MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.3_27

Trades: 50
Total Profit: 3,309.50
Profit Factor: 2.47
Sharpe: 0.25
Max DD: 712.50
WinRate %: 0.00
AvgWin: 163.65
AvgLoss: -140.91
NAV: 13,309.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-02-22
MSI110416P00035000
MSI110416P00036000
13 36.00 35.00 0.24 -19.500 43.81
2011-04-27 2011-05-24
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.260 234.000 43.96
2011-08-03 2011-08-30
MSI111022P00039000
MSI111022P00040000
13 40.00 39.00 0.26 -45.500 45.99
2011-11-02 2011-11-29
MSI120121P00041000
MSI120121P00042000
13 42.00 41.00 0.260 58.500 47.59
2012-02-01 2012-02-28
MSI120421P00043000
MSI120421P00044000
13 44.00 43.00 0.24 234.00 49.01
2012-05-03 2012-05-30
MSI120721P00047000
MSI120721P00048000
12 48.00 47.00 0.230 -264.000 46.5
2012-08-01 2012-08-28
MSI121020P00044000
MSI121020P00045000
13 45.00 44.00 0.250 6.500 50.23
2012-10-31 2012-11-27
MSI130119P00048000
MSI130119P00049000
13 49.00 48.00 0.255 221.000 59.01
2014-07-31 2014-08-27
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.53 -230.00 60.79
2014-10-29 2014-11-25
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.63 230.000 64.05
2015-01-27 2015-02-23
MSI150417P00057500
MSI150417P00060000
4 60.00 57.50 0.460 160.000 60.68
2015-04-28 2015-05-26
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.565 -35.000 58.85
2015-10-29 2015-11-25
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.535 182.500 61.59
2016-01-29 2016-02-25
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.53 255.000 75.64
2016-04-28 2016-05-25
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.505 -300.000 67.4
2016-08-02 2016-08-29
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.570 262.500 73.62
2017-02-01 2017-02-28
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.57 32.500 83.72
2017-08-02 2017-08-29
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.575 -65.000 90
2018-01-30 2018-02-26
MSI180420P00092500
MSI180420P00095000
5 95.00 92.50 0.605 237.500 110.57
2018-10-04 2018-10-31
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.14 -102.000 111.73
2018-10-31 2018-11-27
MSI190118P00110000
MSI190118P00115000
2 115.00 110.00 1.17 170.00 115.6
2019-05-01 2019-05-28
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.11 156.00 168.91
2019-08-01 2019-08-28
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.135 168.000 175.05
2020-01-29 2020-02-25
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.175 94.000 157.77
2020-04-30 2020-05-27
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.330 -54.000 137.68
2020-07-28 2020-08-24
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.325 210.000 170.91
2020-09-29 2020-10-26
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 1.40 225.000 170.26
2020-10-27 2020-11-23
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.075 10.000 173.55
2021-01-26 2021-02-22
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.25 150.00 188.6
2021-04-27 2021-05-24
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.50 305.000 219.99
2021-11-05 2021-12-02
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.025 22.500 237.19
2022-01-25 2022-02-22
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 1.95 -145.00 233.19
2022-03-01 2022-03-28
MSI220520P00195000
MSI220520P00200000
3 200.00 195.00 1.80 412.500 210.28
2022-04-26 2022-05-23
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.20 -95.000 215.02
2022-08-08 2022-09-06
MSI221021P00220000
MSI221021P00230000
1 230.00 220.00 2.05 92.500 226.38
2022-11-02 2022-11-29
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.075 167.500 255.31
2023-02-02 2023-03-01
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.15 190.00 292.75
2023-03-01 2023-03-28
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 2.35 57.500 297.45
2023-08-04 2023-08-31
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 1.825 115.000 281.25
2024-01-30 2024-02-26
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 1.875 42.500 339.65
2024-04-05 2024-05-02
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 1.925 -127.500 386.04
2024-05-02 2024-05-29
MSI240719P00310000
MSI240719P00320000
1 320.00 310.00 2.325 222.500 390.19
2024-07-30 2024-08-26
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.85 297.500 475.2
2024-10-01 2024-10-28
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 2.80 90.00 469.94
2024-10-29 2024-11-25
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 2.40 282.500 464.86
2024-12-03 2024-12-30
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 2.15 -195.00 421.9
2025-01-27 2025-02-24
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 2.55 -440.00 420.95
2025-02-25 2025-03-24
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 2.90 37.500 424.18
2025-04-30 2025-05-27
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 2.10 -60.00 420.46
2025-05-27 2025-06-23
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.90 -45.00 460.31