MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.4_57

Trades: 58
Total Profit: 4,622.00
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 2,729.00
WinRate %: 0.00
AvgWin: 320.36
AvgLoss: -610.23
NAV: 14,622.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-04-07
MSI110416P00037000
MSI110416P00038000
14 38.00 37.00 0.320 448.000 43.81
2011-04-18 2011-06-14
MSI110618P00041000
MSI110618P00042000
13 42.00 41.00 0.285 370.500 45.48
2011-06-20 2011-08-16
MSI110820P00043000
MSI110820P00044000
14 44.00 43.00 0.305 -973.000 38.72
2011-08-17 2011-10-13
MSI111022P00038000
MSI111022P00039000
14 39.00 38.00 0.33 427.000 45.99
2011-11-16 2012-01-12
MSI120121P00043000
MSI120121P00044000
14 44.00 43.00 0.330 483.000 47.59
2012-02-15 2012-04-12
MSI120421P00046000
MSI120421P00047000
16 47.00 46.00 0.375 504.000 49.01
2012-05-16 2012-07-12
MSI120721P00046000
MSI120721P00047000
14 47.00 46.00 0.320 -595.000 46.5
2012-07-23 2012-09-18
MSI120922P00043000
MSI120922P00044000
14 44.00 43.00 0.310 434.000 51.79
2012-11-14 2013-01-10
MSI130119P00049000
MSI130119P00050000
13 50.00 49.00 0.245 312.000 59.01
2013-04-22 2013-06-18
MSI130622P00057500
MSI130622P00060000
5 60.00 57.50 0.670 -697.500 55.82
2013-07-22 2013-09-17
MSI130921P00055000
MSI130921P00057500
5 57.50 55.00 0.610 227.500 60.39
2014-01-21 2014-03-19
MSI140322P00062500
MSI140322P00065000
5 65.00 62.50 0.645 267.500 66.81
2014-05-15 2014-07-11
MSI140719P00062500
MSI140719P00065000
5 65.00 62.50 0.745 302.500 65.49
2014-07-22 2014-09-17
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.730 -760.000 61.88
2014-10-21 2014-12-17
MSI141220P00057500
MSI141220P00060000
5 60.00 57.50 0.66 335.00 65.5
2015-02-10 2015-04-08
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.805 -522.500 60.68
2015-05-12 2015-07-08
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.65 -122.500 58.85
2015-07-20 2015-09-15
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.660 330.000 67.09
2015-09-21 2015-11-17
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.755 347.500 72.19
2015-12-21 2016-02-16
MSI160219P00062500
MSI160219P00065000
5 65.00 62.50 0.600 -597.500 66
2016-03-21 2016-05-17
MSI160520P00067500
MSI160520P00070000
5 70.00 67.50 0.630 40.000 68.75
2016-07-18 2016-09-13
MSI160916P00062500
MSI160916P00065000
5 65.00 62.50 0.670 335.000 75.63
2016-11-15 2017-01-11
MSI170120P00077500
MSI170120P00080000
5 80.00 77.50 0.720 332.500 82.36
2017-02-15 2017-04-13
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.72 360.000 83.72
2017-05-17 2017-07-13
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.74 362.500 90.52
2017-08-16 2017-10-12
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.725 345.000 90
2017-11-15 2018-01-11
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.685 340.000 97.8
2018-02-13 2018-04-11
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.835 483.000 110.57
2018-07-23 2018-09-18
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.460 289.000 128.41
2018-10-16 2018-12-12
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.395 241.000 111.73
2019-02-12 2019-04-10
MSI190418P00130000
MSI190418P00135000
2 135.00 130.00 1.43 253.000 143.36
2019-07-22 2019-09-17
MSI190920P00160000
MSI190920P00165000
2 165.00 160.00 1.305 217.000 166.21
2019-10-21 2019-12-17
MSI191220P00165000
MSI191220P00170000
2 170.00 165.00 1.35 -730.000 161.01
2020-02-11 2020-04-08
MSI200417P00175000
MSI200417P00180000
2 180.00 175.00 1.455 -709.000 157.77
2020-04-20 2020-06-16
MSI200619P00145000
MSI200619P00150000
3 150.00 145.00 1.725 -1284.000 138.88
2020-06-18 2020-08-14
MSI200821P00130000
MSI200821P00135000
2 135.00 130.00 1.625 270.000 151.92
2020-08-14 2020-10-12
MSI201016P00135000
MSI201016P00140000
3 140.00 135.00 1.90 -60.00 170.91
2020-10-13 2020-12-09
MSI201218P00155000
MSI201218P00160000
3 160.00 155.00 1.90 540.00 170.26
2020-12-17 2021-02-12
MSI210219P00160000
MSI210219P00165000
3 165.00 160.00 1.80 540.00 182.75
2021-03-18 2021-05-14
MSI210521P00170000
MSI210521P00175000
2 175.00 170.00 1.35 265.000 202.12
2021-05-14 2021-07-12
MSI210716P00190000
MSI210716P00195000
2 195.00 190.00 1.275 460.000 219.99
2021-07-16 2021-09-13
MSI210917P00200000
MSI210917P00210000
1 210.00 200.00 2.40 340.000 237.42
2021-11-22 2022-01-18
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 2.95 -107.500 237.19
2022-02-07 2022-04-05
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.85 180.00 233.19
2022-04-18 2022-06-14
MSI220617P00210000
MSI220617P00220000
1 220.00 210.00 2.55 -695.00 202.84
2022-06-16 2022-08-12
MSI220819P00185000
MSI220819P00190000
3 190.00 185.00 1.85 495.00 253.25
2022-08-16 2022-10-12
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 2.90 -665.00 226.38
2022-11-16 2023-01-12
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 3.05 270.00 255.31
2023-02-15 2023-04-13
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.575 267.500 292.75
2023-06-16 2023-08-14
MSI230818P00260000
MSI230818P00270000
1 270.00 260.00 2.475 282.500 277.68
2023-12-18 2024-02-13
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 2.75 267.500 320.49
2024-02-15 2024-04-12
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 3.00 232.500 339.65
2024-04-16 2024-06-12
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.65 265.000 386.04
2024-07-18 2024-09-13
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 3.35 275.00 442.57
2024-10-15 2024-12-11
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 3.20 220.00 469.94
2024-12-17 2025-02-12
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.75 62.500 421.9
2025-02-12 2025-04-10
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.25 -605.00 420.95
2025-04-21 2025-06-17
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 3.05 242.500 406.25