MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.2_27

Trades: 49
Total Profit: 4,194.00
Profit Factor: 4.64
Sharpe: 0.64
Max DD: 525.00
WinRate %: 0.00
AvgWin: 127.29
AvgLoss: -164.57
NAV: 14,194.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-02-22
MSI110319P00034000
MSI110319P00035000
12 35.00 34.00 0.175 108.000 41.63
2011-03-25 2011-04-21
MSI110521P00039000
MSI110521P00040000
11 40.00 39.00 0.165 104.500 46.78
2011-10-25 2011-11-21
MSI111217P00039000
MSI111217P00040000
11 40.00 39.00 0.15 121.00 46.16
2011-11-25 2011-12-22
MSI120121P00038000
MSI120121P00039000
11 39.00 38.00 0.165 192.500 47.59
2012-05-24 2012-06-20
MSI120721P00042000
MSI120721P00043000
12 43.00 42.00 0.170 168.000 46.5
2012-06-21 2012-07-18
MSI120818P00042000
MSI120818P00043000
11 43.00 42.00 0.165 33.000 47.85
2012-07-25 2012-08-21
MSI120922P00042000
MSI120922P00043000
11 43.00 42.00 0.150 126.500 51.79
2012-08-28 2012-09-24
MSI121020P00042000
MSI121020P00043000
11 43.00 42.00 0.145 115.500 50.23
2016-01-19 2016-02-16
MSI160318P00052500
MSI160318P00055000
4 55.00 52.50 0.440 114.000 72.59
2016-02-18 2016-03-16
MSI160415P00055000
MSI160415P00057500
4 57.50 55.00 0.37 142.000 75.64
2016-06-24 2016-07-21
MSI160819P00055000
MSI160819P00057500
4 57.50 55.00 0.340 120.000 76.34
2019-12-26 2020-01-22
MSI200221P00140000
MSI200221P00145000
2 145.00 140.00 0.765 136.000 185.27
2020-02-20 2020-03-18
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 0.86 -523.000 157.77
2020-04-21 2020-05-18
MSI200619P00115000
MSI200619P00120000
2 120.00 115.00 0.990 96.000 138.88
2020-06-26 2020-07-23
MSI200821P00115000
MSI200821P00120000
2 120.00 115.00 0.815 88.000 151.92
2020-07-23 2020-08-19
MSI200918P00120000
MSI200918P00125000
2 125.00 120.00 0.750 170.000 157.31
2020-08-21 2020-09-17
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 0.825 70.000 170.91
2020-09-23 2020-10-20
MSI201120P00130000
MSI201120P00135000
2 135.00 130.00 1.150 90.000 167.3
2020-10-20 2020-11-16
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 0.725 185.000 170.26
2020-12-24 2021-01-20
MSI210219P00145000
MSI210219P00150000
2 150.00 145.00 0.825 190.000 182.75
2021-01-20 2021-02-16
MSI210319P00145000
MSI210319P00150000
2 150.00 145.00 0.975 375.000 183.22
2021-02-18 2021-03-17
MSI210416P00160000
MSI210416P00165000
2 165.00 160.00 0.975 130.000 188.6
2021-03-24 2021-04-20
MSI210521P00155000
MSI210521P00160000
2 160.00 155.00 0.825 -70.000 202.12
2021-04-20 2021-05-17
MSI210618P00160000
MSI210618P00165000
2 165.00 160.00 0.900 170.000 207.03
2021-05-24 2021-06-21
MSI210716P00180000
MSI210716P00185000
2 185.00 180.00 0.950 160.000 219.99
2021-06-22 2021-07-19
MSI210820P00190000
MSI210820P00195000
2 195.00 190.00 1.225 175.000 240
2021-07-23 2021-08-19
MSI210917P00195000
MSI210917P00200000
2 200.00 195.00 0.70 90.00 237.42
2021-10-20 2021-11-16
MSI211217P00210000
MSI211217P00220000
1 220.00 210.00 1.275 125.000 259.12
2022-02-16 2022-03-15
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 0.825 75.000 233.19
2022-05-18 2022-06-14
MSI220715P00175000
MSI220715P00180000
2 180.00 175.00 1.050 80.000 215.02
2022-06-21 2022-07-18
MSI220819P00175000
MSI220819P00180000
2 180.00 175.00 1.30 125.000 253.25
2022-07-19 2022-08-15
MSI220916P00190000
MSI220916P00195000
2 195.00 190.00 0.975 55.000 239.2
2022-08-26 2022-09-22
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 1.65 -35.000 226.38
2022-09-23 2022-10-20
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 1.000 -50.000 262.94
2022-12-20 2023-01-17
MSI230217P00220000
MSI230217P00230000
1 230.00 220.00 1.80 132.500 269.42
2023-01-20 2023-02-16
MSI230317P00220000
MSI230317P00230000
1 230.00 220.00 1.675 147.500 264.24
2023-02-21 2023-03-20
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 1.375 85.000 292.75
2023-03-21 2023-04-17
MSI230519P00230000
MSI230519P00240000
1 240.00 230.00 1.40 115.000 297.45
2023-05-23 2023-06-20
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 1.85 192.500 296.19
2024-04-26 2024-05-23
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 1.625 155.000 386.04
2024-08-22 2024-09-18
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 1.675 107.500 475.2
2024-09-20 2024-10-17
MSI241115P00400000
MSI241115P00410000
1 410.00 400.00 1.650 85.000 489
2024-10-23 2024-11-19
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 1.65 90.00 469.94
2024-11-20 2024-12-17
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 1.65 -105.00 464.86
2024-12-30 2025-01-27
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.325 192.500 421.9
2025-01-27 2025-02-24
MSI250321P00420000
MSI250321P00430000
1 430.00 420.00 1.80 -340.00 422.71
2025-03-21 2025-04-17
MSI250516P00380000
MSI250516P00390000
1 390.00 380.00 1.575 -15.000 424.18
2025-04-22 2025-05-19
MSI250620P00370000
MSI250620P00380000
1 380.00 370.00 1.65 120.00 406.25
2025-05-23 2025-06-20
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 1.75 77.500 420.46