MSI.NYSE — MSI.NYSE.summaryRealTrading_49_0.3_47

Trades: 47
Total Profit: 3,979.00
Profit Factor: 1.85
Sharpe: 0.16
Max DD: 1,501.00
WinRate %: 0.00
AvgWin: 240.06
AvgLoss: -423.91
NAV: 13,979.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-14
MSI110319P00036000
MSI110319P00037000
13 37.00 36.00 0.26 377.000 41.63
2011-03-30 2011-05-16
MSI110521P00041000
MSI110521P00042000
12 42.00 41.00 0.215 246.000 46.78
2011-06-29 2011-08-15
MSI110820P00042000
MSI110820P00043000
12 43.00 42.00 0.195 -870.000 38.72
2011-08-31 2011-10-17
MSI111022P00038000
MSI111022P00039000
12 39.00 38.00 0.210 240.000 45.99
2011-10-26 2011-12-12
MSI111217P00042000
MSI111217P00043000
13 43.00 42.00 0.265 331.500 46.16
2012-01-26 2012-03-13
MSI120317P00042000
MSI120317P00043000
12 43.00 42.00 0.215 252.000 50.53
2012-04-25 2012-06-11
MSI120616P00048000
MSI120616P00049000
13 49.00 48.00 0.235 -500.500 48.7
2012-06-29 2012-08-15
MSI120818P00044000
MSI120818P00045000
12 45.00 44.00 0.20 252.000 47.85
2012-08-29 2012-10-15
MSI121020P00044000
MSI121020P00045000
12 45.00 44.00 0.200 234.000 50.23
2012-10-31 2012-12-17
MSI121222P00048000
MSI121222P00049000
12 49.00 48.00 0.220 252.000 54.58
2014-10-07 2014-11-24
MSI141122P00055000
MSI141122P00057500
5 57.50 55.00 0.56 0 65.27
2015-01-29 2015-03-17
MSI150320P00057500
MSI150320P00060000
5 60.00 57.50 0.51 247.500 66.83
2016-01-27 2016-03-14
MSI160318P00057500
MSI160318P00060000
4 60.00 57.50 0.48 176.000 72.59
2016-03-31 2016-05-17
MSI160520P00067500
MSI160520P00070000
4 70.00 67.50 0.445 -42.000 68.75
2016-10-26 2016-12-12
MSI161216P00067500
MSI161216P00070000
5 70.00 67.50 0.58 287.500 83.4
2016-12-28 2017-02-13
MSI170217P00075000
MSI170217P00077500
4 77.50 75.00 0.490 58.000 79.31
2017-04-28 2017-06-14
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.575 267.500 84.72
2017-07-25 2017-09-11
MSI170915P00085000
MSI170915P00087500
5 87.50 85.00 0.575 -232.500 85.48
2017-10-26 2017-12-12
MSI171215P00082500
MSI171215P00085000
4 85.00 82.50 0.485 194.000 93.15
2018-01-29 2018-03-16
MSI180316P00092500
MSI180316P00095000
5 95.00 92.50 0.615 307.500 108.83
2020-01-29 2020-03-16
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.12 -746.00 136.61
2020-03-25 2020-05-11
MSI200515P00115000
MSI200515P00120000
2 120.00 115.00 1.15 179.000 129.07
2020-05-28 2020-07-14
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.150 190.000 137.68
2020-07-29 2020-09-14
MSI200918P00125000
MSI200918P00130000
2 130.00 125.00 1.55 260.00 157.31
2020-09-29 2020-11-16
MSI201120P00140000
MSI201120P00145000
2 145.00 140.00 1.05 370.00 167.3
2020-11-24 2021-01-11
MSI210115P00155000
MSI210115P00160000
2 160.00 155.00 1.075 200.000 173.55
2021-01-27 2021-03-15
MSI210319P00155000
MSI210319P00160000
2 160.00 155.00 1.45 285.000 183.22
2021-03-30 2021-05-17
MSI210521P00170000
MSI210521P00175000
2 175.00 170.00 1.075 215.000 202.12
2021-05-25 2021-07-12
MSI210716P00190000
MSI210716P00195000
2 195.00 190.00 1.175 440.000 219.99
2021-10-28 2021-12-14
MSI211217P00220000
MSI211217P00230000
1 230.00 220.00 2.325 232.500 259.12
2022-01-27 2022-03-15
MSI220318P00195000
MSI220318P00200000
2 200.00 195.00 1.00 175.000 233.09
2022-03-31 2022-05-17
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 2.40 -625.00 210.28
2022-05-24 2022-07-11
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.45 200.00 215.02
2022-07-26 2022-09-12
MSI220916P00200000
MSI220916P00210000
1 210.00 200.00 2.325 155.000 239.2
2022-09-27 2022-11-14
MSI221118P00200000
MSI221118P00210000
1 210.00 200.00 2.20 232.500 262.94
2022-12-02 2023-01-18
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 2.125 -130.000 255.31
2023-01-27 2023-03-15
MSI230317P00230000
MSI230317P00240000
1 240.00 230.00 2.25 245.00 264.24
2023-03-31 2023-05-17
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 2.55 255.00 297.45
2023-06-27 2023-08-14
MSI230818P00260000
MSI230818P00270000
1 270.00 260.00 2.40 275.00 277.68
2024-02-27 2024-04-15
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.35 202.500 339.65
2024-05-01 2024-06-17
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 2.075 207.500 386.04
2024-06-26 2024-08-12
MSI240816P00360000
MSI240816P00370000
1 370.00 360.00 2.375 200.000 421.37
2024-09-27 2024-11-13
MSI241115P00420000
MSI241115P00430000
1 430.00 420.00 2.30 265.000 489
2024-12-02 2025-01-17
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 2.075 -807.500 464.86
2025-01-29 2025-03-17
MSI250321P00430000
MSI250321P00440000
1 440.00 430.00 2.10 -660.00 422.71
2025-03-26 2025-05-12
MSI250516P00400000
MSI250516P00410000
1 410.00 400.00 2.15 -27.500 424.18
2025-05-27 2025-07-14
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.40 207.500 420.46