MSI.NYSE — MSI.NYSE.summaryRealTrading_84_0.5_47

Trades: 58
Total Profit: 7,613.00
Profit Factor: 2.10
Sharpe: 0.25
Max DD: 1,156.00
WinRate %: 0.00
AvgWin: 354.30
AvgLoss: -406.68
NAV: 17,613.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-03-07
MSI110416P00036000
MSI110416P00037000
18 37.00 36.00 0.445 549.000 43.81
2011-04-20 2011-06-06
MSI110716P00043000
MSI110716P00044000
17 44.00 43.00 0.435 416.500 43.96
2011-07-27 2011-09-12
MSI111022P00043000
MSI111022P00044000
18 44.00 43.00 0.445 -549.000 45.99
2011-10-26 2011-12-12
MSI120121P00045000
MSI120121P00046000
19 46.00 45.00 0.480 228.000 47.59
2012-01-25 2012-03-12
MSI120421P00044000
MSI120421P00045000
18 45.00 44.00 0.445 711.000 49.01
2012-04-25 2012-06-11
MSI120721P00049000
MSI120721P00050000
15 50.00 49.00 0.340 -525.000 46.5
2012-07-25 2012-09-10
MSI121020P00047000
MSI121020P00048000
18 48.00 47.00 0.46 198.000 50.23
2012-10-24 2012-12-10
MSI130119P00049000
MSI130119P00050000
14 50.00 49.00 0.325 371.000 59.01
2013-04-24 2013-06-10
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.785 95.000 59.85
2013-07-24 2013-09-09
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.84 288.00 60.81
2013-10-24 2013-12-10
MSI140118P00060000
MSI140118P00062500
6 62.50 60.00 0.980 426.000 66.1
2014-01-23 2014-03-11
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.915 174.000 63.15
2014-04-23 2014-06-09
MSI140719P00060000
MSI140719P00062500
6 62.50 60.00 0.870 441.000 65.49
2014-07-23 2014-09-08
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.86 -879.000 60.79
2014-10-22 2014-12-08
MSI150117P00057500
MSI150117P00060000
6 60.00 57.50 0.840 396.000 64.05
2015-01-20 2015-03-09
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.775 210.000 60.68
2015-04-21 2015-06-08
MSI150717P00057500
MSI150717P00060000
6 60.00 57.50 0.865 -426.000 58.85
2015-07-21 2015-09-08
MSI151016P00055000
MSI151016P00057500
5 57.50 55.00 0.73 330.000 69.26
2015-10-20 2015-12-07
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.795 220.000 61.59
2016-01-19 2016-03-07
MSI160415P00057500
MSI160415P00060000
6 60.00 57.50 0.900 495.000 75.64
2016-04-19 2016-06-06
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 0.960 -954.000 67.4
2016-07-26 2016-09-12
MSI161021P00065000
MSI161021P00067500
6 67.50 65.00 0.85 459.000 73.62
2016-10-25 2016-12-12
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 0.87 489.000 82.36
2017-01-24 2017-03-13
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 0.845 -111.000 83.72
2017-04-25 2017-06-12
MSI170721P00082500
MSI170721P00085000
6 85.00 82.50 1.065 159.000 90.52
2017-07-25 2017-09-11
MSI171020P00087500
MSI171020P00090000
6 90.00 87.50 0.94 -366.00 90
2017-10-24 2017-12-11
MSI180119P00087500
MSI180119P00090000
6 90.00 87.50 0.975 243.000 97.8
2018-01-23 2018-03-12
MSI180420P00095000
MSI180420P00097500
7 97.50 95.00 1.220 829.500 110.57
2018-04-24 2018-06-11
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 1.985 295.500 121.68
2018-07-24 2018-09-10
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.660 218.000 123.36
2018-09-25 2018-11-12
MSI181221P00125000
MSI181221P00130000
3 130.00 125.00 2.025 -162.000 111.73
2019-01-22 2019-03-11
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 2.15 679.500 143.36
2019-04-23 2019-06-10
MSI190719P00140000
MSI190719P00145000
3 145.00 140.00 1.825 462.000 168.91
2019-07-23 2019-09-09
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 1.925 73.500 175.05
2019-10-22 2019-12-09
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.175 -360.000 176.12
2020-01-21 2020-03-09
MSI200417P00170000
MSI200417P00175000
3 175.00 170.00 1.775 -277.500 157.77
2020-04-21 2020-06-08
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 2.25 462.000 137.68
2020-07-22 2020-09-08
MSI201016P00135000
MSI201016P00140000
3 140.00 135.00 2.20 315.000 170.91
2020-09-23 2020-11-09
MSI201218P00145000
MSI201218P00150000
3 150.00 145.00 1.95 585.00 170.26
2021-01-20 2021-03-08
MSI210416P00165000
MSI210416P00170000
3 170.00 165.00 2.15 555.00 188.6
2021-04-21 2021-06-07
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 1.95 532.500 219.99
2021-07-20 2021-09-07
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.925 275.000 239.83
2021-10-27 2021-12-13
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.90 285.00 237.19
2022-01-18 2022-03-07
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 3.70 -430.00 233.19
2022-04-19 2022-06-06
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.75 -120.00 215.02
2022-07-26 2022-09-12
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 3.70 332.500 226.38
2022-10-25 2022-12-12
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 3.95 365.00 255.31
2023-01-24 2023-03-13
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.15 75.00 292.75
2023-04-25 2023-06-12
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 4.35 -125.00 296.19
2023-07-25 2023-09-11
MSI231020P00290000
MSI231020P00300000
1 300.00 290.00 3.75 -445.00 281.25
2023-10-24 2023-12-11
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 3.45 315.000 326.28
2024-01-23 2024-03-11
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 3.65 167.500 339.65
2024-03-26 2024-05-13
MSI240621P00340000
MSI240621P00350000
1 350.00 340.00 4.30 212.500 386.04
2024-07-23 2024-09-09
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.15 405.000 475.2
2024-09-24 2024-11-11
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 3.45 270.000 469.94
2024-11-26 2025-01-13
MSI250221P00490000
MSI250221P00500000
1 500.00 490.00 3.95 -475.00 421.9
2025-01-21 2025-03-10
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.35 -495.00 420.95
2025-04-22 2025-06-09
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.95 -180.00 420.46