MSI.NYSE — MSI.NYSE.summaryRealTrading_91_0.5_47

Trades: 59
Total Profit: 7,645.00
Profit Factor: 2.18
Sharpe: 0.25
Max DD: 947.00
WinRate %: 0.00
AvgWin: 344.82
AvgLoss: -360.69
NAV: 17,645.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-28
MSI110416P00037000
MSI110416P00038000
19 38.00 37.00 0.485 142.500 43.81
2011-04-13 2011-05-31
MSI110716P00043000
MSI110716P00044000
17 44.00 43.00 0.435 569.500 43.96
2011-07-20 2011-09-06
MSI111022P00043000
MSI111022P00044000
18 44.00 43.00 0.45 -945.000 45.99
2011-10-19 2011-12-05
MSI120121P00044000
MSI120121P00045000
19 45.00 44.00 0.48 370.500 47.59
2012-01-18 2012-03-05
MSI120421P00046000
MSI120421P00047000
16 47.00 46.00 0.390 384.000 49.01
2012-04-18 2012-06-04
MSI120721P00048000
MSI120721P00049000
18 49.00 48.00 0.445 -234.000 46.5
2012-07-18 2012-09-04
MSI121020P00046000
MSI121020P00047000
19 47.00 46.00 0.485 171.000 50.23
2012-10-17 2012-12-03
MSI130119P00049000
MSI130119P00050000
16 50.00 49.00 0.375 440.000 59.01
2013-01-16 2013-03-04
MSI130420P00055000
MSI130420P00057500
6 57.50 55.00 0.935 465.000 61.72
2013-04-17 2013-06-03
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.055 -582.000 59.85
2013-07-17 2013-09-03
MSI131019P00055000
MSI131019P00057500
5 57.50 55.00 0.755 -265.000 60.81
2013-10-16 2013-12-02
MSI140118P00057500
MSI140118P00060000
6 60.00 57.50 0.93 480.00 66.1
2014-01-15 2014-03-03
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.94 147.000 63.15
2014-04-16 2014-06-02
MSI140719P00060000
MSI140719P00062500
6 62.50 60.00 0.965 468.000 65.49
2014-07-16 2014-09-02
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.925 -810.000 60.79
2014-10-15 2014-12-01
MSI150117P00055000
MSI150117P00057500
6 57.50 55.00 0.94 516.00 64.05
2015-01-13 2015-03-02
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.895 429.000 60.68
2015-04-14 2015-06-01
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.825 -110.000 58.85
2015-07-14 2015-08-31
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.855 381.000 69.26
2015-10-13 2015-11-30
MSI160115P00065000
MSI160115P00067500
6 67.50 65.00 0.905 417.000 61.59
2016-01-12 2016-02-29
MSI160415P00062500
MSI160415P00065000
7 65.00 62.50 1.11 658.00 75.64
2016-04-12 2016-05-31
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 1.040 -696.000 67.4
2016-07-19 2016-09-06
MSI161021P00065000
MSI161021P00067500
7 67.50 65.00 1.120 752.500 73.62
2016-10-18 2016-12-05
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 0.97 501.000 82.36
2017-01-17 2017-03-06
MSI170421P00077500
MSI170421P00080000
6 80.00 77.50 1.035 3.000 83.72
2017-04-18 2017-06-05
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 1.070 441.000 90.52
2017-07-18 2017-09-05
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.975 -132.000 90
2017-10-17 2017-12-08
MSI180119P00085000
MSI180119P00087500
6 87.50 85.00 0.93 372.00 97.8
2018-01-16 2018-03-05
MSI180420P00092500
MSI180420P00095000
6 95.00 92.50 0.96 513.000 110.57
2018-04-17 2018-06-04
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 1.76 15.00 121.68
2018-07-17 2018-09-04
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.55 225.000 123.36
2018-09-18 2018-11-05
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.825 -82.500 111.73
2019-01-14 2019-03-04
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.95 628.500 143.36
2019-04-16 2019-06-03
MSI190719P00140000
MSI190719P00145000
3 145.00 140.00 2.025 357.000 168.91
2019-07-16 2019-09-04
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 1.825 303.000 175.05
2019-10-15 2019-12-02
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 1.975 -240.000 176.12
2020-01-14 2020-03-02
MSI200417P00165000
MSI200417P00170000
3 170.00 165.00 2.250 15.000 157.77
2020-04-15 2020-06-01
MSI200717P00145000
MSI200717P00150000
2 150.00 145.00 1.625 -405.000 137.68
2020-07-14 2020-08-31
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.45 660.000 170.91
2020-09-15 2020-11-02
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.25 187.500 170.26
2021-01-14 2021-03-02
MSI210416P00170000
MSI210416P00175000
3 175.00 170.00 2.30 225.00 188.6
2021-04-13 2021-06-01
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 1.80 360.000 219.99
2021-07-13 2021-08-30
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.80 340.000 239.83
2021-10-19 2021-12-06
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 3.95 200.00 237.19
2022-01-10 2022-02-28
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 3.50 -535.00 233.19
2022-04-18 2022-06-06
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 4.10 -85.00 215.02
2022-07-19 2022-09-06
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 4.25 287.500 226.38
2022-10-18 2022-12-05
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.40 330.000 255.31
2023-01-17 2023-03-06
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 112.500 292.75
2023-04-18 2023-06-05
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.45 -125.00 296.19
2023-07-18 2023-09-05
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.25 -290.00 281.25
2023-10-17 2023-12-04
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 3.65 370.000 326.28
2024-01-16 2024-03-04
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 4.10 307.500 339.65
2024-03-19 2024-05-06
MSI240621P00340000
MSI240621P00350000
1 350.00 340.00 4.45 95.00 386.04
2024-07-16 2024-09-03
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.65 435.00 475.2
2024-09-17 2024-11-04
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 4.15 145.00 469.94
2024-11-19 2025-01-06
MSI250221P00480000
MSI250221P00490000
1 490.00 480.00 4.10 -370.00 421.9
2025-01-13 2025-03-03
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 4.25 -375.00 420.95
2025-04-15 2025-06-02
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.10 -175.00 420.46