MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.5_37

Trades: 60
Total Profit: 9,021.00
Profit Factor: 2.68
Sharpe: 0.34
Max DD: 1,196.00
WinRate %: 0.00
AvgWin: 306.38
AvgLoss: -413.77
NAV: 19,021.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-04
MSI110416P00038000
MSI110416P00039000
18 39.00 38.00 0.455 279.000 43.81
2011-04-27 2011-06-03
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.415 484.500 43.96
2011-08-03 2011-09-09
MSI111022P00042000
MSI111022P00043000
18 43.00 42.00 0.470 -351.000 45.99
2011-11-02 2011-12-09
MSI120121P00045000
MSI120121P00046000
19 46.00 45.00 0.48 285.00 47.59
2012-02-01 2012-03-09
MSI120421P00045000
MSI120421P00046000
16 46.00 45.00 0.405 504.000 49.01
2012-05-02 2012-06-08
MSI120721P00049000
MSI120721P00050000
14 50.00 49.00 0.325 -427.000 46.5
2012-08-01 2012-09-07
MSI121020P00047000
MSI121020P00048000
18 48.00 47.00 0.445 243.000 50.23
2012-10-31 2012-12-07
MSI130119P00049000
MSI130119P00050000
14 50.00 49.00 0.320 315.000 59.01
2013-01-30 2013-03-08
MSI130420P00055000
MSI130420P00057500
5 57.50 55.00 0.705 280.000 61.72
2013-05-01 2013-06-07
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.720 90.000 59.85
2013-07-31 2013-09-06
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 1.020 285.000 60.81
2013-10-30 2013-12-06
MSI140118P00060000
MSI140118P00062500
6 62.50 60.00 1.02 471.000 66.1
2014-01-29 2014-03-07
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.70 250.00 63.15
2014-04-30 2014-06-06
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.80 330.000 65.49
2014-07-30 2014-09-05
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 1.025 -825.000 60.79
2014-10-29 2014-12-05
MSI150117P00060000
MSI150117P00062500
6 62.50 60.00 0.845 237.000 64.05
2015-01-27 2015-03-05
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 1.04 297.000 60.68
2015-04-28 2015-06-04
MSI150717P00057500
MSI150717P00060000
6 60.00 57.50 0.915 -201.000 58.85
2015-07-28 2015-09-03
MSI151016P00055000
MSI151016P00057500
5 57.50 55.00 0.81 317.500 69.26
2015-10-27 2015-12-03
MSI160115P00067500
MSI160115P00070000
7 70.00 67.50 1.075 206.500 61.59
2016-01-26 2016-03-03
MSI160415P00060000
MSI160415P00062500
6 62.50 60.00 1.035 516.000 75.64
2016-04-26 2016-06-02
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 0.935 -774.000 67.4
2016-08-02 2016-09-08
MSI161021P00065000
MSI161021P00067500
6 67.50 65.00 0.885 504.000 73.62
2016-11-01 2016-12-08
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 1.065 588.000 82.36
2017-01-31 2017-03-09
MSI170421P00077500
MSI170421P00080000
6 80.00 77.50 1.000 126.000 83.72
2017-05-02 2017-06-08
MSI170721P00082500
MSI170721P00085000
6 85.00 82.50 0.92 135.000 90.52
2017-08-01 2017-09-07
MSI171020P00090000
MSI171020P00092500
7 92.50 90.00 1.150 -700.000 90
2017-10-31 2017-12-08
MSI180119P00087500
MSI180119P00090000
6 90.00 87.50 0.990 249.000 97.8
2018-01-30 2018-03-08
MSI180420P00097500
MSI180420P00100000
7 100.00 97.50 1.100 654.500 110.57
2018-05-01 2018-06-07
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.29 173.000 121.68
2018-07-31 2018-09-06
MSI181019P00115000
MSI181019P00120000
3 120.00 115.00 1.715 366.000 123.36
2018-10-02 2018-11-08
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.63 135.000 111.73
2019-01-28 2019-03-06
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.95 597.00 143.36
2019-04-30 2019-06-06
MSI190719P00140000
MSI190719P00145000
3 145.00 140.00 2.05 499.500 168.91
2019-07-30 2019-09-05
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 1.900 309.000 175.05
2019-10-29 2019-12-05
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.875 -195.000 176.12
2020-01-28 2020-03-05
MSI200417P00175000
MSI200417P00180000
3 180.00 175.00 2.125 37.500 157.77
2020-04-28 2020-06-04
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 1.950 135.000 137.68
2020-07-28 2020-09-03
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 367.500 170.91
2020-09-30 2020-11-06
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 1.95 540.00 170.26
2021-01-26 2021-03-04
MSI210416P00165000
MSI210416P00170000
3 170.00 165.00 2.15 480.00 188.6
2021-04-27 2021-06-03
MSI210716P00185000
MSI210716P00190000
3 190.00 185.00 2.25 570.00 219.99
2021-07-27 2021-09-02
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.85 362.500 239.83
2021-11-02 2021-12-09
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.45 102.500 237.19
2022-01-24 2022-03-02
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 4.05 -270.00 233.19
2022-03-03 2022-04-18
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 3.75 142.500 210.28
2022-04-26 2022-06-02
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 4.60 190.00 215.02
2022-08-02 2022-09-08
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 4.15 272.500 226.38
2022-11-01 2022-12-08
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 3.50 260.00 255.31
2023-01-31 2023-03-09
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.00 112.500 292.75
2023-05-02 2023-06-08
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.10 -285.00 296.19
2023-08-01 2023-09-07
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.80 -135.00 281.25
2023-10-31 2023-12-07
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 3.90 380.00 326.28
2024-01-30 2024-03-07
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.10 107.500 339.65
2024-04-02 2024-05-09
MSI240621P00340000
MSI240621P00350000
1 350.00 340.00 3.50 180.000 386.04
2024-07-30 2024-09-05
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.45 392.500 475.2
2024-10-01 2024-11-07
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 3.60 135.00 469.94
2024-12-03 2025-01-10
MSI250221P00490000
MSI250221P00500000
1 500.00 490.00 4.10 -450.00 421.9
2025-01-27 2025-03-05
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.25 -465.00 420.95
2025-04-29 2025-06-05
MSI250718P00430000
MSI250718P00440000
1 440.00 430.00 4.85 -275.00 420.46