MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.5_77

Trades: 58
Total Profit: 10,580.50
Profit Factor: 1.98
Sharpe: 0.31
Max DD: 2,594.50
WinRate %: 0.00
AvgWin: 508.23
AvgLoss: -672.81
NAV: 20,580.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-04-13
MSI110416P00038000
MSI110416P00039000
18 39.00 38.00 0.455 819.000 43.81
2011-04-27 2011-07-13
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.415 620.500 43.96
2011-08-03 2011-10-19
MSI111022P00042000
MSI111022P00043000
18 43.00 42.00 0.470 756.000 45.99
2011-11-02 2012-01-18
MSI120121P00045000
MSI120121P00046000
19 46.00 45.00 0.48 931.000 47.59
2012-02-01 2012-04-18
MSI120421P00045000
MSI120421P00046000
16 46.00 45.00 0.405 648.000 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
MSI121020P00047000
MSI121020P00048000
18 48.00 47.00 0.445 765.000 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
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 1.020 603.000 60.81
2013-10-30 2014-01-15
MSI140118P00060000
MSI140118P00062500
6 62.50 60.00 1.02 591.000 66.1
2014-01-29 2014-04-16
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.70 312.500 63.15
2014-04-30 2014-07-16
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.80 395.000 65.49
2014-07-30 2014-10-15
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 1.025 -945.000 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
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 1.04 -768.00 60.68
2015-04-28 2015-07-14
MSI150717P00057500
MSI150717P00060000
6 60.00 57.50 0.915 -276.000 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
MSI160115P00067500
MSI160115P00070000
7 70.00 67.50 1.075 -962.500 61.59
2016-01-26 2016-04-12
MSI160415P00060000
MSI160415P00062500
6 62.50 60.00 1.035 648.000 75.64
2016-04-26 2016-07-12
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 0.935 -1194.000 67.4
2016-08-02 2016-10-18
MSI161021P00065000
MSI161021P00067500
6 67.50 65.00 0.885 486.000 73.62
2016-11-01 2017-01-17
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 1.065 642.000 82.36
2017-01-31 2017-04-18
MSI170421P00077500
MSI170421P00080000
6 80.00 77.50 1.000 564.000 83.72
2017-05-02 2017-07-18
MSI170721P00082500
MSI170721P00085000
6 85.00 82.50 0.92 522.00 90.52
2017-08-01 2017-10-17
MSI171020P00090000
MSI171020P00092500
7 92.50 90.00 1.150 -815.500 90
2017-10-31 2018-01-16
MSI180119P00087500
MSI180119P00090000
6 90.00 87.50 0.990 603.000 97.8
2018-01-30 2018-04-17
MSI180420P00097500
MSI180420P00100000
7 100.00 97.50 1.100 770.000 110.57
2018-05-01 2018-07-17
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.29 258.00 121.68
2018-07-31 2018-10-16
MSI181019P00115000
MSI181019P00120000
3 120.00 115.00 1.715 472.500 123.36
2018-10-30 2019-01-15
MSI190118P00115000
MSI190118P00120000
3 120.00 115.00 2.15 -433.500 115.6
2019-01-28 2019-04-15
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.95 591.000 143.36
2019-04-30 2019-07-16
MSI190719P00140000
MSI190719P00145000
3 145.00 140.00 2.05 615.00 168.91
2019-07-30 2019-10-15
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 1.900 486.000 175.05
2019-10-29 2020-01-14
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.875 447.000 176.12
2020-01-28 2020-04-14
MSI200417P00175000
MSI200417P00180000
3 180.00 175.00 2.125 -885.000 157.77
2020-04-28 2020-07-14
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 1.950 -870.000 137.68
2020-07-28 2020-10-13
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 667.500 170.91
2020-10-28 2021-01-13
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 2.35 562.500 173.55
2021-01-26 2021-04-13
MSI210416P00165000
MSI210416P00170000
3 170.00 165.00 2.15 577.500 188.6
2021-04-27 2021-07-13
MSI210716P00185000
MSI210716P00190000
3 190.00 185.00 2.25 675.000 219.99
2021-07-27 2021-10-12
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.85 382.500 239.83
2021-11-02 2022-01-18
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.45 -57.500 237.19
2022-01-24 2022-04-18
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 4.05 -681.00 233.19
2022-04-26 2022-07-12
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 4.60 -405.00 215.02
2022-08-02 2022-10-18
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 4.15 -470.00 226.38
2022-11-01 2023-01-17
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 3.50 350.00 255.31
2023-01-31 2023-04-18
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.00 400.00 292.75
2023-05-02 2023-07-18
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.10 157.500 296.19
2023-08-01 2023-10-17
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.80 192.500 281.25
2023-10-31 2024-01-16
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 3.90 390.000 326.28
2024-01-30 2024-04-16
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.10 402.500 339.65
2024-04-30 2024-07-16
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 4.25 367.500 390.19
2024-07-30 2024-10-15
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.45 450.00 475.2
2024-10-29 2025-01-14
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 4.20 227.500 464.86
2025-01-27 2025-04-14
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.25 -550.00 420.95
2025-04-29 2025-07-15
MSI250718P00430000
MSI250718P00440000
1 440.00 430.00 4.85 -510.00 420.46