MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.3_57

Trades: 42
Total Profit: 5,208.00
Profit Factor: 3.23
Sharpe: 0.45
Max DD: 727.00
WinRate %: 0.00
AvgWin: 209.65
AvgLoss: -389.92
NAV: 15,208.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-24
MSI110416P00035000
MSI110416P00036000
13 36.00 35.00 0.24 305.500 43.81
2011-04-27 2011-06-23
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.260 279.500 43.96
2011-08-03 2011-09-29
MSI111022P00039000
MSI111022P00040000
13 40.00 39.00 0.26 71.500 45.99
2011-11-02 2011-12-29
MSI120121P00041000
MSI120121P00042000
13 42.00 41.00 0.260 318.500 47.59
2012-02-01 2012-03-29
MSI120421P00043000
MSI120421P00044000
13 44.00 43.00 0.24 312.000 49.01
2012-05-03 2012-06-29
MSI120721P00047000
MSI120721P00048000
12 48.00 47.00 0.230 -150.000 46.5
2012-08-01 2012-09-27
MSI121020P00044000
MSI121020P00045000
13 45.00 44.00 0.250 312.000 50.23
2012-10-31 2012-12-27
MSI130119P00048000
MSI130119P00049000
13 49.00 48.00 0.255 305.500 59.01
2014-07-31 2014-09-26
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.53 200.00 60.79
2014-10-29 2014-12-26
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.63 277.500 64.05
2015-01-27 2015-03-25
MSI150417P00057500
MSI150417P00060000
4 60.00 57.50 0.460 150.000 60.68
2015-04-28 2015-06-24
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.565 47.500 58.85
2015-10-29 2015-12-28
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.535 180.000 61.59
2016-01-29 2016-03-28
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.53 267.500 75.64
2016-04-28 2016-06-24
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.505 -725.000 67.4
2016-08-02 2016-09-28
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.570 257.500 73.62
2017-02-01 2017-03-30
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.57 262.500 83.72
2017-08-02 2017-09-28
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.575 -282.500 90
2018-01-30 2018-03-28
MSI180420P00092500
MSI180420P00095000
5 95.00 92.50 0.605 227.500 110.57
2018-10-04 2018-11-30
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.14 160.000 111.73
2019-05-01 2019-06-27
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.11 230.000 168.91
2019-08-01 2019-09-27
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.135 153.000 175.05
2020-01-29 2020-03-26
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.175 -615.000 157.77
2020-04-30 2020-06-26
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.330 82.000 137.68
2020-07-28 2020-09-23
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.325 260.000 170.91
2020-09-29 2020-11-25
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 1.40 270.00 170.26
2021-01-26 2021-03-24
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.25 240.00 188.6
2021-04-27 2021-06-23
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.50 445.000 219.99
2021-11-05 2022-01-03
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.025 197.500 237.19
2022-01-25 2022-03-23
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 1.95 127.500 233.19
2022-04-26 2022-06-22
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.20 95.000 215.02
2022-08-08 2022-10-04
MSI221021P00220000
MSI221021P00230000
1 230.00 220.00 2.05 27.500 226.38
2022-11-02 2022-12-29
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.075 197.500 255.31
2023-02-02 2023-03-31
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.15 185.00 292.75
2023-08-04 2023-10-02
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 1.825 115.000 281.25
2024-01-30 2024-03-27
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 1.875 187.500 339.65
2024-04-05 2024-06-03
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 1.925 280.000 386.04
2024-07-30 2024-09-25
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.85 252.500 475.2
2024-10-01 2024-11-27
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 2.80 315.00 469.94
2024-12-03 2025-01-29
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 2.15 -300.00 421.9
2025-01-29 2025-03-27
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 2.45 -255.00 420.95
2025-04-30 2025-06-26
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 2.10 25.00 420.46