50
WinRate %: 0.00
AvgWin: 177.37
AvgLoss: -174.86
NAV: 14,124.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-04-25
MSI110716P00039000
MSI110716P00040000
16 40.00 39.00 0.405 408.000 43.96
2011-06-15 2011-08-01
MSI111022P00042000
MSI111022P00043000
15 43.00 42.00 0.355 -52.500 45.99
2011-09-14 2011-10-31
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.360 307.500 47.59
2011-12-14 2012-01-30
MSI120421P00043000
MSI120421P00044000
15 44.00 43.00 0.370 127.500 49.01
2012-03-14 2012-04-30
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.355 105.000 46.5
2012-06-13 2012-07-30
MSI121020P00045000
MSI121020P00046000
15 46.00 45.00 0.345 15.000 50.23
2012-09-12 2012-10-31
MSI130119P00047000
MSI130119P00048000
15 48.00 47.00 0.370 247.500 59.01
2012-12-12 2013-01-28
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 315.000 61.72
2013-03-13 2013-04-29
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.69 -412.500 59.85
2013-06-12 2013-07-29
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.635 -52.500 60.81
2013-09-11 2013-10-28
MSI140118P00052500
MSI140118P00055000
5 55.00 52.50 0.760 280.000 66.1
2013-12-11 2014-01-27
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.780 70.000 63.15
2014-03-12 2014-04-28
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.725 -122.500 65.49
2014-06-11 2014-07-28
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.795 -82.500 60.79
2014-09-10 2014-10-27
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.63 142.500 64.05
2014-12-09 2015-01-26
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.685 65.000 60.68
2015-03-10 2015-04-27
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.81 -247.500 58.85
2015-06-09 2015-07-27
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.805 127.500 69.26
2015-09-08 2015-10-26
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.805 50.000 61.59
2015-12-08 2016-01-25
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.885 -609.000 75.64
2016-03-08 2016-04-25
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.80 257.500 67.4
2016-06-14 2016-08-01
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.805 165.000 73.62
2016-09-13 2016-10-31
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.80 -95.00 82.36
2016-12-13 2017-01-30
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.765 -67.500 83.72
2017-03-14 2017-05-01
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.81 200.000 90.52
2017-06-13 2017-07-31
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.755 220.000 90
2017-09-12 2017-10-30
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.810 165.000 97.8
2017-12-12 2018-01-29
MSI180420P00087500
MSI180420P00090000
5 90.00 87.50 0.745 212.500 110.57
2018-03-14 2018-04-30
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.465 74.000 121.68
2018-06-12 2018-07-30
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.55 196.00 123.36
2018-08-14 2018-10-01
MSI181221P00110000
MSI181221P00115000
2 115.00 110.00 1.255 161.000 111.73
2018-12-10 2019-01-28
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 1.700 -592.500 143.36
2019-03-12 2019-04-29
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.500 137.000 168.91
2019-06-11 2019-07-29
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.500 149.000 175.05
2019-09-10 2019-10-28
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.500 -40.000 176.12
2019-12-10 2020-01-27
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 209.000 157.77
2020-03-11 2020-04-27
MSI200717P00150000
MSI200717P00155000
3 155.00 150.00 1.725 -165.000 137.68
2020-06-09 2020-07-27
MSI201016P00140000
MSI201016P00145000
3 145.00 140.00 1.875 -157.500 170.91
2020-08-11 2020-09-28
MSI201218P00130000
MSI201218P00135000
2 135.00 130.00 1.50 145.000 170.26
2020-12-08 2021-01-25
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.80 165.00 188.6
2021-03-09 2021-04-26
MSI210716P00165000
MSI210716P00170000
3 170.00 165.00 1.75 412.500 219.99
2021-06-08 2021-07-26
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.60 295.000 239.83
2021-09-15 2021-11-01
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.35 42.500 237.19
2021-12-06 2022-01-24
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.90 -115.00 233.19
2022-03-08 2022-04-25
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.90 195.00 215.02
2022-06-15 2022-08-01
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.45 245.000 226.38
2022-09-14 2022-10-31
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 2.90 95.00 255.31
2022-12-13 2023-01-30
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 -140.00 292.75
2023-03-14 2023-05-01
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 3.00 262.500 296.19
2023-06-14 2023-07-31
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.55 80.00 281.25
2023-09-12 2023-10-30
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.40 -55.00 326.28
2023-12-12 2024-01-29
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.80 -5.00 339.65
2024-02-13 2024-04-01
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 2.80 217.500 386.04
2024-06-11 2024-07-29
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 3.25 155.00 475.2
2024-08-13 2024-09-30
MSI241220P00390000
MSI241220P00400000
1 400.00 390.00 3.35 302.500 469.94
2024-10-15 2024-12-02
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 2.85 42.500 421.9
2024-12-09 2025-01-27
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 3.25 -100.00 420.95
2025-03-11 2025-04-28
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 3.25 110.00 420.46
2025-06-10 2025-07-28
MSI251017P00390000
MSI251017P00400000
1 400.00 390.00 3.95 182.500 0