MSI.NYSE — MSI.NYSE.summaryRealTrading_35_0.3_7

Trades: 51
Total Profit: 2,784.50
Profit Factor: 2.82
Sharpe: 0.26
Max DD: 287.00
WinRate %: 0.00
AvgWin: 110.72
AvgLoss: -127.79
NAV: 12,784.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-01-19
MSI110219P00035000
MSI110219P00036000
13 36.00 35.00 0.265 -39.000 39.01
2011-02-14 2011-02-22
MSI110319P00036000
MSI110319P00037000
13 37.00 36.00 0.235 -71.500 41.63
2011-03-09 2011-03-16
MSI110416P00038000
MSI110416P00039000
12 39.00 38.00 0.215 -18.000 43.81
2011-07-13 2011-07-20
MSI110820P00041000
MSI110820P00042000
12 42.00 41.00 0.225 12.000 38.72
2011-08-10 2011-08-17
MSI110917P00035000
MSI110917P00036000
13 36.00 35.00 0.240 208.000 44.81
2011-09-19 2011-09-26
MSI111022P00041000
MSI111022P00042000
12 42.00 41.00 0.215 -258.000 45.99
2011-10-12 2011-10-19
MSI111119P00041000
MSI111119P00042000
12 42.00 41.00 0.23 6.000 45.57
2011-11-09 2011-11-16
MSI111217P00041000
MSI111217P00042000
13 42.00 41.00 0.245 130.000 46.16
2012-02-09 2012-02-16
MSI120317P00045000
MSI120317P00046000
12 46.00 45.00 0.225 102.000 50.53
2012-04-13 2012-04-20
MSI120519P00045000
MSI120519P00046000
12 46.00 45.00 0.215 96.000 46.97
2012-06-13 2012-06-20
MSI120721P00044000
MSI120721P00045000
12 45.00 44.00 0.22 120.000 46.5
2012-07-11 2012-07-18
MSI120818P00042000
MSI120818P00043000
13 43.00 42.00 0.235 130.000 47.85
2014-12-12 2014-12-19
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.595 257.500 64.05
2016-04-15 2016-04-22
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.580 42.500 68.75
2016-10-12 2016-10-19
MSI161118P00067500
MSI161118P00070000
5 70.00 67.50 0.545 57.500 79.98
2018-02-06 2018-02-13
MSI180316P00095000
MSI180316P00097500
5 97.50 95.00 0.565 82.500 108.83
2019-10-08 2019-10-15
MSI191115P00155000
MSI191115P00160000
2 160.00 155.00 1.095 48.000 162.08
2020-03-10 2020-03-17
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.20 -275.000 157.77
2020-04-08 2020-04-15
MSI200515P00130000
MSI200515P00135000
2 135.00 130.00 1.40 82.00 129.07
2020-05-13 2020-05-20
MSI200619P00115000
MSI200619P00120000
2 120.00 115.00 1.165 137.000 138.88
2020-06-09 2020-06-16
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.185 -133.000 137.68
2020-07-15 2020-07-22
MSI200821P00120000
MSI200821P00125000
2 125.00 120.00 1.10 130.000 151.92
2020-08-11 2020-08-18
MSI200918P00130000
MSI200918P00135000
2 135.00 130.00 1.125 145.000 157.31
2020-09-08 2020-09-15
MSI201016P00135000
MSI201016P00140000
2 140.00 135.00 1.150 125.000 170.91
2020-11-16 2020-11-23
MSI201218P00160000
MSI201218P00165000
2 165.00 160.00 1.10 -60.00 170.26
2021-01-12 2021-01-19
MSI210219P00160000
MSI210219P00165000
2 165.00 160.00 1.225 -180.000 182.75
2021-02-12 2021-02-19
MSI210319P00165000
MSI210319P00170000
2 170.00 165.00 0.975 100.000 183.22
2021-03-11 2021-03-18
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.150 110.000 188.6
2021-04-13 2021-04-20
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.075 -35.000 202.12
2021-05-13 2021-05-20
MSI210618P00185000
MSI210618P00190000
2 190.00 185.00 1.150 115.000 207.03
2021-10-15 2021-10-22
MSI211119P00220000
MSI211119P00230000
1 230.00 220.00 2.425 192.500 253.11
2022-03-07 2022-03-14
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 1.275 175.000 233.19
2022-05-10 2022-05-17
MSI220617P00185000
MSI220617P00190000
2 190.00 185.00 1.50 180.000 202.84
2022-06-13 2022-06-21
MSI220715P00185000
MSI220715P00190000
2 190.00 185.00 1.15 95.000 215.02
2022-07-12 2022-07-19
MSI220819P00190000
MSI220819P00195000
2 195.00 190.00 1.25 210.000 253.25
2022-10-14 2022-10-21
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 1.50 135.000 262.94
2023-01-11 2023-01-18
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.40 5.00 269.42
2023-02-09 2023-02-16
MSI230317P00230000
MSI230317P00240000
1 240.00 230.00 1.925 145.000 264.24
2023-04-11 2023-04-18
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 2.10 132.500 297.45
2024-04-09 2024-04-16
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 2.60 -120.00 367.8
2024-06-12 2024-06-20
MSI240719P00360000
MSI240719P00370000
1 370.00 360.00 2.250 90.000 390.19
2024-10-08 2024-10-15
MSI241115P00430000
MSI241115P00440000
1 440.00 430.00 2.65 135.000 489
2024-11-12 2024-11-19
MSI241220P00470000
MSI241220P00480000
1 480.00 470.00 2.20 -35.00 469.94
2024-12-13 2024-12-20
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 1.975 80.000 464.86
2025-01-17 2025-01-24
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.30 150.00 421.9
2025-02-13 2025-02-20
MSI250321P00430000
MSI250321P00440000
1 440.00 430.00 1.95 -285.00 422.71
2025-03-11 2025-03-18
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 2.025 67.500 420.95
2025-04-08 2025-04-15
MSI250516P00360000
MSI250516P00370000
1 370.00 360.00 2.60 205.000 424.18
2025-05-13 2025-05-20
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 3.025 70.000 406.25
2025-06-10 2025-06-17
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.65 2.500 420.46
2025-07-09 2025-07-16
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.30 90.00 460.31