MSI.NYSE — MSI.NYSE.summaryRealTrading_91_0.4_87

Trades: 55
Total Profit: 11,516.50
Profit Factor: 3.28
Sharpe: 0.42
Max DD: 1,409.00
WinRate %: 0.00
AvgWin: 385.24
AvgLoss: -420.75
NAV: 21,516.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-04-11
MSI110416P00035000
MSI110416P00036000
15 36.00 35.00 0.340 450.000 43.81
2011-04-13 2011-07-11
MSI110716P00042000
MSI110716P00043000
15 43.00 42.00 0.360 427.500 43.96
2011-07-20 2011-10-17
MSI111022P00041000
MSI111022P00042000
14 42.00 41.00 0.32 392.00 45.99
2011-10-19 2012-01-17
MSI120121P00042000
MSI120121P00043000
16 43.00 42.00 0.375 528.000 47.59
2012-01-18 2012-04-16
MSI120421P00045000
MSI120421P00046000
14 46.00 45.00 0.325 413.000 49.01
2012-04-18 2012-07-16
MSI120721P00046000
MSI120721P00047000
14 47.00 46.00 0.310 -763.000 46.5
2012-07-18 2012-10-15
MSI121020P00044000
MSI121020P00045000
15 45.00 44.00 0.35 517.500 50.23
2012-10-17 2013-01-14
MSI130119P00048000
MSI130119P00049000
14 49.00 48.00 0.305 427.000 59.01
2013-01-18 2013-04-15
MSI130420P00055000
MSI130420P00057500
5 57.50 55.00 0.77 377.500 61.72
2013-04-17 2013-07-15
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.690 -140.000 59.85
2013-07-17 2013-10-14
MSI131019P00055000
MSI131019P00057500
5 57.50 55.00 0.755 365.000 60.81
2013-10-16 2014-01-13
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.60 275.00 66.1
2014-01-15 2014-04-14
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.60 280.000 63.15
2014-04-16 2014-07-14
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.59 292.500 65.49
2014-10-15 2015-01-12
MSI150117P00055000
MSI150117P00057500
6 57.50 55.00 0.94 1878.00 64.05
2015-01-13 2015-04-10
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.895 201.000 60.68
2015-04-14 2015-07-10
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.825 -545.000 58.85
2015-07-15 2015-10-12
MSI151016P00055000
MSI151016P00057500
5 57.50 55.00 0.785 435.000 69.26
2015-10-13 2016-01-08
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.630 -165.000 61.59
2016-01-12 2016-04-08
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.76 367.500 75.64
2016-04-12 2016-07-08
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.765 -855.000 67.4
2016-07-19 2016-10-14
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.740 435.000 73.62
2016-10-18 2017-01-13
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.615 310.000 82.36
2017-01-17 2017-04-17
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.760 385.000 83.72
2017-04-18 2017-07-14
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.795 402.500 90.52
2017-07-18 2017-10-13
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.745 365.000 90
2017-10-17 2018-01-12
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.67 325.000 97.8
2018-01-16 2018-04-13
MSI180420P00090000
MSI180420P00092500
5 92.50 90.00 0.71 350.000 110.57
2018-07-17 2018-10-12
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.55 85.000 123.36
2018-10-16 2019-01-11
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.450 -307.000 115.6
2019-01-14 2019-04-11
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.37 274.00 143.36
2019-04-16 2019-07-12
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.355 271.000 168.91
2019-07-16 2019-10-11
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.375 101.000 175.05
2019-10-15 2020-01-10
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.475 174.000 176.12
2020-01-14 2020-04-13
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.400 -595.000 157.77
2020-04-14 2020-07-10
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 2.000 -810.000 137.68
2020-07-14 2020-10-09
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.65 255.000 170.91
2020-10-13 2021-01-08
MSI210115P00155000
MSI210115P00160000
3 160.00 155.00 1.90 547.500 173.55
2021-01-12 2021-04-09
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.75 1140.00 188.6
2021-04-13 2021-07-09
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.65 510.00 219.99
2021-07-15 2021-10-11
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.65 305.000 239.83
2021-10-20 2022-01-18
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 3.10 260.000 237.19
2022-02-16 2022-05-16
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 2.70 -45.00 210.28
2022-07-21 2022-10-17
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 2.60 235.00 226.38
2022-10-18 2023-01-13
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.40 342.500 255.31
2023-01-17 2023-04-14
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.50 350.000 292.75
2023-04-19 2023-07-17
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.70 257.500 296.19
2023-07-20 2023-10-16
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 2.70 172.500 281.25
2023-10-17 2024-01-12
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 2.45 245.000 326.28
2024-01-16 2024-04-12
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.10 275.000 339.65
2024-04-16 2024-07-12
MSI240719P00320000
MSI240719P00330000
1 330.00 320.00 2.80 287.500 390.19
2024-07-16 2024-10-11
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 3.60 365.000 475.2
2024-10-15 2025-01-10
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 2.60 -120.00 464.86
2025-01-13 2025-04-10
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 3.45 -545.00 420.95
2025-04-15 2025-07-11
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 2.95 -135.00 420.46