MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.4_17

Trades: 61
Total Profit: 4,162.00
Profit Factor: 2.43
Sharpe: 0.32
Max DD: 555.50
WinRate %: 0.00
AvgWin: 157.08
AvgLoss: -181.66
NAV: 14,162.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-02-22
MSI110416P00036000
MSI110416P00037000
14 37.00 36.00 0.325 -35.000 43.81
2011-05-04 2011-05-23
MSI110716P00042000
MSI110716P00043000
14 43.00 42.00 0.300 175.000 43.96
2011-08-10 2011-08-29
MSI111022P00037000
MSI111022P00038000
16 38.00 37.00 0.375 280.000 45.99
2011-11-09 2011-11-28
MSI120121P00042000
MSI120121P00043000
15 43.00 42.00 0.35 105.000 47.59
2012-02-08 2012-02-27
MSI120421P00045000
MSI120421P00046000
15 46.00 45.00 0.335 307.500 49.01
2012-05-09 2012-05-29
MSI120721P00047000
MSI120721P00048000
14 48.00 47.00 0.325 -77.000 46.5
2012-08-08 2012-08-27
MSI121020P00046000
MSI121020P00047000
15 47.00 46.00 0.365 -37.500 50.23
2012-11-07 2012-11-26
MSI130119P00050000
MSI130119P00052500
5 52.50 50.00 0.780 147.500 59.01
2013-05-13 2013-05-30
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.71 160.00 59.85
2013-08-07 2013-08-26
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.705 50.000 60.81
2014-08-06 2014-08-25
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.740 55.000 60.79
2014-11-05 2014-11-24
MSI150117P00060000
MSI150117P00062500
5 62.50 60.00 0.68 157.500 64.05
2015-02-03 2015-02-20
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.895 417.000 60.68
2015-05-06 2015-05-26
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.820 92.500 58.85
2015-08-05 2015-08-24
MSI151016P00060000
MSI151016P00062500
5 62.50 60.00 0.695 -312.500 69.26
2015-11-03 2015-11-20
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.665 215.000 61.59
2016-02-02 2016-02-19
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.755 102.500 75.64
2016-05-03 2016-05-20
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.705 -552.500 67.4
2016-08-10 2016-08-29
MSI161021P00070000
MSI161021P00072500
5 72.50 70.00 0.690 190.000 73.62
2016-11-09 2016-11-28
MSI170120P00075000
MSI170120P00077500
5 77.50 75.00 0.73 112.500 82.36
2017-02-07 2017-02-24
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.79 192.500 83.72
2017-05-09 2017-05-26
MSI170721P00080000
MSI170721P00082500
5 82.50 80.00 0.73 -222.500 90.52
2017-08-08 2017-08-25
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.625 -47.500 90
2017-11-07 2017-11-24
MSI180119P00087500
MSI180119P00090000
5 90.00 87.50 0.75 37.500 97.8
2018-02-06 2018-02-23
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.855 306.000 110.57
2018-10-09 2018-10-26
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.325 -165.000 111.73
2019-02-05 2019-02-22
MSI190418P00110000
MSI190418P00115000
2 115.00 110.00 1.420 272.000 143.36
2019-05-10 2019-05-28
MSI190719P00140000
MSI190719P00145000
2 145.00 140.00 1.365 53.000 168.91
2019-08-07 2019-08-26
MSI191018P00165000
MSI191018P00170000
2 170.00 165.00 1.475 93.000 175.05
2019-11-05 2019-11-22
MSI200117P00145000
MSI200117P00150000
2 150.00 145.00 1.220 135.000 176.12
2020-02-04 2020-02-21
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.275 130.000 157.77
2020-05-05 2020-05-22
MSI200717P00130000
MSI200717P00135000
2 135.00 130.00 1.65 -95.000 137.68
2020-08-04 2020-08-21
MSI201016P00125000
MSI201016P00130000
2 130.00 125.00 1.45 235.000 170.91
2020-10-06 2020-10-23
MSI201218P00145000
MSI201218P00150000
2 150.00 145.00 1.55 415.000 170.26
2020-11-04 2020-11-23
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.60 115.000 173.55
2021-02-03 2021-02-22
MSI210416P00170000
MSI210416P00175000
3 175.00 170.00 1.75 120.00 188.6
2021-05-04 2021-05-21
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.625 330.000 219.99
2021-08-03 2021-08-20
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.00 187.500 239.83
2021-11-10 2021-11-29
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 2.85 175.00 237.19
2022-02-02 2022-02-22
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 3.55 -330.00 233.19
2022-03-09 2022-03-28
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 3.05 237.500 210.28
2022-05-03 2022-05-20
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.20 20.00 215.02
2022-08-09 2022-08-26
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.20 50.00 226.38
2022-09-08 2022-09-26
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.70 -210.00 262.94
2022-11-08 2022-11-25
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 2.70 145.00 255.31
2023-02-07 2023-02-24
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.75 67.500 292.75
2023-03-07 2023-03-24
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 3.05 85.00 297.45
2023-05-12 2023-05-30
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 2.95 -130.00 296.19
2023-08-10 2023-08-28
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.225 52.500 281.25
2023-11-07 2023-11-24
MSI240119P00290000
MSI240119P00300000
1 300.00 290.00 2.65 202.500 326.28
2024-02-06 2024-02-23
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 3.00 100.00 339.65
2024-04-09 2024-04-26
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 2.50 -65.00 386.04
2024-05-07 2024-05-24
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 2.55 87.500 390.19
2024-08-06 2024-08-23
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 2.50 187.500 475.2
2024-10-08 2024-10-25
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 3.60 115.00 469.94
2024-11-05 2024-11-22
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.20 355.000 464.86
2024-12-10 2024-12-27
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 3.10 -65.00 421.9
2025-02-03 2025-02-20
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.00 -375.00 420.95
2025-03-04 2025-03-21
MSI250516P00400000
MSI250516P00410000
1 410.00 400.00 3.40 60.00 424.18
2025-05-06 2025-05-23
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.75 30.00 420.46
2025-06-03 2025-06-20
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 2.90 -155.00 460.31