MSI.NYSE — MSI.NYSE.summaryRealTrading_14_0.4_17

Trades: 43
Total Profit: -1,713.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 3,273.50
WinRate %: 0.00
AvgWin: 317.77
AvgLoss: -491.58
NAV: 8,286.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-01-24
MSI110122P00038000
MSI110122P00039000
13 39.00 38.00 0.26 -1300.00 37.15
2011-02-02 2011-02-22
MSI110219P00037000
MSI110219P00038000
14 38.00 37.00 0.295 0 39.01
2011-08-03 2011-08-22
MSI110820P00041000
MSI110820P00042000
13 42.00 41.00 0.255 -1300.00 38.72
2011-08-31 2011-09-19
MSI110917P00040000
MSI110917P00041000
14 41.00 40.00 0.295 0 44.81
2011-10-05 2011-10-24
MSI111022P00041000
MSI111022P00042000
14 42.00 41.00 0.300 0 45.99
2011-11-30 2011-12-19
MSI111217P00045000
MSI111217P00046000
14 46.00 45.00 0.320 0 46.16
2012-02-29 2012-03-19
MSI120317P00048000
MSI120317P00049000
13 49.00 48.00 0.27 0 50.53
2012-05-30 2012-06-18
MSI120616P00046000
MSI120616P00047000
14 47.00 46.00 0.310 0 48.7
2012-09-05 2012-09-24
MSI120922P00046000
MSI120922P00047000
14 47.00 46.00 0.330 0 51.79
2015-11-03 2015-11-20
MSI151120P00067500
MSI151120P00070000
5 70.00 67.50 0.795 395.000 72.19
2016-05-04 2016-05-20
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.70 -895.00 68.75
2016-08-02 2016-08-19
MSI160819P00065000
MSI160819P00067500
5 67.50 65.00 0.72 290.000 76.34
2016-11-02 2016-11-18
MSI161118P00067500
MSI161118P00070000
5 70.00 67.50 0.725 312.500 79.98
2017-02-02 2017-02-17
MSI170217P00075000
MSI170217P00077500
5 77.50 75.00 0.525 260.000 79.31
2017-05-03 2017-05-19
MSI170519P00082500
MSI170519P00085000
5 85.00 82.50 0.760 -850.000 80.83
2018-01-30 2018-02-16
MSI180216P00095000
MSI180216P00097500
5 97.50 95.00 0.665 332.500 105.91
2018-10-31 2018-11-16
MSI181116P00115000
MSI181116P00120000
2 120.00 115.00 1.405 281.000 130.02
2019-10-29 2019-11-15
MSI191115P00155000
MSI191115P00160000
2 160.00 155.00 1.290 259.000 162.08
2020-02-04 2020-02-21
MSI200221P00170000
MSI200221P00175000
2 175.00 170.00 1.435 286.000 185.27
2020-03-03 2020-03-20
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.53 -449.000 136.61
2020-04-01 2020-04-17
MSI200417P00115000
MSI200417P00120000
3 120.00 115.00 1.795 538.500 157.77
2020-05-01 2020-05-15
MSI200515P00130000
MSI200515P00135000
2 135.00 130.00 1.385 -656.000 129.07
2020-06-03 2020-06-19
MSI200619P00140000
MSI200619P00145000
2 145.00 140.00 1.430 -732.000 138.88
2020-08-04 2020-08-21
MSI200821P00130000
MSI200821P00135000
3 135.00 130.00 1.70 525.000 151.92
2020-11-03 2020-11-20
MSI201120P00155000
MSI201120P00160000
2 160.00 155.00 1.375 225.000 167.3
2021-02-02 2021-02-19
MSI210219P00170000
MSI210219P00175000
2 175.00 170.00 1.525 290.000 182.75
2021-03-03 2021-03-19
MSI210319P00170000
MSI210319P00175000
2 175.00 170.00 1.475 290.000 183.22
2021-05-04 2021-05-21
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.175 310.000 202.12
2022-05-06 2022-05-20
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 1.50 300.000 210.28
2022-06-02 2022-06-17
MSI220617P00210000
MSI220617P00220000
1 220.00 210.00 2.875 -712.500 202.84
2022-06-28 2022-07-15
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.70 345.000 215.02
2023-01-09 2023-01-20
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 2.300 250.000 255.31
2023-01-31 2023-02-17
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.825 282.500 269.42
2024-02-01 2024-02-16
MSI240216P00310000
MSI240216P00320000
1 320.00 310.00 2.95 302.500 320.49
2024-05-02 2024-05-17
MSI240517P00320000
MSI240517P00330000
1 330.00 320.00 2.95 307.500 367.8
2024-07-30 2024-08-16
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 3.25 340.000 421.37
2024-10-29 2024-11-15
MSI241115P00440000
MSI241115P00450000
1 450.00 440.00 2.75 277.500 489
2024-12-04 2024-12-20
MSI241220P00480000
MSI241220P00490000
1 490.00 480.00 2.475 -807.500 469.94
2025-02-04 2025-02-21
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 3.20 -720.00 421.9
2025-03-05 2025-03-21
MSI250321P00410000
MSI250321P00420000
1 420.00 410.00 3.575 375.000 422.71
2025-04-01 2025-04-17
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 3.05 -540.00 420.95
2025-04-29 2025-05-16
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 3.15 -340.00 424.18
2025-07-29 2025-08-15
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 2.50 300.000 460.31