MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.4_47

Trades: 61
Total Profit: 7,329.50
Profit Factor: 2.18
Sharpe: 0.23
Max DD: 1,238.00
WinRate %: 0.00
AvgWin: 281.61
AvgLoss: -476.00
NAV: 17,329.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-03-28
MSI110416P00037000
MSI110416P00038000
14 38.00 37.00 0.320 434.000 43.81
2011-04-18 2011-06-06
MSI110618P00041000
MSI110618P00042000
13 42.00 41.00 0.285 357.500 45.48
2011-06-20 2011-08-08
MSI110820P00043000
MSI110820P00044000
14 44.00 43.00 0.305 -868.000 38.72
2011-08-17 2011-10-03
MSI111022P00038000
MSI111022P00039000
14 39.00 38.00 0.33 77.000 45.99
2011-11-16 2012-01-03
MSI120121P00043000
MSI120121P00044000
14 44.00 43.00 0.330 371.000 47.59
2012-02-15 2012-04-02
MSI120421P00046000
MSI120421P00047000
16 47.00 46.00 0.375 544.000 49.01
2012-05-16 2012-07-02
MSI120721P00046000
MSI120721P00047000
14 47.00 46.00 0.320 0.000 46.5
2012-07-23 2012-09-10
MSI120922P00043000
MSI120922P00044000
14 44.00 43.00 0.310 427.000 51.79
2012-11-14 2012-12-31
MSI130119P00049000
MSI130119P00050000
13 50.00 49.00 0.245 299.000 59.01
2013-04-22 2013-06-10
MSI130622P00057500
MSI130622P00060000
5 60.00 57.50 0.670 -742.500 55.82
2013-07-22 2013-09-09
MSI130921P00055000
MSI130921P00057500
5 57.50 55.00 0.610 -40.000 60.39
2014-01-21 2014-03-10
MSI140322P00062500
MSI140322P00065000
5 65.00 62.50 0.645 202.500 66.81
2014-05-15 2014-07-01
MSI140719P00062500
MSI140719P00065000
5 65.00 62.50 0.745 285.000 65.49
2014-07-22 2014-09-08
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.730 -922.500 61.88
2014-10-21 2014-12-08
MSI141220P00057500
MSI141220P00060000
5 60.00 57.50 0.66 332.500 65.5
2015-02-10 2015-03-30
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.805 142.500 60.68
2015-05-12 2015-06-29
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.65 -112.500 58.85
2015-07-20 2015-09-08
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.660 330.000 67.09
2015-09-21 2015-11-09
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.755 295.000 72.19
2015-11-12 2015-12-29
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.665 220.000 61.59
2016-02-09 2016-03-28
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.740 380.000 75.64
2016-04-18 2016-06-06
MSI160617P00070000
MSI160617P00072500
5 72.50 70.00 0.675 -915.000 67.33
2016-07-18 2016-09-06
MSI160916P00062500
MSI160916P00065000
5 65.00 62.50 0.670 330.000 75.63
2016-11-15 2017-01-03
MSI170120P00077500
MSI170120P00080000
5 80.00 77.50 0.720 285.000 82.36
2017-02-15 2017-04-03
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.72 332.500 83.72
2017-05-17 2017-07-03
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.74 340.00 90.52
2017-08-16 2017-10-02
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.725 67.500 90
2017-11-15 2018-01-02
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.685 195.000 97.8
2018-02-13 2018-04-02
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.835 309.000 110.57
2018-07-23 2018-09-10
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.460 265.000 128.41
2018-10-16 2018-12-03
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.395 253.000 111.73
2019-02-12 2019-04-01
MSI190418P00130000
MSI190418P00135000
2 135.00 130.00 1.43 235.000 143.36
2019-07-22 2019-09-09
MSI190920P00160000
MSI190920P00165000
2 165.00 160.00 1.305 185.000 166.21
2019-10-21 2019-12-09
MSI191220P00165000
MSI191220P00170000
2 170.00 165.00 1.35 -535.000 161.01
2020-02-11 2020-03-30
MSI200417P00175000
MSI200417P00180000
2 180.00 175.00 1.455 -699.000 157.77
2020-04-20 2020-06-08
MSI200619P00145000
MSI200619P00150000
3 150.00 145.00 1.725 267.000 138.88
2020-06-18 2020-08-04
MSI200821P00130000
MSI200821P00135000
2 135.00 130.00 1.625 -15.000 151.92
2020-08-11 2020-09-28
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 1.50 285.000 170.91
2020-10-13 2020-11-30
MSI201218P00155000
MSI201218P00160000
3 160.00 155.00 1.90 360.00 170.26
2020-12-17 2021-02-02
MSI210219P00160000
MSI210219P00165000
3 165.00 160.00 1.80 412.500 182.75
2021-02-09 2021-03-29
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 1.50 275.000 188.6
2021-04-16 2021-06-02
MSI210618P00175000
MSI210618P00180000
3 180.00 175.00 1.70 810.00 207.03
2021-06-18 2021-08-04
MSI210820P00195000
MSI210820P00200000
2 200.00 195.00 1.50 240.00 240
2021-08-13 2021-09-29
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 1.975 165.000 239.83
2021-11-22 2022-01-10
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 2.95 152.500 237.19
2022-02-07 2022-03-28
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.85 80.00 233.19
2022-04-18 2022-06-06
MSI220617P00210000
MSI220617P00220000
1 220.00 210.00 2.55 -67.500 202.84
2022-06-16 2022-08-02
MSI220819P00185000
MSI220819P00190000
3 190.00 185.00 1.85 555.000 253.25
2022-08-16 2022-10-03
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 2.90 -630.00 226.38
2022-11-16 2023-01-03
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 3.05 137.500 255.31
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
2023-12-18 2024-02-05
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 2.75 205.000 320.49
2024-02-15 2024-04-02
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 3.00 297.500 339.65
2024-04-16 2024-06-03
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.65 352.500 386.04
2024-07-18 2024-09-03
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 3.35 297.500 442.57
2024-10-15 2024-12-02
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 3.20 347.500 469.94
2024-12-17 2025-02-03
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.75 122.500 421.9
2025-02-10 2025-03-31
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 3.10 -615.00 420.95
2025-04-21 2025-06-09
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 3.05 187.500 406.25
2025-06-10 2025-07-28
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 3.20 217.500 460.31