MSI.NYSE — MSI.NYSE.summaryRealTrading_84_0.4_67

Trades: 55
Total Profit: 6,991.00
Profit Factor: 2.13
Sharpe: 0.30
Max DD: 1,415.50
WinRate %: 0.00
AvgWin: 306.31
AvgLoss: -515.04
NAV: 16,991.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-03-28
MSI110416P00035000
MSI110416P00036000
15 36.00 35.00 0.365 540.000 43.81
2011-04-20 2011-06-27
MSI110716P00041000
MSI110716P00042000
14 42.00 41.00 0.290 392.000 43.96
2011-07-27 2011-10-03
MSI111022P00042000
MSI111022P00043000
16 43.00 42.00 0.380 -464.000 45.99
2011-10-26 2012-01-03
MSI120121P00043000
MSI120121P00044000
14 44.00 43.00 0.330 371.000 47.59
2012-01-25 2012-04-02
MSI120421P00042000
MSI120421P00043000
13 43.00 42.00 0.285 370.500 49.01
2012-04-25 2012-07-02
MSI120721P00049000
MSI120721P00050000
15 50.00 49.00 0.340 -630.000 46.5
2012-07-25 2012-10-01
MSI121020P00045000
MSI121020P00046000
14 46.00 45.00 0.330 441.000 50.23
2012-10-24 2012-12-31
MSI130119P00049000
MSI130119P00050000
14 50.00 49.00 0.325 434.000 59.01
2013-04-25 2013-07-01
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.73 292.500 59.85
2013-07-25 2013-09-30
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.72 335.00 60.81
2014-01-28 2014-04-07
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.65 250.000 63.15
2014-04-25 2014-07-01
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.62 315.000 65.49
2014-07-25 2014-09-30
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.62 47.500 60.79
2014-10-22 2014-12-29
MSI150117P00057500
MSI150117P00060000
6 60.00 57.50 0.840 456.000 64.05
2015-01-20 2015-03-30
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.775 320.000 60.68
2015-04-21 2015-06-29
MSI150717P00057500
MSI150717P00060000
6 60.00 57.50 0.865 -576.000 58.85
2015-07-21 2015-09-28
MSI151016P00055000
MSI151016P00057500
5 57.50 55.00 0.73 387.500 69.26
2015-10-20 2015-12-28
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.795 245.000 61.59
2016-01-19 2016-03-28
MSI160415P00055000
MSI160415P00057500
5 57.50 55.00 0.595 290.000 75.64
2016-04-19 2016-06-27
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.670 -865.000 67.4
2016-07-26 2016-10-03
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.685 322.500 73.62
2016-10-25 2017-01-03
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 0.87 519.000 82.36
2017-01-24 2017-04-03
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 0.845 306.000 83.72
2017-04-25 2017-07-03
MSI170721P00080000
MSI170721P00082500
5 82.50 80.00 0.705 255.000 90.52
2017-07-25 2017-10-02
MSI171020P00085000
MSI171020P00087500
5 87.50 85.00 0.66 -307.500 90
2017-10-24 2018-01-02
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.745 225.000 97.8
2018-01-23 2018-04-02
MSI180420P00092500
MSI180420P00095000
6 95.00 92.50 0.850 459.000 110.57
2018-07-27 2018-10-02
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.330 218.000 123.36
2018-10-23 2018-12-31
MSI190118P00115000
MSI190118P00120000
3 120.00 115.00 1.715 -409.500 115.6
2019-01-22 2019-04-01
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.345 261.000 143.36
2019-04-23 2019-07-01
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.210 267.000 168.91
2019-07-23 2019-09-30
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.375 128.000 175.05
2019-10-22 2019-12-30
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.650 -192.000 176.12
2020-01-21 2020-03-30
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.30 -730.000 157.77
2020-04-22 2020-06-29
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 2.025 -487.500 137.68
2020-07-21 2020-09-28
MSI201016P00125000
MSI201016P00130000
2 130.00 125.00 1.55 305.000 170.91
2020-09-28 2020-12-04
MSI201218P00145000
MSI201218P00150000
3 150.00 145.00 1.85 502.500 170.26
2021-01-21 2021-03-29
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.75 510.00 188.6
2021-04-23 2021-06-29
MSI210716P00180000
MSI210716P00185000
2 185.00 180.00 1.60 420.000 219.99
2021-07-20 2021-09-27
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.925 265.000 239.83
2021-10-27 2022-01-03
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 2.55 225.00 237.19
2022-01-20 2022-03-28
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 3.45 140.00 233.19
2022-04-20 2022-06-27
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.45 -350.00 215.02
2022-07-27 2022-10-03
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 2.75 125.000 226.38
2022-10-25 2023-01-03
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 2.85 255.000 255.31
2023-01-24 2023-04-03
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.85 275.00 292.75
2023-04-27 2023-07-03
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.00 107.500 296.19
2023-07-26 2023-10-02
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 2.75 -695.00 281.25
2023-10-24 2024-01-02
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.40 240.000 326.28
2024-01-23 2024-04-01
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.50 267.500 339.65
2024-04-01 2024-06-07
MSI240621P00340000
MSI240621P00350000
1 350.00 340.00 3.35 310.000 386.04
2024-07-23 2024-09-30
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 3.50 372.500 475.2
2024-09-30 2024-12-06
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 3.45 337.500 469.94
2025-01-22 2025-03-31
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.05 -450.00 420.95
2025-04-22 2025-06-30
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 3.25 152.500 420.46