MSI.NYSE — MSI.NYSE.summaryRealTrading_91_0.5_87

Trades: 58
Total Profit: 10,614.50
Profit Factor: 2.00
Sharpe: 0.35
Max DD: 1,678.50
WinRate %: 0.00
AvgWin: 531.60
AvgLoss: -591.64
NAV: 20,614.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-04-11
MSI110416P00037000
MSI110416P00038000
19 38.00 37.00 0.485 931.000 43.81
2011-04-13 2011-07-11
MSI110716P00043000
MSI110716P00044000
17 44.00 43.00 0.435 297.500 43.96
2011-07-20 2011-10-17
MSI111022P00043000
MSI111022P00044000
18 44.00 43.00 0.45 387.000 45.99
2011-10-19 2012-01-17
MSI120121P00044000
MSI120121P00045000
19 45.00 44.00 0.48 883.500 47.59
2012-01-18 2012-04-16
MSI120421P00046000
MSI120421P00047000
16 47.00 46.00 0.390 504.000 49.01
2012-04-18 2012-07-16
MSI120721P00048000
MSI120721P00049000
18 49.00 48.00 0.445 -936.000 46.5
2012-07-18 2012-10-15
MSI121020P00046000
MSI121020P00047000
19 47.00 46.00 0.485 931.000 50.23
2012-10-17 2013-01-14
MSI130119P00049000
MSI130119P00050000
16 50.00 49.00 0.375 600.000 59.01
2013-01-16 2013-04-15
MSI130420P00055000
MSI130420P00057500
6 57.50 55.00 0.935 552.000 61.72
2013-04-17 2013-07-15
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.055 -759.000 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
MSI140118P00057500
MSI140118P00060000
6 60.00 57.50 0.93 570.00 66.1
2014-01-15 2014-04-14
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.94 -318.000 63.15
2014-04-16 2014-07-14
MSI140719P00060000
MSI140719P00062500
6 62.50 60.00 0.965 579.000 65.49
2014-07-16 2014-10-13
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.925 -900.000 60.79
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
2015-07-14 2015-10-09
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.855 564.000 69.26
2015-10-13 2016-01-08
MSI160115P00065000
MSI160115P00067500
6 67.50 65.00 0.905 -534.000 61.59
2016-01-12 2016-04-08
MSI160415P00062500
MSI160415P00065000
7 65.00 62.50 1.11 812.00 75.64
2016-04-12 2016-07-08
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 1.040 -876.000 67.4
2016-07-19 2016-10-14
MSI161021P00065000
MSI161021P00067500
7 67.50 65.00 1.120 689.500 73.62
2016-10-18 2017-01-13
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 0.97 576.000 82.36
2017-01-17 2017-04-17
MSI170421P00077500
MSI170421P00080000
6 80.00 77.50 1.035 588.000 83.72
2017-04-18 2017-07-14
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 1.070 630.000 90.52
2017-07-18 2017-10-13
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.975 528.000 90
2017-10-17 2018-01-12
MSI180119P00085000
MSI180119P00087500
6 87.50 85.00 0.93 570.000 97.8
2018-01-16 2018-04-13
MSI180420P00092500
MSI180420P00095000
6 95.00 92.50 0.96 570.000 110.57
2018-04-17 2018-07-13
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 1.76 534.00 121.68
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
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 2.225 -840.000 115.6
2019-01-14 2019-04-11
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.95 585.00 143.36
2019-04-16 2019-07-12
MSI190719P00140000
MSI190719P00145000
3 145.00 140.00 2.025 606.000 168.91
2019-07-16 2019-10-11
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 1.825 -100.500 175.05
2019-10-15 2020-01-10
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 1.975 -105.000 176.12
2020-01-14 2020-04-13
MSI200417P00165000
MSI200417P00170000
3 170.00 165.00 2.250 -817.500 157.77
2020-04-15 2020-07-13
MSI200717P00145000
MSI200717P00150000
2 150.00 145.00 1.625 -635.000 137.68
2020-07-14 2020-10-09
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.45 742.500 170.91
2020-10-13 2021-01-08
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 2.00 547.500 173.55
2021-01-14 2021-04-12
MSI210416P00170000
MSI210416P00175000
3 175.00 170.00 2.30 675.00 188.6
2021-04-13 2021-07-09
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 1.80 240.00 219.99
2021-07-13 2021-10-08
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.80 385.000 239.83
2021-10-19 2022-01-14
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 3.95 360.00 237.19
2022-01-14 2022-04-18
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 4.20 -1000.00 233.19
2022-04-18 2022-07-14
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 4.10 -555.00 215.02
2022-07-19 2022-10-14
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 4.25 -117.500 226.38
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
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 332.500 292.75
2023-04-18 2023-07-14
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.45 165.000 296.19
2023-07-18 2023-10-13
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.25 22.500 281.25
2023-10-17 2024-01-12
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 3.65 365.000 326.28
2024-01-16 2024-04-12
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 4.10 342.500 339.65
2024-04-16 2024-07-12
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 4.00 297.500 390.19
2024-07-16 2024-10-11
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.65 510.000 475.2
2024-10-15 2025-01-10
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 4.45 -555.00 464.86
2025-01-13 2025-04-10
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 4.25 -505.00 420.95
2025-04-15 2025-07-11
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.10 -515.00 420.46