MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.5_87

Trades: 57
Total Profit: 12,248.50
Profit Factor: 3.42
Sharpe: 0.37
Max DD: 796.50
WinRate %: 0.00
AvgWin: 384.44
AvgLoss: -420.96
NAV: 22,248.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-06-06
MSI110716P00040000
MSI110716P00041000
17 41.00 40.00 0.440 654.500 43.96
2011-06-15 2011-09-12
MSI111022P00044000
MSI111022P00045000
18 45.00 44.00 0.46 -477.000 45.99
2011-09-14 2011-12-12
MSI120121P00042000
MSI120121P00043000
18 43.00 42.00 0.455 549.000 47.59
2011-12-14 2012-03-12
MSI120421P00045000
MSI120421P00046000
17 46.00 45.00 0.430 569.500 49.01
2012-03-14 2012-06-11
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.415 -467.500 46.5
2012-06-13 2012-09-10
MSI121020P00047000
MSI121020P00048000
17 48.00 47.00 0.425 127.500 50.23
2012-09-12 2012-12-10
MSI130119P00048000
MSI130119P00049000
17 49.00 48.00 0.435 612.000 59.01
2012-12-12 2013-03-11
MSI130420P00052500
MSI130420P00055000
7 55.00 52.50 1.145 759.500 61.72
2013-03-13 2013-06-10
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.04 -711.000 59.85
2013-06-12 2013-09-09
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.925 339.000 60.81
2013-09-11 2013-12-09
MSI140118P00055000
MSI140118P00057500
7 57.50 55.00 1.105 756.000 66.1
2013-12-11 2014-03-10
MSI140419P00062500
MSI140419P00065000
7 65.00 62.50 1.115 385.000 63.15
2014-03-12 2014-06-09
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.055 396.000 65.49
2014-06-11 2014-09-08
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.795 -765.000 60.79
2014-09-10 2014-12-08
MSI150117P00057500
MSI150117P00060000
6 60.00 57.50 0.905 435.000 64.05
2014-12-09 2015-03-06
MSI150417P00062500
MSI150417P00065000
7 65.00 62.50 1.08 269.500 60.68
2015-03-10 2015-06-05
MSI150717P00062500
MSI150717P00065000
7 65.00 62.50 1.135 -728.000 58.85
2015-06-09 2015-09-04
MSI151016P00055000
MSI151016P00057500
7 57.50 55.00 1.125 693.000 69.26
2015-09-08 2015-12-04
MSI160115P00067500
MSI160115P00070000
7 70.00 67.50 1.075 416.500 61.59
2015-12-08 2016-03-04
MSI160415P00067500
MSI160415P00070000
7 70.00 67.50 1.155 234.500 75.64
2016-03-08 2016-06-03
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.995 -249.000 67.4
2016-06-14 2016-09-09
MSI161021P00065000
MSI161021P00067500
7 67.50 65.00 1.085 724.500 73.62
2016-09-13 2016-12-09
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.90 477.000 82.36
2016-12-13 2017-03-10
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 0.995 -75.000 83.72
2017-03-14 2017-06-09
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 1.015 330.000 90.52
2017-06-13 2017-09-08
MSI171020P00082500
MSI171020P00085000
6 85.00 82.50 0.99 39.000 90
2017-09-12 2017-12-08
MSI180119P00085000
MSI180119P00087500
6 87.50 85.00 1.050 444.000 97.8
2017-12-12 2018-03-09
MSI180420P00090000
MSI180420P00092500
6 92.50 90.00 0.950 540.000 110.57
2018-03-14 2018-06-11
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.125 337.500 121.68
2018-06-12 2018-09-07
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.55 287.000 123.36
2018-09-11 2018-12-07
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 1.675 67.500 115.6
2018-12-10 2019-03-07
MSI190418P00125000
MSI190418P00130000
3 130.00 125.00 2.225 522.000 143.36
2019-03-12 2019-06-07
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 2.000 553.500 168.91
2019-06-11 2019-09-06
MSI191018P00155000
MSI191018P00160000
3 160.00 155.00 2.050 526.500 175.05
2019-09-11 2019-12-09
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 2.025 -127.500 176.12
2019-12-10 2020-03-06
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.85 187.500 157.77
2020-03-11 2020-06-08
MSI200717P00160000
MSI200717P00165000
3 165.00 160.00 2.275 -262.500 137.68
2020-06-09 2020-09-04
MSI201016P00145000
MSI201016P00150000
3 150.00 145.00 2.075 157.500 170.91
2020-09-10 2020-12-07
MSI210115P00145000
MSI210115P00150000
3 150.00 145.00 2.15 502.500 173.55
2020-12-10 2021-03-08
MSI210416P00165000
MSI210416P00170000
3 170.00 165.00 2.15 555.00 188.6
2021-03-15 2021-06-10
MSI210716P00175000
MSI210716P00180000
3 180.00 175.00 2.30 600.000 219.99
2021-06-10 2021-09-07
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 3.85 367.500 239.83
2021-09-14 2021-12-10
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 4.60 407.500 237.19
2021-12-10 2022-03-07
MSI220414P00250000
MSI220414P00260000
1 260.00 250.00 4.45 -505.00 233.19
2022-03-08 2022-06-03
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.20 147.500 215.02
2022-06-14 2022-09-09
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 295.000 226.38
2022-09-13 2022-12-09
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 3.40 172.500 255.31
2022-12-13 2023-03-10
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.60 -160.00 292.75
2023-03-14 2023-06-09
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 4.00 250.00 296.19
2023-06-13 2023-09-08
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.25 67.500 281.25
2023-09-12 2023-12-08
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 3.35 360.000 326.28
2023-12-12 2024-03-08
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.25 157.500 339.65
2024-03-12 2024-06-07
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 3.85 307.500 390.19
2024-06-11 2024-09-06
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 4.20 475.000 475.2
2024-09-11 2024-12-09
MSI250117P00430000
MSI250117P00440000
1 440.00 430.00 3.90 300.000 464.86
2024-12-09 2025-03-06
MSI250417P00480000
MSI250417P00490000
1 490.00 480.00 4.75 -500.00 420.95
2025-03-11 2025-06-06
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 4.90 35.00 420.46