MSI.NYSE — MSI.NYSE.summaryRealTrading_84_0.5_67

Trades: 57
Total Profit: 10,630.00
Profit Factor: 2.50
Sharpe: 0.32
Max DD: 1,708.50
WinRate %: 0.00
AvgWin: 412.31
AvgLoss: -507.11
NAV: 20,630.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-03-28
MSI110416P00036000
MSI110416P00037000
18 37.00 36.00 0.445 837.000 43.81
2011-04-20 2011-06-27
MSI110716P00043000
MSI110716P00044000
17 44.00 43.00 0.435 527.000 43.96
2011-07-27 2011-10-03
MSI111022P00043000
MSI111022P00044000
18 44.00 43.00 0.445 -549.000 45.99
2011-10-26 2012-01-03
MSI120121P00045000
MSI120121P00046000
19 46.00 45.00 0.480 418.000 47.59
2012-01-25 2012-04-02
MSI120421P00044000
MSI120421P00045000
18 45.00 44.00 0.445 792.000 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
MSI121020P00047000
MSI121020P00048000
18 48.00 47.00 0.46 657.000 50.23
2012-10-24 2012-12-31
MSI130119P00049000
MSI130119P00050000
14 50.00 49.00 0.325 434.000 59.01
2013-04-24 2013-07-01
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.785 320.000 59.85
2013-07-24 2013-09-30
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.84 429.000 60.81
2013-10-24 2013-12-30
MSI140118P00060000
MSI140118P00062500
6 62.50 60.00 0.980 564.000 66.1
2014-01-23 2014-03-31
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.915 -27.000 63.15
2014-04-23 2014-06-30
MSI140719P00060000
MSI140719P00062500
6 62.50 60.00 0.870 501.000 65.49
2014-07-23 2014-09-29
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.86 -396.00 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
MSI160415P00057500
MSI160415P00060000
6 60.00 57.50 0.900 552.000 75.64
2016-04-19 2016-06-27
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 0.960 -984.000 67.4
2016-07-26 2016-10-03
MSI161021P00065000
MSI161021P00067500
6 67.50 65.00 0.85 543.000 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
MSI170721P00082500
MSI170721P00085000
6 85.00 82.50 1.065 351.000 90.52
2017-07-25 2017-10-02
MSI171020P00087500
MSI171020P00090000
6 90.00 87.50 0.94 -687.000 90
2017-10-24 2018-01-02
MSI180119P00087500
MSI180119P00090000
6 90.00 87.50 0.975 222.000 97.8
2018-01-23 2018-04-02
MSI180420P00095000
MSI180420P00097500
7 97.50 95.00 1.220 763.000 110.57
2018-04-24 2018-07-02
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 1.985 526.500 121.68
2018-07-24 2018-10-01
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.660 309.000 123.36
2018-10-01 2018-12-07
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.445 60.000 111.73
2019-01-22 2019-04-01
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 2.15 625.500 143.36
2019-04-23 2019-07-01
MSI190719P00140000
MSI190719P00145000
3 145.00 140.00 1.825 538.500 168.91
2019-07-23 2019-09-30
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 1.925 112.500 175.05
2019-10-22 2019-12-30
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.175 -397.500 176.12
2020-01-21 2020-03-30
MSI200417P00170000
MSI200417P00175000
3 175.00 170.00 1.775 -885.000 157.77
2020-04-21 2020-06-29
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 2.25 -420.000 137.68
2020-07-22 2020-09-28
MSI201016P00135000
MSI201016P00140000
3 140.00 135.00 2.20 532.500 170.91
2020-10-20 2020-12-28
MSI210115P00165000
MSI210115P00170000
3 170.00 165.00 1.90 15.00 173.55
2021-01-20 2021-03-29
MSI210416P00165000
MSI210416P00170000
3 170.00 165.00 2.15 600.00 188.6
2021-04-21 2021-06-28
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 1.95 607.500 219.99
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
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.90 342.500 237.19
2022-01-18 2022-03-28
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 3.70 -95.00 233.19
2022-04-19 2022-06-27
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.75 -320.00 215.02
2022-07-26 2022-10-03
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 3.70 220.000 226.38
2022-10-25 2023-01-03
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 3.95 345.000 255.31
2023-01-24 2023-04-03
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.15 397.500 292.75
2023-04-25 2023-07-03
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 4.35 242.500 296.19
2023-07-25 2023-10-02
MSI231020P00290000
MSI231020P00300000
1 300.00 290.00 3.75 -615.00 281.25
2023-10-24 2024-01-02
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 3.45 342.500 326.28
2024-01-23 2024-04-01
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 3.65 370.00 339.65
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
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.15 457.500 475.2
2024-09-30 2024-12-06
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 3.80 385.000 469.94
2025-01-21 2025-03-31
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.35 -490.00 420.95
2025-04-22 2025-06-30
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.95 67.500 420.46