MSI.NYSE — MSI.NYSE.summaryRealTrading_35_0.4_37

Trades: 57
Total Profit: 9,616.50
Profit Factor: 2.58
Sharpe: 0.28
Max DD: 1,402.00
WinRate %: 0.00
AvgWin: 341.29
AvgLoss: -553.00
NAV: 19,616.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-18
MSI110219P00036000
MSI110219P00037000
15 37.00 36.00 0.37 555.000 39.01
2011-03-09 2011-04-15
MSI110416P00039000
MSI110416P00040000
14 40.00 39.00 0.29 364.000 43.81
2011-04-15 2011-05-23
MSI110521P00042000
MSI110521P00043000
14 43.00 42.00 0.320 0 46.78
2011-06-08 2011-07-15
MSI110716P00043000
MSI110716P00044000
13 44.00 43.00 0.245 292.500 43.96
2011-07-15 2011-08-22
MSI110820P00042000
MSI110820P00043000
14 43.00 42.00 0.330 -1400.00 38.72
2011-09-14 2011-10-21
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.265 344.500 45.99
2011-11-09 2011-12-16
MSI111217P00042000
MSI111217P00043000
14 43.00 42.00 0.300 441.000 46.16
2011-12-16 2012-01-23
MSI120121P00044000
MSI120121P00045000
14 45.00 44.00 0.295 0 47.59
2012-02-08 2012-03-16
MSI120317P00045000
MSI120317P00046000
14 46.00 45.00 0.295 413.000 50.53
2012-04-11 2012-05-18
MSI120519P00046000
MSI120519P00047000
13 47.00 46.00 0.285 396.500 46.97
2012-06-13 2012-07-20
MSI120721P00045000
MSI120721P00046000
13 46.00 45.00 0.28 383.500 46.5
2012-08-15 2012-09-21
MSI120922P00045000
MSI120922P00046000
13 46.00 45.00 0.26 338.000 51.79
2014-12-12 2015-01-20
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.595 0 64.05
2015-02-12 2015-03-20
MSI150320P00065000
MSI150320P00067500
5 67.50 65.00 0.655 52.500 66.83
2015-06-10 2015-07-17
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.71 327.500 58.85
2015-09-10 2015-10-16
MSI151016P00065000
MSI151016P00067500
5 67.50 65.00 0.785 390.000 69.26
2015-10-16 2015-11-20
MSI151120P00065000
MSI151120P00067500
5 67.50 65.00 0.70 357.500 72.19
2016-01-15 2016-02-19
MSI160219P00057500
MSI160219P00060000
5 60.00 57.50 0.730 360.000 66
2016-03-09 2016-04-15
MSI160415P00067500
MSI160415P00070000
5 70.00 67.50 0.71 345.000 75.64
2016-04-15 2016-05-20
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.580 -955.000 68.75
2016-10-12 2016-11-18
MSI161118P00067500
MSI161118P00070000
5 70.00 67.50 0.545 222.500 79.98
2017-01-10 2017-02-16
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.65 -352.500 79.31
2017-08-10 2017-09-15
MSI170915P00082500
MSI170915P00085000
5 85.00 82.50 0.725 350.000 85.48
2017-11-07 2017-12-14
MSI171215P00087500
MSI171215P00090000
5 90.00 87.50 0.68 340.00 93.15
2018-01-09 2018-02-15
MSI180216P00087500
MSI180216P00090000
5 90.00 87.50 0.660 322.500 105.91
2018-10-11 2018-11-16
MSI181116P00110000
MSI181116P00115000
2 115.00 110.00 1.480 296.000 130.02
2019-01-10 2019-02-15
MSI190215P00110000
MSI190215P00115000
2 115.00 110.00 1.375 275.000 138.63
2019-04-10 2019-05-17
MSI190517P00135000
MSI190517P00140000
2 140.00 135.00 1.400 281.000 146.95
2019-07-15 2019-08-16
MSI190816P00165000
MSI190816P00170000
2 170.00 165.00 1.465 130.000 173.32
2019-08-16 2019-09-20
MSI190920P00165000
MSI190920P00170000
2 170.00 165.00 1.420 -331.000 166.21
2019-11-18 2019-12-20
MSI191220P00155000
MSI191220P00160000
2 160.00 155.00 1.39 287.000 161.01
2020-01-14 2020-02-20
MSI200221P00160000
MSI200221P00165000
2 165.00 160.00 1.440 287.000 185.27
2020-03-10 2020-04-16
MSI200417P00160000
MSI200417P00165000
3 165.00 160.00 1.675 -877.500 157.77
2020-05-13 2020-06-19
MSI200619P00120000
MSI200619P00125000
2 125.00 120.00 1.550 305.000 138.88
2020-07-14 2020-08-20
MSI200821P00120000
MSI200821P00125000
2 125.00 120.00 1.175 235.000 151.92
2020-09-11 2020-10-16
MSI201016P00145000
MSI201016P00150000
3 150.00 145.00 1.975 907.500 170.91
2020-10-16 2020-11-20
MSI201120P00160000
MSI201120P00165000
3 165.00 160.00 1.70 1147.500 167.3
2020-12-08 2021-01-14
MSI210115P00160000
MSI210115P00165000
2 165.00 160.00 1.20 230.000 173.55
2021-02-11 2021-03-19
MSI210319P00170000
MSI210319P00175000
2 175.00 170.00 1.325 260.000 183.22
2021-04-13 2021-05-20
MSI210521P00180000
MSI210521P00185000
3 185.00 180.00 1.725 525.000 202.12
2021-10-14 2021-11-19
MSI211119P00230000
MSI211119P00240000
1 240.00 230.00 2.85 295.000 253.11
2022-05-10 2022-06-16
MSI220617P00190000
MSI220617P00195000
3 195.00 190.00 1.80 382.500 202.84
2022-07-12 2022-08-18
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.30 260.000 253.25
2022-10-13 2022-11-18
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.80 280.000 262.94
2022-12-15 2023-01-20
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 2.625 282.500 255.31
2023-02-08 2023-03-17
MSI230317P00240000
MSI230317P00250000
1 250.00 240.00 2.55 250.00 264.24
2023-03-17 2023-04-21
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.85 282.500 292.75
2023-07-12 2023-08-18
MSI230818P00280000
MSI230818P00290000
1 290.00 280.00 2.75 -785.00 277.68
2024-01-11 2024-02-16
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 2.775 270.000 320.49
2024-03-13 2024-04-19
MSI240419P00330000
MSI240419P00340000
1 340.00 330.00 2.825 230.000 339.65
2024-06-12 2024-07-19
MSI240719P00360000
MSI240719P00370000
1 370.00 360.00 2.250 225.000 390.19
2024-10-08 2024-11-14
MSI241115P00440000
MSI241115P00450000
1 450.00 440.00 3.10 400.00 489
2024-11-14 2024-12-20
MSI241220P00470000
MSI241220P00480000
1 480.00 470.00 2.625 -660.000 469.94
2025-01-14 2025-02-20
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.90 -700.00 421.9
2025-03-10 2025-04-16
MSI250417P00390000
MSI250417P00400000
1 400.00 390.00 3.05 302.500 420.95
2025-05-13 2025-06-20
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 3.025 295.000 406.25
2025-07-08 2025-08-14
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 2.90 275.00 460.31