MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.4_57

Trades: 53
Total Profit: 10,498.00
Profit Factor: 4.90
Sharpe: 0.56
Max DD: 874.50
WinRate %: 0.00
AvgWin: 293.13
AvgLoss: -336.63
NAV: 20,498.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-03-31
MSI110416P00036000
MSI110416P00037000
14 37.00 36.00 0.325 490.000 43.81
2011-05-04 2011-06-30
MSI110716P00042000
MSI110716P00043000
14 43.00 42.00 0.300 399.000 43.96
2011-08-10 2011-10-06
MSI111022P00037000
MSI111022P00038000
16 38.00 37.00 0.375 568.000 45.99
2011-11-09 2012-01-05
MSI120121P00042000
MSI120121P00043000
15 43.00 42.00 0.35 510.00 47.59
2012-02-08 2012-04-05
MSI120421P00045000
MSI120421P00046000
15 46.00 45.00 0.335 495.000 49.01
2012-05-09 2012-07-05
MSI120721P00047000
MSI120721P00048000
14 48.00 47.00 0.325 -77.000 46.5
2012-08-08 2012-10-04
MSI121020P00046000
MSI121020P00047000
15 47.00 46.00 0.365 510.000 50.23
2012-11-07 2013-01-03
MSI130119P00050000
MSI130119P00052500
5 52.50 50.00 0.780 377.500 59.01
2013-05-13 2013-07-09
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.71 330.000 59.85
2013-08-07 2013-10-03
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.705 325.000 60.81
2014-08-06 2014-10-02
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.740 127.500 60.79
2014-11-05 2015-01-02
MSI150117P00060000
MSI150117P00062500
5 62.50 60.00 0.68 302.500 64.05
2015-02-03 2015-04-01
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.895 504.000 60.68
2015-05-06 2015-07-02
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.820 80.000 58.85
2015-08-05 2015-10-01
MSI151016P00060000
MSI151016P00062500
5 62.50 60.00 0.695 302.500 69.26
2015-11-03 2015-12-30
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.665 175.000 61.59
2016-02-02 2016-03-30
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.755 345.000 75.64
2016-05-03 2016-06-29
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.705 -872.500 67.4
2016-08-10 2016-10-06
MSI161021P00070000
MSI161021P00072500
5 72.50 70.00 0.690 240.000 73.62
2016-11-09 2017-01-05
MSI170120P00075000
MSI170120P00077500
5 77.50 75.00 0.73 342.500 82.36
2017-02-07 2017-04-05
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.79 382.500 83.72
2017-05-09 2017-07-05
MSI170721P00080000
MSI170721P00082500
5 82.50 80.00 0.73 290.00 90.52
2017-08-08 2017-10-04
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.625 27.500 90
2017-11-07 2018-01-03
MSI180119P00087500
MSI180119P00090000
5 90.00 87.50 0.75 -15.000 97.8
2018-02-06 2018-04-04
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.855 426.000 110.57
2018-10-09 2018-12-06
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.325 201.000 111.73
2019-02-05 2019-04-03
MSI190418P00110000
MSI190418P00115000
2 115.00 110.00 1.420 284.000 143.36
2019-05-10 2019-07-08
MSI190719P00140000
MSI190719P00145000
2 145.00 140.00 1.365 283.000 168.91
2019-08-07 2019-10-03
MSI191018P00165000
MSI191018P00170000
2 170.00 165.00 1.475 -295.000 175.05
2019-11-05 2020-01-02
MSI200117P00145000
MSI200117P00150000
2 150.00 145.00 1.220 201.000 176.12
2020-02-04 2020-04-01
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.275 -645.000 157.77
2020-05-05 2020-07-01
MSI200717P00130000
MSI200717P00135000
2 135.00 130.00 1.65 -20.00 137.68
2020-08-04 2020-09-30
MSI201016P00125000
MSI201016P00130000
2 130.00 125.00 1.45 280.00 170.91
2020-10-06 2020-12-02
MSI201218P00145000
MSI201218P00150000
2 150.00 145.00 1.55 285.000 170.26
2021-02-03 2021-04-01
MSI210416P00170000
MSI210416P00175000
3 175.00 170.00 1.75 487.500 188.6
2021-05-04 2021-06-30
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.625 520.000 219.99
2021-08-03 2021-09-29
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.00 267.500 239.83
2021-11-10 2022-01-06
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 2.85 282.500 237.19
2022-02-02 2022-03-31
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 3.55 300.00 233.19
2022-05-03 2022-06-29
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.20 65.000 215.02
2022-08-09 2022-10-05
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.20 -87.500 226.38
2022-11-08 2023-01-04
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 2.70 122.500 255.31
2023-02-07 2023-04-05
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.75 310.00 292.75
2023-05-12 2023-07-10
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 2.95 165.000 296.19
2023-08-10 2023-10-06
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.225 92.500 281.25
2023-11-07 2024-01-03
MSI240119P00290000
MSI240119P00300000
1 300.00 290.00 2.65 215.00 326.28
2024-02-06 2024-04-03
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 3.00 257.500 339.65
2024-04-09 2024-06-05
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 2.50 240.00 386.04
2024-08-06 2024-10-02
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 2.50 237.500 475.2
2024-10-08 2024-12-04
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 3.60 355.00 469.94
2024-12-10 2025-02-05
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 3.10 60.00 421.9
2025-02-05 2025-04-03
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 2.90 -665.00 420.95
2025-05-06 2025-07-02
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.75 220.000 420.46