MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.4_97

Trades: 39
Total Profit: 6,442.50
Profit Factor: 3.00
Sharpe: 0.33
Max DD: 1,146.00
WinRate %: 0.00
AvgWin: 302.08
AvgLoss: -460.57
NAV: 16,442.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-06-14
MSI110716P00039000
MSI110716P00040000
16 40.00 39.00 0.405 608.000 43.96
2011-06-15 2011-09-20
MSI111022P00042000
MSI111022P00043000
15 43.00 42.00 0.355 97.500 45.99
2011-12-14 2012-03-20
MSI120421P00043000
MSI120421P00044000
15 44.00 43.00 0.370 525.000 49.01
2012-03-20 2012-06-25
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.35 -645.000 46.5
2012-09-12 2012-12-18
MSI130119P00047000
MSI130119P00048000
15 48.00 47.00 0.370 532.500 59.01
2012-12-18 2013-03-25
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.690 335.000 61.72
2013-06-12 2013-09-17
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.635 267.500 60.81
2013-09-17 2013-12-23
MSI140118P00052500
MSI140118P00055000
5 55.00 52.50 0.660 312.500 66.1
2014-03-12 2014-06-17
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.725 282.500 65.49
2014-06-17 2014-09-22
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.820 -695.000 60.79
2014-12-09 2015-03-16
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.685 190.000 60.68
2015-03-16 2015-06-22
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.690 -635.000 58.85
2015-09-08 2015-12-14
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.805 60.000 61.59
2015-12-14 2016-03-21
MSI160415P00062500
MSI160415P00065000
6 65.00 62.50 0.900 522.000 75.64
2016-06-14 2016-09-19
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.805 417.500 73.62
2016-09-19 2016-12-27
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.75 365.000 82.36
2017-03-14 2017-06-19
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.81 340.00 90.52
2017-06-19 2017-09-25
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.690 27.500 90
2017-12-12 2018-03-19
MSI180420P00087500
MSI180420P00090000
5 90.00 87.50 0.745 357.500 110.57
2018-03-19 2018-06-25
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.440 257.000 121.68
2018-08-14 2018-11-19
MSI181221P00110000
MSI181221P00115000
2 115.00 110.00 1.255 198.000 111.73
2018-12-10 2019-03-18
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 1.700 544.500 143.36
2019-03-18 2019-06-24
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.370 272.000 168.91
2019-09-10 2019-12-16
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.500 39.000 176.12
2020-03-11 2020-06-16
MSI200717P00150000
MSI200717P00155000
3 155.00 150.00 1.725 -645.000 137.68
2020-08-11 2020-11-16
MSI201218P00130000
MSI201218P00135000
2 135.00 130.00 1.50 210.000 170.26
2020-12-08 2021-03-15
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.80 390.00 188.6
2021-03-15 2021-06-21
MSI210716P00170000
MSI210716P00175000
3 175.00 170.00 1.85 652.500 219.99
2021-09-15 2021-12-21
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.35 200.00 237.19
2022-01-11 2022-04-18
MSI220520P00230000
MSI220520P00240000
1 240.00 230.00 3.05 -265.00 210.28
2022-06-15 2022-09-20
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.45 155.000 226.38
2022-12-13 2023-03-20
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 117.500 292.75
2023-03-20 2023-06-26
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.85 262.500 296.19
2023-09-12 2023-12-18
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.40 240.00 326.28
2023-12-18 2024-03-25
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.05 305.00 339.65
2024-06-11 2024-09-16
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 3.25 317.500 475.2
2024-09-16 2024-12-23
MSI250117P00430000
MSI250117P00440000
1 440.00 430.00 3.70 330.000 464.86
2025-01-07 2025-04-14
MSI250516P00440000
MSI250516P00450000
1 450.00 440.00 4.10 -255.00 424.18
2025-04-14 2025-07-21
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 3.90 -70.00 460.31