MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.3_37

Trades: 49
Total Profit: 6,560.50
Profit Factor: 6.78
Sharpe: 0.54
Max DD: 597.00
WinRate %: 0.00
AvgWin: 183.23
AvgLoss: -162.14
NAV: 16,560.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-03-02
MSI110319P00035000
MSI110319P00036000
12 36.00 35.00 0.230 234.000 41.63
2011-03-24 2011-05-02
MSI110521P00041000
MSI110521P00042000
13 42.00 41.00 0.235 260.000 46.78
2011-05-19 2011-06-27
MSI110716P00044000
MSI110716P00045000
13 45.00 44.00 0.240 -19.500 43.96
2011-06-27 2011-08-03
MSI110820P00042000
MSI110820P00043000
12 43.00 42.00 0.21 -240.00 38.72
2011-08-25 2011-10-03
MSI111022P00036000
MSI111022P00037000
13 37.00 36.00 0.235 110.500 45.99
2011-10-24 2011-11-30
MSI111217P00042000
MSI111217P00043000
12 43.00 42.00 0.225 204.000 46.16
2012-02-22 2012-03-30
MSI120421P00046000
MSI120421P00047000
12 47.00 46.00 0.225 252.000 49.01
2012-04-23 2012-05-30
MSI120616P00045000
MSI120616P00046000
12 46.00 45.00 0.225 24.000 48.7
2012-06-20 2012-07-27
MSI120818P00044000
MSI120818P00045000
13 45.00 44.00 0.235 162.500 47.85
2012-07-27 2012-09-04
MSI120922P00044000
MSI120922P00045000
12 45.00 44.00 0.230 138.000 51.79
2012-10-24 2012-11-30
MSI121222P00048000
MSI121222P00049000
12 49.00 48.00 0.225 264.000 54.58
2014-10-22 2014-11-28
MSI141220P00055000
MSI141220P00057500
5 57.50 55.00 0.545 252.500 65.5
2015-02-19 2015-03-30
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.510 -5.000 60.68
2016-01-19 2016-02-25
MSI160318P00055000
MSI160318P00057500
5 57.50 55.00 0.585 290.000 72.59
2016-09-22 2016-10-31
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.585 -152.500 79.98
2016-12-20 2017-01-26
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.605 32.500 79.31
2017-02-27 2017-04-05
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.515 245.000 83.72
2018-01-22 2018-02-28
MSI180316P00090000
MSI180316P00092500
5 92.50 90.00 0.550 275.000 108.83
2018-10-29 2018-12-06
MSI181221P00105000
MSI181221P00110000
2 110.00 105.00 1.325 258.000 111.73
2019-10-22 2019-11-29
MSI191220P00155000
MSI191220P00160000
2 160.00 155.00 1.180 110.000 161.01
2020-01-24 2020-03-02
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.095 -64.000 136.61
2020-03-23 2020-04-29
MSI200515P00105000
MSI200515P00110000
2 110.00 105.00 1.35 250.00 129.07
2020-05-22 2020-06-29
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.170 166.000 137.68
2020-06-29 2020-08-05
MSI200821P00120000
MSI200821P00125000
2 125.00 120.00 1.02 109.000 151.92
2020-08-18 2020-09-24
MSI201016P00135000
MSI201016P00140000
2 140.00 135.00 1.10 110.000 170.91
2020-09-28 2020-11-04
MSI201120P00140000
MSI201120P00145000
2 145.00 140.00 1.275 335.000 167.3
2020-11-17 2020-12-24
MSI210115P00155000
MSI210115P00160000
2 160.00 155.00 1.275 120.000 173.55
2021-03-29 2021-05-05
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.175 -45.000 202.12
2021-05-19 2021-06-25
MSI210716P00180000
MSI210716P00185000
2 185.00 180.00 1.275 200.000 219.99
2021-07-26 2021-09-01
MSI210917P00200000
MSI210917P00210000
1 210.00 200.00 2.35 175.00 237.42
2021-10-19 2021-11-26
MSI211217P00220000
MSI211217P00230000
1 230.00 220.00 2.250 185.000 259.12
2021-12-22 2022-01-28
MSI220218P00240000
MSI220218P00250000
1 250.00 240.00 2.35 -595.00 217.81
2022-02-16 2022-03-25
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 0.825 345.000 233.19
2022-04-25 2022-06-01
MSI220617P00200000
MSI220617P00210000
1 210.00 200.00 2.475 70.000 202.84
2022-06-21 2022-07-28
MSI220819P00185000
MSI220819P00190000
2 190.00 185.00 1.05 130.000 253.25
2022-09-21 2022-10-28
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.025 150.000 262.94
2022-11-22 2022-12-29
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 2.625 97.500 255.31
2023-01-19 2023-02-27
MSI230317P00230000
MSI230317P00240000
1 240.00 230.00 2.475 205.000 264.24
2023-02-27 2023-04-05
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.25 260.00 292.75
2023-06-23 2023-07-31
MSI230818P00250000
MSI230818P00260000
1 260.00 250.00 2.45 202.500 277.68
2023-10-19 2023-11-27
MSI231215P00250000
MSI231215P00260000
1 260.00 250.00 2.30 230.00 310.5
2023-12-19 2024-01-25
MSI240216P00290000
MSI240216P00300000
1 300.00 290.00 2.175 182.500 320.49
2024-04-23 2024-05-30
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.175 210.000 386.04
2024-06-21 2024-07-29
MSI240816P00360000
MSI240816P00370000
1 370.00 360.00 2.275 185.000 421.37
2024-10-22 2024-11-29
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 2.65 235.000 469.94
2024-12-24 2025-01-30
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.70 42.500 421.9
2025-02-18 2025-03-27
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 2.75 130.000 420.95
2025-04-22 2025-05-29
MSI250620P00380000
MSI250620P00390000
1 390.00 380.00 2.05 145.000 406.25
2025-06-17 2025-07-24
MSI250815P00370000
MSI250815P00380000
1 380.00 370.00 1.90 197.500 460.31