MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.5_77

Trades: 57
Total Profit: 10,093.50
Profit Factor: 2.89
Sharpe: 0.34
Max DD: 879.50
WinRate %: 0.00
AvgWin: 350.98
AvgLoss: -411.50
NAV: 20,093.50
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
MSI110716P00040000
MSI110716P00041000
17 41.00 40.00 0.440 705.500 43.96
2011-06-15 2011-08-31
MSI111022P00044000
MSI111022P00045000
18 45.00 44.00 0.46 -297.000 45.99
2011-09-14 2011-11-30
MSI120121P00042000
MSI120121P00043000
18 43.00 42.00 0.455 450.000 47.59
2011-12-14 2012-02-29
MSI120421P00045000
MSI120421P00046000
17 46.00 45.00 0.430 493.000 49.01
2012-03-14 2012-05-30
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.415 -459.000 46.5
2012-06-13 2012-08-29
MSI121020P00047000
MSI121020P00048000
17 48.00 47.00 0.425 -8.500 50.23
2012-09-12 2012-11-28
MSI130119P00048000
MSI130119P00049000
17 49.00 48.00 0.435 637.500 59.01
2012-12-12 2013-02-27
MSI130420P00052500
MSI130420P00055000
7 55.00 52.50 1.145 724.500 61.72
2013-03-13 2013-05-29
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.04 -519.000 59.85
2013-06-12 2013-08-28
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.925 177.000 60.81
2013-09-11 2013-11-27
MSI140118P00055000
MSI140118P00057500
7 57.50 55.00 1.105 724.500 66.1
2013-12-11 2014-02-26
MSI140419P00062500
MSI140419P00065000
7 65.00 62.50 1.115 206.500 63.15
2014-03-12 2014-05-28
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.055 300.000 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
MSI150117P00057500
MSI150117P00060000
6 60.00 57.50 0.905 438.000 64.05
2014-12-09 2015-02-24
MSI150417P00062500
MSI150417P00065000
7 65.00 62.50 1.08 423.500 60.68
2015-03-10 2015-05-26
MSI150717P00062500
MSI150717P00065000
7 65.00 62.50 1.135 -850.500 58.85
2015-06-09 2015-08-25
MSI151016P00055000
MSI151016P00057500
7 57.50 55.00 1.125 332.500 69.26
2015-09-08 2015-11-24
MSI160115P00067500
MSI160115P00070000
7 70.00 67.50 1.075 371.000 61.59
2015-12-08 2016-02-23
MSI160415P00067500
MSI160415P00070000
7 70.00 67.50 1.155 140.000 75.64
2016-03-08 2016-05-24
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.995 -24.000 67.4
2016-06-14 2016-08-30
MSI161021P00065000
MSI161021P00067500
7 67.50 65.00 1.085 710.500 73.62
2016-09-13 2016-11-29
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.90 423.000 82.36
2016-12-13 2017-02-28
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 0.995 -363.000 83.72
2017-03-14 2017-05-30
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 1.015 39.000 90.52
2017-06-13 2017-08-29
MSI171020P00082500
MSI171020P00085000
6 85.00 82.50 0.99 171.000 90
2017-09-12 2017-11-28
MSI180119P00085000
MSI180119P00087500
6 87.50 85.00 1.050 525.000 97.8
2017-12-12 2018-02-27
MSI180420P00090000
MSI180420P00092500
6 92.50 90.00 0.950 477.000 110.57
2018-03-14 2018-05-30
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.125 84.000 121.68
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
MSI190418P00125000
MSI190418P00130000
3 130.00 125.00 2.225 555.000 143.36
2019-03-12 2019-05-28
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 2.000 418.500 168.91
2019-06-11 2019-08-27
MSI191018P00155000
MSI191018P00160000
3 160.00 155.00 2.050 546.000 175.05
2019-09-11 2019-11-27
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 2.025 124.500 176.12
2019-12-10 2020-02-25
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.85 423.00 157.77
2020-03-11 2020-05-27
MSI200717P00160000
MSI200717P00165000
3 165.00 160.00 2.275 -877.500 137.68
2020-06-09 2020-08-25
MSI201016P00145000
MSI201016P00150000
3 150.00 145.00 2.075 262.500 170.91
2020-09-10 2020-11-27
MSI210115P00145000
MSI210115P00150000
3 150.00 145.00 2.15 660.000 173.55
2020-12-10 2021-02-25
MSI210416P00165000
MSI210416P00170000
3 170.00 165.00 2.15 112.500 188.6
2021-03-15 2021-06-01
MSI210716P00175000
MSI210716P00180000
3 180.00 175.00 2.30 645.000 219.99
2021-06-08 2021-08-24
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 4.15 372.500 239.83
2021-09-14 2021-11-30
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 4.60 305.00 237.19
2021-12-06 2022-02-22
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 4.35 -545.00 233.19
2022-03-08 2022-05-24
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.20 -55.00 215.02
2022-06-14 2022-08-30
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 170.000 226.38
2022-09-13 2022-11-29
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 3.40 160.00 255.31
2022-12-13 2023-02-28
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.60 -125.00 292.75
2023-03-14 2023-05-30
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 4.00 257.500 296.19
2023-06-13 2023-08-29
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.25 35.00 281.25
2023-09-12 2023-11-28
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 3.35 320.000 326.28
2023-12-12 2024-02-27
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.25 60.00 339.65
2024-03-12 2024-05-28
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 3.85 287.500 390.19
2024-06-11 2024-08-27
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 4.20 410.000 475.2
2024-09-11 2024-11-27
MSI250117P00430000
MSI250117P00440000
1 440.00 430.00 3.90 307.500 464.86
2024-12-09 2025-02-24
MSI250417P00480000
MSI250417P00490000
1 490.00 480.00 4.75 -535.00 420.95
2025-03-11 2025-05-27
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 4.90 120.00 420.46