MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.4_57

Trades: 59
Total Profit: 4,012.50
Profit Factor: 1.83
Sharpe: 0.19
Max DD: 1,238.00
WinRate %: 0.00
AvgWin: 205.90
AvgLoss: -302.56
NAV: 14,012.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-05-05
MSI110716P00039000
MSI110716P00040000
16 40.00 39.00 0.405 488.000 43.96
2011-06-15 2011-08-11
MSI111022P00042000
MSI111022P00043000
15 43.00 42.00 0.355 -480.000 45.99
2011-09-14 2011-11-10
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.360 232.500 47.59
2011-12-14 2012-02-09
MSI120421P00043000
MSI120421P00044000
15 44.00 43.00 0.370 322.500 49.01
2012-03-14 2012-05-10
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.355 -60.000 46.5
2012-06-13 2012-08-09
MSI121020P00045000
MSI121020P00046000
15 46.00 45.00 0.345 37.500 50.23
2012-09-12 2012-11-08
MSI130119P00047000
MSI130119P00048000
15 48.00 47.00 0.370 352.500 59.01
2012-12-12 2013-02-07
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 342.500 61.72
2013-03-13 2013-05-09
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.69 -510.000 59.85
2013-06-12 2013-08-08
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.635 155.000 60.81
2013-09-11 2013-11-07
MSI140118P00052500
MSI140118P00055000
5 55.00 52.50 0.760 322.500 66.1
2013-12-11 2014-02-06
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.780 -20.000 63.15
2014-03-12 2014-05-08
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.725 210.000 65.49
2014-06-11 2014-08-07
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.795 -507.500 60.79
2014-09-10 2014-11-06
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.63 135.00 64.05
2014-12-09 2015-02-04
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.685 -72.500 60.68
2015-03-10 2015-05-06
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.81 -510.00 58.85
2015-06-09 2015-08-05
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.805 362.500 69.26
2015-09-08 2015-11-04
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.805 -292.500 61.59
2015-12-08 2016-02-03
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.885 -339.000 75.64
2016-03-08 2016-05-04
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.80 235.000 67.4
2016-06-14 2016-08-10
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.805 340.000 73.62
2016-09-13 2016-11-09
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.80 265.000 82.36
2016-12-13 2017-02-08
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.765 -260.000 83.72
2017-03-14 2017-05-10
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.81 222.500 90.52
2017-06-13 2017-08-09
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.755 172.500 90
2017-09-12 2017-11-08
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.810 257.500 97.8
2017-12-12 2018-02-07
MSI180420P00087500
MSI180420P00090000
5 90.00 87.50 0.745 272.500 110.57
2018-03-14 2018-05-10
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.465 79.000 121.68
2018-06-12 2018-08-08
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.55 230.00 123.36
2018-08-14 2018-10-10
MSI181221P00110000
MSI181221P00115000
2 115.00 110.00 1.255 19.000 111.73
2018-12-10 2019-02-05
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 1.700 -330.000 143.36
2019-03-12 2019-05-08
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.500 120.000 168.91
2019-06-11 2019-08-07
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.500 205.000 175.05
2019-09-10 2019-11-06
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.500 -115.000 176.12
2019-12-10 2020-02-05
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 216.000 157.77
2020-03-11 2020-05-07
MSI200717P00150000
MSI200717P00155000
3 155.00 150.00 1.725 -750.000 137.68
2020-06-09 2020-08-05
MSI201016P00140000
MSI201016P00145000
3 145.00 140.00 1.875 -277.500 170.91
2020-08-11 2020-10-07
MSI201218P00130000
MSI201218P00135000
2 135.00 130.00 1.50 200.00 170.26
2020-12-08 2021-02-03
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.80 255.00 188.6
2021-03-09 2021-05-05
MSI210716P00165000
MSI210716P00170000
3 170.00 165.00 1.75 255.00 219.99
2021-06-08 2021-08-04
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.60 225.000 239.83
2021-09-15 2021-11-11
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.35 87.500 237.19
2021-12-06 2022-02-01
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.90 -220.00 233.19
2022-03-08 2022-05-04
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.90 270.00 215.02
2022-06-15 2022-08-11
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.45 275.000 226.38
2022-09-14 2022-11-10
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 2.90 180.000 255.31
2022-12-13 2023-02-08
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 -65.00 292.75
2023-03-14 2023-05-10
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 3.00 225.00 296.19
2023-06-14 2023-08-10
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.55 32.500 281.25
2023-09-12 2023-11-08
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.40 192.500 326.28
2023-12-12 2024-02-07
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.80 20.00 339.65
2024-02-13 2024-04-10
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 2.80 197.500 386.04
2024-06-11 2024-08-07
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 3.25 200.00 475.2
2024-08-13 2024-10-09
MSI241220P00390000
MSI241220P00400000
1 400.00 390.00 3.35 255.000 469.94
2024-10-15 2024-12-11
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 2.85 10.00 421.9
2024-12-11 2025-02-06
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 3.60 75.00 420.95
2025-03-11 2025-05-07
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 3.25 35.00 420.46
2025-06-10 2025-08-06
MSI251017P00390000
MSI251017P00400000
1 400.00 390.00 3.95 355.00 0