MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.5_67

Trades: 58
Total Profit: 13,392.50
Profit Factor: 2.93
Sharpe: 0.41
Max DD: 1,506.50
WinRate %: 0.00
AvgWin: 442.08
AvgLoss: -578.58
NAV: 23,392.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-04-11
MSI110416P00037000
MSI110416P00038000
16 38.00 37.00 0.395 640.000 43.81
2011-05-04 2011-07-11
MSI110716P00043000
MSI110716P00044000
16 44.00 43.00 0.390 208.000 43.96
2011-08-10 2011-10-17
MSI111022P00038000
MSI111022P00039000
18 39.00 38.00 0.45 792.000 45.99
2011-11-09 2012-01-17
MSI120121P00044000
MSI120121P00045000
19 45.00 44.00 0.480 883.500 47.59
2012-02-08 2012-04-16
MSI120421P00046000
MSI120421P00047000
17 47.00 46.00 0.430 603.500 49.01
2012-05-09 2012-07-16
MSI120721P00049000
MSI120721P00050000
18 50.00 49.00 0.465 -963.000 46.5
2012-08-08 2012-10-15
MSI121020P00047000
MSI121020P00048000
16 48.00 47.00 0.400 608.000 50.23
2012-11-07 2013-01-14
MSI130119P00050000
MSI130119P00052500
5 52.50 50.00 0.780 390.000 59.01
2013-02-07 2013-04-15
MSI130420P00057500
MSI130420P00060000
6 60.00 57.50 0.920 498.000 61.72
2013-05-13 2013-07-19
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.71 355.00 59.85
2013-08-07 2013-10-14
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.705 350.000 60.81
2013-11-06 2014-01-13
MSI140118P00060000
MSI140118P00062500
6 62.50 60.00 0.955 552.000 66.1
2014-02-05 2014-04-14
MSI140419P00060000
MSI140419P00062500
6 62.50 60.00 0.910 522.000 63.15
2014-05-08 2014-07-14
MSI140719P00065000
MSI140719P00067500
6 67.50 65.00 1.055 -105.000 65.49
2014-08-06 2014-10-13
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.740 -317.500 60.79
2014-11-05 2015-01-12
MSI150117P00060000
MSI150117P00062500
5 62.50 60.00 0.68 275.00 64.05
2015-02-03 2015-04-13
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.895 51.000 60.68
2015-05-05 2015-07-13
MSI150717P00055000
MSI150717P00057500
6 57.50 55.00 0.86 426.000 58.85
2015-08-04 2015-10-12
MSI151016P00057500
MSI151016P00060000
6 60.00 57.50 1.015 618.000 69.26
2015-11-03 2016-01-11
MSI160115P00067500
MSI160115P00070000
6 70.00 67.50 0.85 -789.000 61.59
2016-02-02 2016-04-11
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.755 362.500 75.64
2016-05-03 2016-07-11
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 1.06 -1074.000 67.4
2016-08-10 2016-10-17
MSI161021P00070000
MSI161021P00072500
5 72.50 70.00 0.690 215.000 73.62
2016-11-08 2017-01-17
MSI170120P00075000
MSI170120P00077500
5 77.50 75.00 0.83 417.500 82.36
2017-02-07 2017-04-17
MSI170421P00075000
MSI170421P00077500
6 77.50 75.00 1.03 624.000 83.72
2017-05-09 2017-07-17
MSI170721P00082500
MSI170721P00085000
6 85.00 82.50 1.04 597.000 90.52
2017-08-08 2017-10-16
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.915 489.000 90
2017-11-07 2018-01-16
MSI180119P00090000
MSI180119P00092500
7 92.50 90.00 1.075 728.000 97.8
2018-02-06 2018-04-16
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.855 516.000 110.57
2018-05-09 2018-07-16
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.605 321.000 121.68
2018-08-07 2018-10-15
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.635 97.000 123.36
2018-10-15 2018-12-21
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 1.95 -1113.00 111.73
2019-02-04 2019-04-12
MSI190418P00115000
MSI190418P00120000
3 120.00 115.00 2.025 607.500 143.36
2019-05-07 2019-07-15
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.615 323.000 168.91
2019-08-06 2019-10-14
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 1.775 -210.000 175.05
2019-11-05 2020-01-13
MSI200117P00150000
MSI200117P00155000
3 155.00 150.00 1.700 468.000 176.12
2020-02-04 2020-04-13
MSI200417P00175000
MSI200417P00180000
3 180.00 175.00 2.30 -787.500 157.77
2020-05-05 2020-07-13
MSI200717P00135000
MSI200717P00140000
3 140.00 135.00 1.85 -555.00 137.68
2020-08-04 2020-10-12
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 1.95 817.500 170.91
2020-11-04 2021-01-11
MSI210115P00155000
MSI210115P00160000
3 160.00 155.00 1.95 562.500 173.55
2021-02-02 2021-04-12
MSI210416P00175000
MSI210416P00180000
3 180.00 175.00 2.35 705.00 188.6
2021-05-04 2021-07-12
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.00 727.500 219.99
2021-08-03 2021-10-11
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.00 252.500 239.83
2021-11-09 2022-01-18
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 4.10 7.500 237.19
2022-01-31 2022-04-18
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 4.20 0 233.19
2022-05-03 2022-07-11
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.55 302.500 215.02
2022-08-09 2022-10-17
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 4.10 -570.00 226.38
2022-11-08 2023-01-17
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 4.15 320.00 255.31
2023-02-07 2023-04-17
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.90 390.00 292.75
2023-05-09 2023-07-17
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 4.00 267.500 296.19
2023-08-08 2023-10-16
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.80 380.000 281.25
2023-11-07 2024-01-16
MSI240119P00290000
MSI240119P00300000
1 300.00 290.00 2.65 272.500 326.28
2024-02-06 2024-04-15
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.00 422.500 339.65
2024-04-15 2024-06-21
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 4.15 410.00 386.04
2024-08-06 2024-10-14
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.30 427.500 475.2
2024-10-14 2024-12-20
MSI241220P00460000
MSI241220P00470000
1 470.00 460.00 3.85 322.500 469.94
2025-02-03 2025-04-11
MSI250417P00470000
MSI250417P00480000
1 480.00 470.00 4.75 -435.00 420.95
2025-05-06 2025-07-14
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 4.10 302.500 420.46