MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.3_67

Trades: 41
Total Profit: 4,218.50
Profit Factor: 2.22
Sharpe: 0.33
Max DD: 802.00
WinRate %: 0.00
AvgWin: 219.60
AvgLoss: -577.92
NAV: 14,218.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-04-04
MSI110416P00035000
MSI110416P00036000
13 36.00 35.00 0.24 266.500 43.81
2011-04-27 2011-07-05
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.260 312.000 43.96
2011-08-03 2011-10-10
MSI111022P00039000
MSI111022P00040000
13 40.00 39.00 0.26 286.00 45.99
2011-11-02 2012-01-09
MSI120121P00041000
MSI120121P00042000
13 42.00 41.00 0.260 331.500 47.59
2012-02-01 2012-04-09
MSI120421P00043000
MSI120421P00044000
13 44.00 43.00 0.24 299.000 49.01
2012-05-03 2012-07-09
MSI120721P00047000
MSI120721P00048000
12 48.00 47.00 0.230 -468.000 46.5
2012-08-01 2012-10-08
MSI121020P00044000
MSI121020P00045000
13 45.00 44.00 0.250 305.500 50.23
2012-10-31 2013-01-07
MSI130119P00048000
MSI130119P00049000
13 49.00 48.00 0.255 312.000 59.01
2014-07-31 2014-10-06
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.53 87.500 60.79
2014-10-29 2015-01-05
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.63 267.500 64.05
2015-01-27 2015-04-06
MSI150417P00057500
MSI150417P00060000
4 60.00 57.50 0.460 62.000 60.68
2015-04-28 2015-07-06
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.565 -92.500 58.85
2015-10-29 2016-01-04
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.535 147.500 61.59
2016-01-29 2016-04-05
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.53 265.000 75.64
2016-04-28 2016-07-05
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.505 -800.000 67.4
2016-08-02 2016-10-10
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.570 280.000 73.62
2017-02-01 2017-04-10
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.57 285.000 83.72
2017-08-02 2017-10-09
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.575 240.000 90
2018-01-30 2018-04-09
MSI180420P00092500
MSI180420P00095000
5 95.00 92.50 0.605 270.000 110.57
2018-10-04 2018-12-10
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.14 179.000 111.73
2019-05-01 2019-07-08
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.11 221.000 168.91
2019-08-01 2019-10-07
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.135 218.000 175.05
2020-01-29 2020-04-06
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.175 -765.000 157.77
2020-04-30 2020-07-06
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.330 76.000 137.68
2020-07-28 2020-10-05
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.325 210.000 170.91
2020-10-27 2021-01-04
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.075 175.000 173.55
2021-01-26 2021-04-05
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.25 45.000 188.6
2021-04-27 2021-07-06
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.50 500.000 219.99
2021-11-05 2022-01-11
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.025 185.000 237.19
2022-01-25 2022-04-04
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 1.95 182.500 233.19
2022-04-26 2022-07-05
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.20 125.000 215.02
2022-08-08 2022-10-14
MSI221021P00220000
MSI221021P00230000
1 230.00 220.00 2.05 -700.00 226.38
2022-11-02 2023-01-09
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.075 202.500 255.31
2023-02-02 2023-04-10
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.15 215.000 292.75
2023-08-04 2023-10-10
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 1.825 180.000 281.25
2024-01-30 2024-04-08
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 1.875 172.500 339.65
2024-04-08 2024-06-14
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 1.75 175.000 386.04
2024-07-30 2024-10-07
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.85 285.000 475.2
2024-10-07 2024-12-13
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 2.40 240.00 469.94
2025-01-27 2025-04-04
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 2.55 -630.00 420.95
2025-04-30 2025-07-07
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 2.10 152.500 420.46