MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.3_37

Trades: 47
Total Profit: 3,774.00
Profit Factor: 1.79
Sharpe: 0.19
Max DD: 911.00
WinRate %: 0.00
AvgWin: 243.80
AvgLoss: -396.58
NAV: 13,774.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-11
MSI110219P00037000
MSI110219P00038000
13 38.00 37.00 0.265 273.000 39.01
2011-03-02 2011-04-08
MSI110416P00036000
MSI110416P00037000
12 37.00 36.00 0.21 294.000 43.81
2011-04-11 2011-05-18
MSI110521P00041000
MSI110521P00042000
12 42.00 41.00 0.220 264.000 46.78
2011-07-08 2011-08-15
MSI110820P00042000
MSI110820P00043000
12 43.00 42.00 0.230 -828.000 38.72
2011-09-07 2011-10-14
MSI111022P00038000
MSI111022P00039000
13 39.00 38.00 0.235 292.500 45.99
2011-11-02 2011-12-09
MSI111217P00042000
MSI111217P00043000
13 43.00 42.00 0.25 318.500 46.16
2012-02-02 2012-03-12
MSI120317P00043000
MSI120317P00044000
12 44.00 43.00 0.230 288.000 50.53
2012-04-10 2012-05-17
MSI120519P00045000
MSI120519P00046000
12 46.00 45.00 0.230 276.000 46.97
2012-06-07 2012-07-16
MSI120721P00045000
MSI120721P00046000
13 46.00 45.00 0.240 -468.000 46.5
2012-08-08 2012-09-14
MSI120922P00045000
MSI120922P00046000
13 46.00 45.00 0.240 305.500 51.79
2015-02-09 2015-03-18
MSI150320P00062500
MSI150320P00065000
5 65.00 62.50 0.605 252.500 66.83
2015-09-01 2015-10-08
MSI151016P00057500
MSI151016P00060000
5 60.00 57.50 0.54 277.500 69.26
2015-11-03 2015-12-10
MSI151218P00065000
MSI151218P00067500
5 67.50 65.00 0.56 142.500 67.58
2016-02-02 2016-03-10
MSI160318P00057500
MSI160318P00060000
5 60.00 57.50 0.505 220.000 72.59
2016-04-06 2016-05-13
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.580 -497.500 68.75
2016-10-04 2016-11-10
MSI161118P00067500
MSI161118P00070000
5 70.00 67.50 0.540 255.000 79.98
2017-01-03 2017-02-09
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.585 -517.500 79.31
2017-03-13 2017-04-19
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.760 387.500 83.72
2017-05-03 2017-06-09
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.565 237.500 84.72
2018-01-30 2018-03-08
MSI180316P00092500
MSI180316P00095000
5 95.00 92.50 0.545 267.500 108.83
2020-02-04 2020-03-12
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.180 -579.000 136.61
2020-03-31 2020-05-07
MSI200515P00115000
MSI200515P00120000
2 120.00 115.00 1.275 207.000 129.07
2020-05-07 2020-06-15
MSI200619P00120000
MSI200619P00125000
2 125.00 120.00 1.090 212.000 138.88
2020-07-09 2020-08-17
MSI200821P00115000
MSI200821P00120000
2 120.00 115.00 1.075 225.000 151.92
2020-09-03 2020-10-12
MSI201016P00135000
MSI201016P00140000
2 140.00 135.00 1.025 -215.000 170.91
2020-12-07 2021-01-13
MSI210115P00155000
MSI210115P00160000
2 160.00 155.00 1.075 430.000 173.55
2021-03-02 2021-04-08
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.125 220.000 188.6
2021-04-09 2021-05-17
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.500 300.000 202.12
2021-06-01 2021-07-08
MSI210716P00190000
MSI210716P00195000
2 195.00 190.00 0.975 295.000 219.99
2022-01-07 2022-02-14
MSI220218P00230000
MSI220218P00240000
1 240.00 230.00 2.475 -682.500 217.81
2022-03-02 2022-04-18
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 2.425 0 233.19
2022-05-04 2022-06-10
MSI220617P00195000
MSI220617P00200000
2 200.00 195.00 1.20 15.000 202.84
2022-07-05 2022-08-11
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.45 415.000 253.25
2022-11-02 2022-12-09
MSI221216P00210000
MSI221216P00220000
1 220.00 210.00 1.825 252.500 252.44
2023-01-06 2023-02-13
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.225 220.000 269.42
2023-03-13 2023-04-19
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.40 240.00 292.75
2023-05-02 2023-06-08
MSI230616P00270000
MSI230616P00280000
1 280.00 270.00 2.30 -42.500 280.25
2023-07-10 2023-08-16
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 2.10 100.00 277.68
2024-01-02 2024-02-08
MSI240216P00290000
MSI240216P00300000
1 300.00 290.00 2.30 182.500 320.49
2024-03-06 2024-04-12
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.125 145.000 339.65
2024-06-05 2024-07-12
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 2.45 240.00 390.19
2024-08-07 2024-09-13
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 2.20 160.00 442.57
2024-10-04 2024-11-11
MSI241115P00420000
MSI241115P00430000
1 430.00 420.00 2.40 245.000 489
2024-11-11 2024-12-18
MSI241220P00470000
MSI241220P00480000
1 480.00 470.00 2.375 -712.500 469.94
2025-01-08 2025-02-14
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 2.25 -165.00 421.9
2025-04-03 2025-05-12
MSI250516P00400000
MSI250516P00410000
1 410.00 400.00 2.15 -27.500 424.18
2025-06-03 2025-07-10
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 1.975 147.500 420.46