MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.5_97

Trades: 39
Total Profit: 9,039.00
Profit Factor: 3.07
Sharpe: 0.34
Max DD: 1,658.00
WinRate %: 0.00
AvgWin: 462.45
AvgLoss: -437.20
NAV: 19,039.00
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
MSI110716P00040000
MSI110716P00041000
17 41.00 40.00 0.440 688.500 43.96
2011-06-15 2011-09-20
MSI111022P00044000
MSI111022P00045000
18 45.00 44.00 0.46 -36.000 45.99
2011-12-14 2012-03-20
MSI120421P00045000
MSI120421P00046000
17 46.00 45.00 0.430 654.500 49.01
2012-03-20 2012-06-25
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.415 -612.000 46.5
2012-09-12 2012-12-18
MSI130119P00048000
MSI130119P00049000
17 49.00 48.00 0.435 697.000 59.01
2012-12-18 2013-03-25
MSI130420P00052500
MSI130420P00055000
6 55.00 52.50 1.055 618.000 61.72
2013-06-12 2013-09-17
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.925 429.000 60.81
2013-09-17 2013-12-23
MSI140118P00055000
MSI140118P00057500
6 57.50 55.00 0.955 555.000 66.1
2014-03-12 2014-06-17
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.055 384.000 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
MSI150417P00062500
MSI150417P00065000
7 65.00 62.50 1.08 259.000 60.68
2015-03-16 2015-06-22
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.995 -1158.000 58.85
2015-09-08 2015-12-14
MSI160115P00067500
MSI160115P00070000
7 70.00 67.50 1.075 -56.000 61.59
2015-12-14 2016-03-21
MSI160415P00065000
MSI160415P00067500
7 67.50 65.00 1.075 696.500 75.64
2016-06-14 2016-09-19
MSI161021P00065000
MSI161021P00067500
7 67.50 65.00 1.085 717.500 73.62
2016-09-19 2016-12-27
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.94 552.000 82.36
2017-03-14 2017-06-19
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 1.015 441.000 90.52
2017-06-19 2017-09-25
MSI171020P00082500
MSI171020P00085000
6 85.00 82.50 1.015 -105.000 90
2017-12-12 2018-03-19
MSI180420P00090000
MSI180420P00092500
6 92.50 90.00 0.950 567.000 110.57
2018-03-19 2018-06-25
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.175 505.500 121.68
2018-08-14 2018-11-19
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 1.850 340.500 111.73
2018-12-10 2019-03-18
MSI190418P00125000
MSI190418P00130000
3 130.00 125.00 2.225 597.000 143.36
2019-03-18 2019-06-24
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.900 559.500 168.91
2019-09-11 2019-12-17
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 2.025 -135.000 176.12
2020-03-11 2020-06-16
MSI200717P00160000
MSI200717P00165000
3 165.00 160.00 2.275 -705.000 137.68
2020-08-13 2020-11-18
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.80 322.500 170.26
2020-12-10 2021-03-17
MSI210416P00165000
MSI210416P00170000
3 170.00 165.00 2.15 465.00 188.6
2021-06-08 2021-09-13
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 4.15 382.500 239.83
2021-09-14 2021-12-20
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 4.60 350.00 237.19
2022-01-11 2022-04-18
MSI220520P00240000
MSI220520P00250000
1 250.00 240.00 3.20 -455.00 210.28
2022-06-14 2022-09-19
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 270.000 226.38
2022-09-19 2022-12-27
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 3.85 340.00 255.31
2023-01-10 2023-04-17
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 4.75 482.500 297.45
2023-06-13 2023-09-18
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.25 192.500 281.25
2023-09-18 2023-12-26
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 3.80 390.000 326.28
2024-02-13 2024-05-20
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 4.00 400.00 386.04
2024-06-11 2024-09-16
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 4.20 415.00 475.2
2024-09-16 2024-12-23
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 4.25 197.500 464.86
2025-01-08 2025-04-15
MSI250516P00460000
MSI250516P00470000
1 470.00 460.00 4.35 -395.00 424.18