MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.4_77

Trades: 55
Total Profit: 10,325.50
Profit Factor: 2.88
Sharpe: 0.36
Max DD: 1,258.50
WinRate %: 0.00
AvgWin: 376.89
AvgLoss: -423.38
NAV: 20,325.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-04-13
MSI110416P00037000
MSI110416P00038000
16 38.00 37.00 0.390 632.000 43.81
2011-04-27 2011-07-13
MSI110716P00041000
MSI110716P00042000
14 42.00 41.00 0.325 525.000 43.96
2011-08-03 2011-10-19
MSI111022P00040000
MSI111022P00041000
14 41.00 40.00 0.32 434.00 45.99
2011-11-02 2012-01-18
MSI120121P00043000
MSI120121P00044000
15 44.00 43.00 0.355 577.500 47.59
2012-02-01 2012-04-18
MSI120421P00044000
MSI120421P00045000
14 45.00 44.00 0.31 434.000 49.01
2012-05-02 2012-07-18
MSI120721P00049000
MSI120721P00050000
14 50.00 49.00 0.325 -910.000 46.5
2012-08-01 2012-10-17
MSI121020P00045000
MSI121020P00046000
14 46.00 45.00 0.315 441.000 50.23
2012-10-31 2013-01-16
MSI130119P00049000
MSI130119P00050000
14 50.00 49.00 0.320 455.000 59.01
2013-01-30 2013-04-17
MSI130420P00055000
MSI130420P00057500
5 57.50 55.00 0.705 347.500 61.72
2013-05-01 2013-07-17
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.720 360.000 59.85
2013-07-31 2013-10-16
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.610 305.000 60.81
2014-01-29 2014-04-16
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.70 312.500 63.15
2014-05-06 2014-07-21
MSI140719P00062500
MSI140719P00065000
5 65.00 62.50 0.73 0 65.49
2014-07-31 2014-10-16
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.53 -220.00 60.79
2014-10-29 2015-01-14
MSI150117P00060000
MSI150117P00062500
6 62.50 60.00 0.845 474.000 64.05
2015-01-27 2015-04-14
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.665 -50.000 60.68
2015-04-28 2015-07-14
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.565 237.500 58.85
2015-07-28 2015-10-13
MSI151016P00055000
MSI151016P00057500
5 57.50 55.00 0.81 445.00 69.26
2015-10-27 2016-01-12
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.690 -817.500 61.59
2016-01-26 2016-04-12
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.66 330.00 75.64
2016-04-26 2016-07-12
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.670 -765.000 67.4
2016-08-02 2016-10-18
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.570 322.500 73.62
2016-11-01 2017-01-17
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.81 405.00 82.36
2017-01-31 2017-04-18
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.715 365.000 83.72
2017-05-02 2017-07-18
MSI170721P00080000
MSI170721P00082500
5 82.50 80.00 0.65 315.00 90.52
2017-08-01 2017-10-17
MSI171020P00087500
MSI171020P00090000
5 90.00 87.50 0.820 -162.500 90
2017-11-01 2018-01-17
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.725 362.500 97.8
2018-01-30 2018-04-17
MSI180420P00095000
MSI180420P00097500
6 97.50 95.00 0.850 510.000 110.57
2018-05-01 2018-07-17
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.29 258.00 121.68
2018-10-04 2018-12-20
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.14 -613.000 111.73
2019-01-29 2019-04-16
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.235 247.000 143.36
2019-04-30 2019-07-16
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.36 272.00 168.91
2019-07-30 2019-10-15
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.300 312.000 175.05
2019-10-29 2020-01-14
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.625 332.000 176.12
2020-01-28 2020-04-14
MSI200417P00170000
MSI200417P00175000
2 175.00 170.00 1.625 -650.000 157.77
2020-05-01 2020-07-17
MSI200717P00125000
MSI200717P00130000
3 130.00 125.00 1.825 547.500 137.68
2020-07-28 2020-10-13
MSI201016P00125000
MSI201016P00130000
2 130.00 125.00 1.30 710.00 170.91
2020-10-27 2021-01-12
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 1.95 480.00 173.55
2021-01-26 2021-04-13
MSI210416P00160000
MSI210416P00165000
2 165.00 160.00 1.45 570.00 188.6
2021-04-27 2021-07-13
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.10 630.000 219.99
2021-11-02 2022-01-18
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 2.45 195.000 237.19
2022-01-26 2022-04-18
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 3.35 0 233.19
2022-04-27 2022-07-13
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.10 157.500 215.02
2022-08-02 2022-10-18
MSI221021P00220000
MSI221021P00230000
1 230.00 220.00 2.95 -192.500 226.38
2022-11-01 2023-01-17
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 2.85 282.500 255.31
2023-01-31 2023-04-18
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.85 285.00 292.75
2023-05-03 2023-07-19
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.55 242.500 296.19
2023-08-01 2023-10-17
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 2.55 240.000 281.25
2023-10-31 2024-01-16
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.60 227.500 326.28
2024-01-30 2024-04-16
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.70 270.000 339.65
2024-04-30 2024-07-16
MSI240719P00320000
MSI240719P00330000
1 330.00 320.00 2.60 275.000 390.19
2024-07-30 2024-10-15
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 3.80 472.500 475.2
2024-10-29 2025-01-14
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.70 317.500 464.86
2025-01-27 2025-04-14
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.25 -710.00 420.95
2025-04-29 2025-07-15
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.00 -387.500 420.46