MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.4_67

Trades: 55
Total Profit: -1,779.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 5,489.50
WinRate %: 0.00
AvgWin: 314.83
AvgLoss: -448.98
NAV: 8,220.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-04-18
MSI110416P00037000
MSI110416P00038000
14 38.00 37.00 0.320 0 43.81
2011-04-18 2011-06-20
MSI110618P00041000
MSI110618P00042000
13 42.00 41.00 0.285 0 45.48
2011-06-20 2011-08-22
MSI110820P00043000
MSI110820P00044000
14 44.00 43.00 0.305 -1400.00 38.72
2011-08-22 2011-10-24
MSI111022P00036000
MSI111022P00037000
14 37.00 36.00 0.325 0 45.99
2011-11-16 2012-01-23
MSI120121P00043000
MSI120121P00044000
14 44.00 43.00 0.330 0 47.59
2012-02-15 2012-04-23
MSI120421P00046000
MSI120421P00047000
16 47.00 46.00 0.375 0 49.01
2012-05-16 2012-07-23
MSI120721P00046000
MSI120721P00047000
14 47.00 46.00 0.320 -700.00 46.5
2012-07-23 2012-09-24
MSI120922P00043000
MSI120922P00044000
14 44.00 43.00 0.310 0 51.79
2012-11-14 2013-01-28
MSI130119P00049000
MSI130119P00050000
13 50.00 49.00 0.245 0 59.01
2013-04-22 2013-06-24
MSI130622P00057500
MSI130622P00060000
5 60.00 57.50 0.670 -1250.00 55.82
2013-07-22 2013-09-23
MSI130921P00055000
MSI130921P00057500
5 57.50 55.00 0.610 0 60.39
2014-01-21 2014-03-24
MSI140322P00062500
MSI140322P00065000
5 65.00 62.50 0.645 0 66.81
2014-05-15 2014-07-21
MSI140719P00062500
MSI140719P00065000
5 65.00 62.50 0.745 0 65.49
2014-07-22 2014-09-22
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.730 -1250.00 61.88
2014-10-21 2014-12-22
MSI141220P00057500
MSI141220P00060000
5 60.00 57.50 0.66 0 65.5
2015-02-10 2015-04-17
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.805 -857.500 60.68
2015-05-12 2015-07-17
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.65 297.500 58.85
2015-07-20 2015-09-18
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.660 330.000 67.09
2015-09-21 2015-11-20
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.755 350.000 72.19
2015-12-21 2016-02-19
MSI160219P00062500
MSI160219P00065000
5 65.00 62.50 0.600 362.500 66
2016-03-21 2016-05-20
MSI160520P00067500
MSI160520P00070000
5 70.00 67.50 0.630 -317.500 68.75
2016-07-18 2016-09-16
MSI160916P00062500
MSI160916P00065000
5 65.00 62.50 0.670 292.500 75.63
2016-11-15 2017-01-20
MSI170120P00077500
MSI170120P00080000
5 80.00 77.50 0.720 325.000 82.36
2017-02-15 2017-04-21
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.72 360.000 83.72
2017-05-17 2017-07-21
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.74 370.000 90.52
2017-08-16 2017-10-20
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.725 367.500 90
2017-11-15 2018-01-19
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.685 357.500 97.8
2018-02-13 2018-04-20
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.835 507.000 110.57
2018-07-23 2018-09-21
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.460 292.000 128.41
2018-10-16 2018-12-21
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.395 -853.000 111.73
2019-02-12 2019-04-18
MSI190418P00130000
MSI190418P00135000
2 135.00 130.00 1.43 266.000 143.36
2019-07-22 2019-09-20
MSI190920P00160000
MSI190920P00165000
2 165.00 160.00 1.305 260.000 166.21
2019-10-21 2019-12-20
MSI191220P00165000
MSI191220P00170000
2 170.00 165.00 1.35 -655.000 161.01
2020-02-11 2020-04-17
MSI200417P00175000
MSI200417P00180000
2 180.00 175.00 1.455 -704.000 157.77
2020-04-20 2020-06-19
MSI200619P00145000
MSI200619P00150000
3 150.00 145.00 1.725 -975.000 138.88
2020-06-19 2020-08-21
MSI200821P00125000
MSI200821P00130000
2 130.00 125.00 1.45 280.000 151.92
2020-09-17 2020-11-20
MSI201120P00145000
MSI201120P00150000
2 150.00 145.00 1.475 245.000 167.3
2020-12-17 2021-02-19
MSI210219P00160000
MSI210219P00165000
3 165.00 160.00 1.80 562.500 182.75
2021-03-18 2021-05-21
MSI210521P00170000
MSI210521P00175000
2 175.00 170.00 1.35 200.00 202.12
2021-06-18 2021-08-20
MSI210820P00195000
MSI210820P00200000
2 200.00 195.00 1.50 290.000 240
2021-11-22 2022-01-21
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 2.95 -722.500 237.19
2022-02-07 2022-04-18
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.85 0 233.19
2022-04-18 2022-06-17
MSI220617P00210000
MSI220617P00220000
1 220.00 210.00 2.55 -745.00 202.84
2022-06-17 2022-08-19
MSI220819P00190000
MSI220819P00195000
2 195.00 190.00 1.50 110.000 253.25
2022-09-13 2022-11-18
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.05 305.000 262.94
2022-12-15 2023-02-17
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 3.75 375.000 269.42
2023-02-17 2023-04-21
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.45 242.500 292.75
2023-06-16 2023-08-18
MSI230818P00260000
MSI230818P00270000
1 270.00 260.00 2.475 242.500 277.68
2023-12-18 2024-02-16
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 2.75 267.500 320.49
2024-03-15 2024-05-17
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 3.10 275.000 367.8
2024-07-18 2024-09-20
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 3.35 365.000 442.57
2024-10-15 2024-12-20
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 3.20 365.00 469.94
2024-12-20 2025-02-21
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 2.95 -745.00 421.9
2025-03-11 2025-05-16
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 3.05 305.000 424.18
2025-05-19 2025-07-18
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.90 337.500 420.46