MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.3_47

Trades: 40
Total Profit: 6,276.50
Profit Factor: 4.67
Sharpe: 0.46
Max DD: 723.00
WinRate %: 0.00
AvgWin: 221.90
AvgLoss: -428.00
NAV: 16,276.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-03-28
MSI110416P00036000
MSI110416P00037000
13 37.00 36.00 0.245 344.500 43.81
2011-05-11 2011-06-27
MSI110716P00043000
MSI110716P00044000
12 44.00 43.00 0.20 90.000 43.96
2011-07-18 2011-09-06
MSI110917P00040000
MSI110917P00041000
12 41.00 40.00 0.230 -408.000 44.81
2011-09-19 2011-11-07
MSI111119P00040000
MSI111119P00041000
13 41.00 40.00 0.235 240.500 45.57
2011-11-16 2012-01-03
MSI120121P00041000
MSI120121P00042000
12 42.00 41.00 0.215 240.000 47.59
2012-02-15 2012-04-02
MSI120421P00044000
MSI120421P00045000
13 45.00 44.00 0.245 312.000 49.01
2012-05-16 2012-07-02
MSI120721P00045000
MSI120721P00046000
13 46.00 45.00 0.245 71.500 46.5
2012-07-23 2012-09-10
MSI120922P00042000
MSI120922P00043000
13 43.00 42.00 0.245 299.000 51.79
2012-11-14 2012-12-31
MSI130119P00049000
MSI130119P00050000
13 50.00 49.00 0.245 299.000 59.01
2015-02-11 2015-03-30
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.695 87.500 60.68
2016-02-09 2016-03-28
MSI160415P00055000
MSI160415P00057500
5 57.50 55.00 0.520 252.500 75.64
2016-12-19 2017-02-06
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.58 -45.000 79.31
2017-02-16 2017-04-04
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.59 290.000 83.72
2017-08-18 2017-10-04
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.530 172.500 90
2017-12-18 2018-02-05
MSI180216P00087500
MSI180216P00090000
5 90.00 87.50 0.545 300.000 105.91
2020-02-11 2020-03-30
MSI200417P00170000
MSI200417P00175000
2 175.00 170.00 1.12 -721.000 157.77
2020-04-20 2020-06-08
MSI200619P00135000
MSI200619P00140000
2 140.00 135.00 1.415 254.000 138.88
2020-06-18 2020-08-04
MSI200821P00125000
MSI200821P00130000
2 130.00 125.00 1.275 65.000 151.92
2020-08-12 2020-09-28
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 1.125 210.000 170.91
2020-10-13 2020-11-30
MSI201218P00150000
MSI201218P00155000
2 155.00 150.00 1.325 230.000 170.26
2020-12-18 2021-02-03
MSI210219P00155000
MSI210219P00160000
2 160.00 155.00 1.325 330.000 182.75
2021-02-09 2021-03-29
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.10 190.00 188.6
2021-04-19 2021-06-07
MSI210618P00170000
MSI210618P00175000
2 175.00 170.00 1.60 320.000 207.03
2021-08-13 2021-09-29
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 1.975 165.000 239.83
2021-11-18 2022-01-04
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 1.95 172.500 237.19
2022-02-08 2022-03-28
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 2.175 170.000 233.19
2022-05-12 2022-06-28
MSI220715P00180000
MSI220715P00185000
3 185.00 180.00 1.75 487.500 215.02
2022-07-14 2022-08-30
MSI220916P00190000
MSI220916P00195000
2 195.00 190.00 1.25 250.00 239.2
2022-09-15 2022-11-01
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.325 182.500 262.94
2022-11-15 2023-01-03
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 1.90 160.000 255.31
2023-02-15 2023-04-03
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.575 240.000 292.75
2023-06-16 2023-08-02
MSI230818P00260000
MSI230818P00270000
1 270.00 260.00 2.475 112.500 277.68
2024-02-15 2024-04-02
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 1.90 152.500 339.65
2024-04-17 2024-06-03
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 1.875 187.500 386.04
2024-07-18 2024-09-03
MSI240920P00370000
MSI240920P00380000
1 380.00 370.00 2.35 317.500 442.57
2024-10-16 2024-12-02
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 2.20 222.500 469.94
2024-12-17 2025-02-03
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 2.15 215.000 421.9
2025-02-10 2025-03-31
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 2.25 -530.00 420.95
2025-04-17 2025-06-03
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 2.55 150.00 406.25
2025-06-11 2025-07-28
MSI250815P00380000
MSI250815P00390000
1 390.00 380.00 2.95 277.500 460.31