MSI.NYSE — MSI.NYSE.summaryRealTrading_91_0.3_27

Trades: 53
Total Profit: 3,620.50
Profit Factor: 2.66
Sharpe: 0.32
Max DD: 529.00
WinRate %: 0.00
AvgWin: 156.73
AvgLoss: -136.16
NAV: 13,620.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-14 2011-02-10
MSI110416P00034000
MSI110416P00035000
13 35.00 34.00 0.235 130.000 43.81
2011-04-13 2011-05-10
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.235 201.500 43.96
2011-07-20 2011-08-16
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.255 -325.000 45.99
2011-10-19 2011-11-15
MSI120121P00040000
MSI120121P00041000
13 41.00 40.00 0.275 182.000 47.59
2012-01-19 2012-02-15
MSI120421P00044000
MSI120421P00045000
12 45.00 44.00 0.225 -24.000 49.01
2012-04-18 2012-05-15
MSI120721P00045000
MSI120721P00046000
13 46.00 45.00 0.250 19.500 46.5
2012-07-18 2012-08-14
MSI121020P00042000
MSI121020P00043000
13 43.00 42.00 0.24 143.00 50.23
2012-10-17 2012-11-13
MSI130119P00047000
MSI130119P00048000
13 48.00 47.00 0.255 169.000 59.01
2014-07-17 2014-08-13
MSI141018P00057500
MSI141018P00060000
4 60.00 57.50 0.435 -40.000 60.79
2014-10-15 2014-11-11
MSI150117P00052500
MSI150117P00055000
5 55.00 52.50 0.57 247.500 64.05
2015-01-14 2015-02-10
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.620 202.500 60.68
2015-04-15 2015-05-12
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.50 -75.00 58.85
2015-07-16 2015-08-12
MSI151016P00052500
MSI151016P00055000
4 55.00 52.50 0.49 176.000 69.26
2015-10-19 2015-11-16
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.580 135.000 61.59
2016-01-12 2016-02-08
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.535 -132.500 75.64
2016-10-21 2016-11-17
MSI170120P00065000
MSI170120P00067500
5 67.50 65.00 0.505 215.000 82.36
2017-01-17 2017-02-13
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.540 -15.000 83.72
2017-04-19 2017-05-16
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 120.000 90.52
2017-07-19 2017-08-15
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.685 45.000 90
2017-10-19 2017-11-15
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.585 137.500 97.8
2018-01-17 2018-02-13
MSI180420P00090000
MSI180420P00092500
5 92.50 90.00 0.570 152.500 110.57
2019-01-17 2019-02-13
MSI190418P00100000
MSI190418P00105000
2 105.00 100.00 1.01 187.000 143.36
2019-07-19 2019-08-15
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.17 58.000 175.05
2019-10-15 2019-11-11
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.200 -125.000 176.12
2020-01-16 2020-02-12
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 0.980 147.000 157.77
2020-04-16 2020-05-13
MSI200717P00130000
MSI200717P00135000
2 135.00 130.00 1.200 -290.000 137.68
2020-07-14 2020-08-10
MSI201016P00115000
MSI201016P00120000
2 120.00 115.00 1.45 215.000 170.91
2020-09-15 2020-10-12
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 1.30 205.000 170.26
2020-10-13 2020-11-09
MSI210115P00145000
MSI210115P00150000
2 150.00 145.00 1.55 160.00 173.55
2021-04-14 2021-05-11
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.25 190.000 219.99
2021-07-15 2021-08-11
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.65 132.500 239.83
2021-10-21 2021-11-17
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.10 110.000 237.19
2022-01-10 2022-02-07
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.35 -250.00 233.19
2022-02-15 2022-03-14
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 1.25 40.00 210.28
2022-07-19 2022-08-15
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.45 195.000 226.38
2022-08-18 2022-09-14
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 2.35 -130.00 262.94
2022-10-24 2022-11-21
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.45 187.500 255.31
2023-01-17 2023-02-13
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 1.875 132.500 292.75
2023-02-14 2023-03-13
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 2.05 -45.00 297.45
2023-04-21 2023-05-18
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.75 242.500 296.19
2023-07-20 2023-08-16
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 2.30 -90.00 281.25
2024-01-16 2024-02-12
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.05 107.500 339.65
2024-03-19 2024-04-15
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.50 -35.00 386.04
2024-04-16 2024-05-13
MSI240719P00310000
MSI240719P00320000
1 320.00 310.00 2.10 207.500 390.19
2024-07-22 2024-08-19
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.25 175.00 475.2
2024-09-17 2024-10-14
MSI241220P00410000
MSI241220P00420000
1 420.00 410.00 2.85 245.000 469.94
2024-10-15 2024-11-11
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.00 240.00 464.86
2024-11-19 2024-12-16
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 2.60 -45.00 421.9
2025-01-13 2025-02-10
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 2.20 117.500 420.95
2025-02-11 2025-03-10
MSI250516P00440000
MSI250516P00450000
1 450.00 440.00 2.60 -475.00 424.18
2025-04-15 2025-05-12
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.20 -50.00 420.46
2025-05-13 2025-06-09
MSI250815P00380000
MSI250815P00390000
1 390.00 380.00 2.20 65.00 460.31
2025-07-15 2025-08-11
MSI251017P00380000
MSI251017P00390000
1 390.00 380.00 3.00 237.500 0