MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.3_47

Trades: 45
Total Profit: 2,127.50
Profit Factor: 1.42
Sharpe: 0.00
Max DD: 1,544.00
WinRate %: 0.00
AvgWin: 256.54
AvgLoss: -297.38
NAV: 12,127.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-22
MSI110219P00037000
MSI110219P00038000
13 38.00 37.00 0.265 0 39.01
2011-03-02 2011-04-18
MSI110416P00036000
MSI110416P00037000
12 37.00 36.00 0.21 0 43.81
2011-05-05 2011-06-20
MSI110618P00042000
MSI110618P00043000
12 43.00 42.00 0.21 0 45.48
2011-07-08 2011-08-22
MSI110820P00042000
MSI110820P00043000
12 43.00 42.00 0.230 -1200.00 38.72
2011-09-07 2011-10-24
MSI111022P00038000
MSI111022P00039000
13 39.00 38.00 0.235 0 45.99
2011-11-02 2011-12-19
MSI111217P00042000
MSI111217P00043000
13 43.00 42.00 0.25 0 46.16
2012-02-02 2012-03-19
MSI120317P00043000
MSI120317P00044000
12 44.00 43.00 0.230 0 50.53
2012-04-10 2012-05-21
MSI120519P00045000
MSI120519P00046000
12 46.00 45.00 0.230 0 46.97
2012-06-07 2012-07-23
MSI120721P00045000
MSI120721P00046000
13 46.00 45.00 0.240 0 46.5
2012-08-08 2012-09-24
MSI120922P00045000
MSI120922P00046000
13 46.00 45.00 0.240 0 51.79
2015-02-09 2015-03-20
MSI150320P00062500
MSI150320P00065000
5 65.00 62.50 0.605 302.500 66.83
2015-09-01 2015-10-16
MSI151016P00057500
MSI151016P00060000
5 60.00 57.50 0.54 365.000 69.26
2015-11-03 2015-12-18
MSI151218P00065000
MSI151218P00067500
5 67.50 65.00 0.56 285.000 67.58
2016-02-02 2016-03-18
MSI160318P00057500
MSI160318P00060000
5 60.00 57.50 0.505 220.000 72.59
2016-04-06 2016-05-20
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.580 -955.000 68.75
2016-10-04 2016-11-18
MSI161118P00067500
MSI161118P00070000
5 70.00 67.50 0.540 220.000 79.98
2017-01-03 2017-02-17
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.585 -45.000 79.31
2017-03-13 2017-04-21
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.760 380.000 83.72
2017-05-03 2017-06-16
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.565 285.000 84.72
2018-01-30 2018-03-16
MSI180316P00092500
MSI180316P00095000
5 95.00 92.50 0.545 272.500 108.83
2020-02-04 2020-03-20
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.180 -519.000 136.61
2020-03-31 2020-05-15
MSI200515P00115000
MSI200515P00120000
2 120.00 115.00 1.275 254.000 129.07
2020-07-09 2020-08-21
MSI200821P00115000
MSI200821P00120000
2 120.00 115.00 1.075 285.000 151.92
2020-09-03 2020-10-16
MSI201016P00135000
MSI201016P00140000
2 140.00 135.00 1.025 205.000 170.91
2020-12-07 2021-01-15
MSI210115P00155000
MSI210115P00160000
2 160.00 155.00 1.075 640.000 173.55
2021-03-02 2021-04-16
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.125 305.000 188.6
2021-05-05 2021-06-18
MSI210618P00170000
MSI210618P00175000
2 175.00 170.00 1.05 210.000 207.03
2022-01-07 2022-02-18
MSI220218P00230000
MSI220218P00240000
1 240.00 230.00 2.475 -762.500 217.81
2022-03-02 2022-04-18
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 2.425 0 233.19
2022-05-04 2022-06-17
MSI220617P00195000
MSI220617P00200000
2 200.00 195.00 1.20 115.000 202.84
2022-07-05 2022-08-19
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.45 480.000 253.25
2022-11-02 2022-12-16
MSI221216P00210000
MSI221216P00220000
1 220.00 210.00 1.825 180.000 252.44
2023-01-06 2023-02-17
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.225 222.500 269.42
2023-03-13 2023-04-21
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.40 242.500 292.75
2023-05-02 2023-06-16
MSI230616P00270000
MSI230616P00280000
1 280.00 270.00 2.30 215.000 280.25
2023-07-10 2023-08-18
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 2.10 7.500 277.68
2024-01-02 2024-02-16
MSI240216P00290000
MSI240216P00300000
1 300.00 290.00 2.30 230.000 320.49
2024-03-06 2024-04-19
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.125 212.500 339.65
2024-06-05 2024-07-19
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 2.45 140.000 390.19
2024-08-07 2024-09-20
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 2.20 250.000 442.57
2024-10-04 2024-11-15
MSI241115P00420000
MSI241115P00430000
1 430.00 420.00 2.40 302.500 489
2024-12-03 2025-01-17
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 2.55 -760.00 464.86
2025-02-04 2025-03-21
MSI250321P00440000
MSI250321P00450000
1 450.00 440.00 2.35 -780.00 422.71
2025-04-03 2025-05-16
MSI250516P00400000
MSI250516P00410000
1 410.00 400.00 2.15 215.000 424.18
2025-06-03 2025-07-18
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 1.975 197.500 420.46