MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.4_77

Trades: 57
Total Profit: 8,479.50
Profit Factor: 3.03
Sharpe: 0.41
Max DD: 759.50
WinRate %: 0.00
AvgWin: 263.75
AvgLoss: -464.50
NAV: 18,479.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-05-25
MSI110716P00039000
MSI110716P00040000
16 40.00 39.00 0.405 536.000 43.96
2011-06-15 2011-08-31
MSI111022P00042000
MSI111022P00043000
15 43.00 42.00 0.355 -255.000 45.99
2011-09-14 2011-11-30
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.360 382.500 47.59
2011-12-14 2012-02-29
MSI120421P00043000
MSI120421P00044000
15 44.00 43.00 0.370 465.000 49.01
2012-03-14 2012-05-30
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.355 -195.000 46.5
2012-06-13 2012-08-29
MSI121020P00045000
MSI121020P00046000
15 46.00 45.00 0.345 105.000 50.23
2012-09-12 2012-11-28
MSI130119P00047000
MSI130119P00048000
15 48.00 47.00 0.370 487.500 59.01
2012-12-12 2013-02-27
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 355.000 61.72
2013-03-13 2013-05-29
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.69 -335.00 59.85
2013-06-12 2013-08-28
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.635 170.000 60.81
2013-09-11 2013-11-27
MSI140118P00052500
MSI140118P00055000
5 55.00 52.50 0.760 365.000 66.1
2013-12-11 2014-02-26
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.780 210.000 63.15
2014-03-12 2014-05-28
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.725 247.500 65.49
2014-06-11 2014-08-27
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.795 -665.000 60.79
2014-09-10 2014-11-26
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.63 267.500 64.05
2014-12-09 2015-02-24
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.685 227.500 60.68
2015-03-10 2015-05-26
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.81 -510.00 58.85
2015-06-09 2015-08-25
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.805 237.500 69.26
2015-09-08 2015-11-24
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.805 255.000 61.59
2015-12-08 2016-02-23
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.885 282.000 75.64
2016-03-08 2016-05-24
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.80 112.500 67.4
2016-06-14 2016-08-30
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.805 385.000 73.62
2016-09-13 2016-11-29
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.80 287.500 82.36
2016-12-13 2017-02-28
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.765 -240.000 83.72
2017-03-14 2017-05-30
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.81 87.500 90.52
2017-06-13 2017-08-29
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.755 190.000 90
2017-09-12 2017-11-28
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.810 347.500 97.8
2017-12-12 2018-02-27
MSI180420P00087500
MSI180420P00090000
5 90.00 87.50 0.745 350.000 110.57
2018-03-14 2018-05-30
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.465 124.000 121.68
2018-06-12 2018-08-28
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.55 270.000 123.36
2018-09-11 2018-11-27
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 1.675 156.000 115.6
2018-12-10 2019-02-25
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 1.700 459.000 143.36
2019-03-12 2019-05-28
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.500 234.000 168.91
2019-06-11 2019-08-27
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.500 209.000 175.05
2019-09-10 2019-11-26
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.500 68.000 176.12
2019-12-10 2020-02-25
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 218.00 157.77
2020-03-11 2020-05-27
MSI200717P00150000
MSI200717P00155000
3 155.00 150.00 1.725 -757.500 137.68
2020-06-09 2020-08-25
MSI201016P00140000
MSI201016P00145000
3 145.00 140.00 1.875 397.500 170.91
2020-09-08 2020-11-24
MSI210115P00140000
MSI210115P00145000
3 145.00 140.00 1.85 562.500 173.55
2020-12-08 2021-02-23
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.80 390.00 188.6
2021-03-09 2021-05-25
MSI210716P00165000
MSI210716P00170000
3 170.00 165.00 1.75 487.500 219.99
2021-06-08 2021-08-24
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.60 295.000 239.83
2021-09-15 2021-12-01
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.35 130.00 237.19
2021-12-06 2022-02-22
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.90 -590.00 233.19
2022-03-08 2022-05-24
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.90 135.00 215.02
2022-06-15 2022-08-31
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.45 305.000 226.38
2022-09-14 2022-11-30
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 2.90 292.500 255.31
2022-12-13 2023-02-28
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 30.00 292.75
2023-03-14 2023-05-30
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 3.00 215.000 296.19
2023-06-14 2023-08-30
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.55 95.00 281.25
2023-09-12 2023-11-28
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.40 235.000 326.28
2023-12-12 2024-02-27
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.80 45.00 339.65
2024-03-12 2024-05-28
MSI240719P00320000
MSI240719P00330000
1 330.00 320.00 3.15 355.000 390.19
2024-06-11 2024-08-27
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 3.25 302.500 475.2
2024-09-10 2024-11-26
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 3.45 307.500 464.86
2024-12-09 2025-02-24
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 3.25 -615.00 420.95
2025-03-11 2025-05-27
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 3.25 85.00 420.46