MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.3_17

Trades: 51
Total Profit: 3,708.00
Profit Factor: 3.26
Sharpe: 0.15
Max DD: 461.00
WinRate %: 0.00
AvgWin: 140.71
AvgLoss: -126.08
NAV: 13,708.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-02-14
MSI110416P00035000
MSI110416P00036000
13 36.00 35.00 0.24 39.000 43.81
2011-04-27 2011-05-16
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.260 214.500 43.96
2011-08-03 2011-08-22
MSI111022P00039000
MSI111022P00040000
13 40.00 39.00 0.26 -396.500 45.99
2011-11-02 2011-11-21
MSI120121P00041000
MSI120121P00042000
13 42.00 41.00 0.260 13.000 47.59
2012-02-01 2012-02-21
MSI120421P00043000
MSI120421P00044000
13 44.00 43.00 0.24 188.500 49.01
2012-05-03 2012-05-21
MSI120721P00047000
MSI120721P00048000
12 48.00 47.00 0.230 -258.000 46.5
2012-08-01 2012-08-20
MSI121020P00044000
MSI121020P00045000
13 45.00 44.00 0.250 78.000 50.23
2012-10-31 2012-11-19
MSI130119P00048000
MSI130119P00049000
13 49.00 48.00 0.255 175.500 59.01
2014-07-31 2014-08-18
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.53 -85.00 60.79
2014-10-29 2014-11-17
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.63 215.000 64.05
2015-01-27 2015-02-13
MSI150417P00057500
MSI150417P00060000
4 60.00 57.50 0.460 136.000 60.68
2015-04-28 2015-05-15
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.565 -32.500 58.85
2015-10-29 2015-11-16
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.535 112.500 61.59
2016-01-29 2016-02-16
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.53 -192.500 75.64
2016-04-28 2016-05-16
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.505 -177.500 67.4
2016-08-02 2016-08-19
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.570 237.500 73.62
2017-02-01 2017-02-21
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.57 92.500 83.72
2017-08-02 2017-08-21
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.575 -75.000 90
2018-01-30 2018-02-16
MSI180420P00092500
MSI180420P00095000
5 95.00 92.50 0.605 217.500 110.57
2018-10-04 2018-10-22
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.14 -67.000 111.73
2018-10-31 2018-11-19
MSI190118P00110000
MSI190118P00115000
2 115.00 110.00 1.17 129.000 115.6
2019-05-01 2019-05-20
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.11 132.000 168.91
2019-08-01 2019-08-19
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.135 173.000 175.05
2020-01-29 2020-02-18
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.175 117.000 157.77
2020-04-30 2020-05-18
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.330 -39.000 137.68
2020-07-28 2020-08-14
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.325 145.000 170.91
2020-09-29 2020-10-16
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 1.40 340.000 170.26
2020-10-27 2020-11-13
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.075 40.000 173.55
2021-01-26 2021-02-12
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.25 195.000 188.6
2021-04-27 2021-05-14
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.50 230.00 219.99
2021-11-05 2021-11-22
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.025 130.000 237.19
2022-01-25 2022-02-11
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 1.95 -95.00 233.19
2022-03-01 2022-03-18
MSI220520P00195000
MSI220520P00200000
3 200.00 195.00 1.80 210.00 210.28
2022-04-26 2022-05-13
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.20 30.00 215.02
2022-08-08 2022-08-25
MSI221021P00220000
MSI221021P00230000
1 230.00 220.00 2.05 245.00 226.38
2022-11-02 2022-11-21
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.075 150.000 255.31
2023-02-02 2023-02-21
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.15 77.500 292.75
2023-03-01 2023-03-20
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 2.35 47.500 297.45
2023-08-04 2023-08-21
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 1.825 45.000 281.25
2024-01-30 2024-02-16
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 1.875 15.000 339.65
2024-04-05 2024-04-22
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 1.925 -25.000 386.04
2024-04-30 2024-05-17
MSI240719P00310000
MSI240719P00320000
1 320.00 310.00 2.475 235.000 390.19
2024-07-30 2024-08-16
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.85 300.00 475.2
2024-10-01 2024-10-18
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 2.80 157.500 469.94
2024-10-29 2024-11-15
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 2.40 230.000 464.86
2024-12-03 2024-12-20
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 2.15 -160.00 421.9
2025-01-27 2025-02-13
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 2.55 65.00 420.95
2025-02-25 2025-03-14
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 2.90 -10.00 424.18
2025-04-30 2025-05-19
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 2.10 50.00 420.46
2025-05-27 2025-06-13
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.90 40.00 460.31
2025-07-29 2025-08-15
MSI251017P00400000
MSI251017P00410000
1 410.00 400.00 2.10 175.000 0