MSI.NYSE — MSI.NYSE.summaryRealTrading_84_0.3_27

Trades: 48
Total Profit: 3,074.50
Profit Factor: 2.36
Sharpe: 0.18
Max DD: 669.00
WinRate %: 0.00
AvgWin: 152.33
AvgLoss: -173.62
NAV: 13,074.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-02-15
MSI110416P00033000
MSI110416P00034000
12 34.00 33.00 0.230 144.000 43.81
2011-04-20 2011-05-17
MSI110716P00040000
MSI110716P00041000
12 41.00 40.00 0.230 198.000 43.96
2011-07-27 2011-08-23
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.235 -377.000 45.99
2011-10-26 2011-11-22
MSI120121P00041000
MSI120121P00042000
13 42.00 41.00 0.260 0.000 47.59
2012-01-25 2012-02-21
MSI120421P00041000
MSI120421P00042000
12 42.00 41.00 0.22 204.000 49.01
2012-04-25 2012-05-22
MSI120721P00047000
MSI120721P00048000
12 48.00 47.00 0.215 -264.000 46.5
2012-07-25 2012-08-21
MSI121020P00043000
MSI121020P00044000
12 44.00 43.00 0.22 66.000 50.23
2012-10-24 2012-11-20
MSI130119P00047000
MSI130119P00048000
12 48.00 47.00 0.21 162.000 59.01
2014-10-22 2014-11-18
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.535 215.000 64.05
2015-04-23 2015-05-20
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.57 17.500 58.85
2015-07-27 2015-08-24
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.550 117.500 69.26
2016-07-28 2016-08-24
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.540 242.500 73.62
2016-10-25 2016-11-21
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.58 235.000 82.36
2017-01-24 2017-02-21
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.630 -177.500 83.72
2017-04-25 2017-05-22
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.510 -50.000 90.52
2017-07-26 2017-08-22
MSI171020P00085000
MSI171020P00087500
5 87.50 85.00 0.605 -307.500 90
2017-10-24 2017-11-20
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.535 210.000 97.8
2018-01-23 2018-02-20
MSI180420P00090000
MSI180420P00092500
5 92.50 90.00 0.630 250.000 110.57
2019-01-25 2019-02-21
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.21 247.000 143.36
2019-07-29 2019-08-26
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.165 143.000 175.05
2019-10-24 2019-11-20
MSI200117P00145000
MSI200117P00150000
2 150.00 145.00 1.085 124.000 176.12
2020-01-22 2020-02-18
MSI200417P00160000
MSI200417P00165000
2 165.00 160.00 1.005 136.000 157.77
2020-04-21 2020-05-18
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.45 -15.000 137.68
2020-07-21 2020-08-17
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.25 155.000 170.91
2020-09-22 2020-10-19
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 1.35 255.000 170.26
2020-10-20 2020-11-16
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.275 135.000 173.55
2021-01-19 2021-02-16
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.25 145.000 188.6
2021-04-20 2021-05-17
MSI210716P00165000
MSI210716P00170000
2 170.00 165.00 1.075 80.000 219.99
2022-01-20 2022-02-16
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 2.05 -160.00 233.19
2022-02-28 2022-03-28
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 1.25 165.000 210.28
2022-04-25 2022-05-23
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 2.55 -80.00 215.02
2022-08-23 2022-09-19
MSI221118P00220000
MSI221118P00230000
1 230.00 220.00 2.20 -15.00 262.94
2022-10-27 2022-11-23
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 1.90 147.500 255.31
2023-01-25 2023-02-21
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.05 67.500 292.75
2023-02-21 2023-03-20
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 2.075 20.000 297.45
2023-04-26 2023-05-23
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.25 190.00 296.19
2024-01-26 2024-02-22
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 2.15 120.00 339.65
2024-03-26 2024-04-22
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.375 20.000 386.04
2024-04-23 2024-05-20
MSI240719P00320000
MSI240719P00330000
1 330.00 320.00 2.60 232.500 390.19
2024-07-24 2024-08-20
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.15 165.00 475.2
2024-09-24 2024-10-21
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 2.40 185.00 469.94
2024-10-22 2024-11-18
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 2.65 222.500 464.86
2024-11-27 2024-12-24
MSI250221P00470000
MSI250221P00480000
1 480.00 470.00 2.55 -205.00 421.9
2025-01-22 2025-02-18
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 2.30 -460.00 420.95
2025-02-18 2025-03-17
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 2.50 35.00 424.18
2025-04-22 2025-05-19
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 2.45 127.500 420.46
2025-05-20 2025-06-16
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.25 -120.00 460.31
2025-07-22 2025-08-18
MSI251017P00390000
MSI251017P00400000
1 400.00 390.00 2.45 222.500 0