MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.3_77

Trades: 48
Total Profit: 7,268.00
Profit Factor: 4.69
Sharpe: 0.67
Max DD: 602.00
WinRate %: 0.00
AvgWin: 225.32
AvgLoss: -281.43
NAV: 17,268.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-03-23
MSI110416P00036000
MSI110416P00037000
13 37.00 36.00 0.280 318.500 43.81
2011-04-06 2011-06-22
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.25 305.500 43.96
2011-07-13 2011-09-28
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.245 -110.500 45.99
2011-10-12 2011-12-28
MSI120121P00040000
MSI120121P00041000
13 41.00 40.00 0.27 338.000 47.59
2012-01-11 2012-03-28
MSI120421P00042000
MSI120421P00043000
13 43.00 42.00 0.235 305.500 49.01
2012-04-11 2012-06-27
MSI120721P00044000
MSI120721P00045000
13 45.00 44.00 0.235 110.500 46.5
2012-07-11 2012-09-26
MSI121020P00041000
MSI121020P00042000
13 42.00 41.00 0.26 344.500 50.23
2012-10-10 2012-12-26
MSI130119P00045000
MSI130119P00046000
12 46.00 45.00 0.205 222.000 59.01
2013-07-10 2013-09-25
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.575 240.000 60.81
2014-04-11 2014-06-27
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.580 290.000 65.49
2014-10-08 2014-12-24
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.615 292.500 64.05
2015-01-07 2015-03-25
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.550 232.500 60.68
2015-04-07 2015-06-23
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.520 97.500 58.85
2015-10-06 2015-12-22
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.580 197.500 61.59
2016-01-07 2016-03-24
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.775 382.500 75.64
2016-04-07 2016-06-23
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.580 -472.500 67.4
2016-07-13 2016-09-28
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.54 272.500 73.62
2016-10-11 2016-12-27
MSI170120P00065000
MSI170120P00067500
5 67.50 65.00 0.50 257.500 82.36
2017-01-10 2017-03-28
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.610 267.500 83.72
2017-04-11 2017-06-27
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 257.500 90.52
2017-07-11 2017-09-26
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.595 -45.000 90
2017-10-10 2017-12-26
MSI180119P00080000
MSI180119P00082500
5 82.50 80.00 0.52 252.500 97.8
2018-01-11 2018-03-29
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.515 247.500 110.57
2018-04-10 2018-06-26
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.52 217.500 121.68
2018-07-12 2018-09-27
MSI181019P00110000
MSI181019P00115000
2 115.00 110.00 1.215 213.000 123.36
2018-10-11 2018-12-27
MSI190118P00105000
MSI190118P00110000
2 110.00 105.00 1.090 -58.000 115.6
2019-01-08 2019-03-26
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.055 181.000 143.36
2019-04-10 2019-06-26
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.175 237.000 168.91
2019-07-09 2019-09-24
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.140 124.000 175.05
2019-10-08 2019-12-24
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.450 57.000 176.12
2020-01-07 2020-03-24
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.125 -600.000 157.77
2020-04-07 2020-06-24
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.125 146.000 137.68
2020-07-07 2020-09-22
MSI201016P00110000
MSI201016P00115000
2 115.00 110.00 1.00 135.000 170.91
2020-10-07 2020-12-23
MSI210115P00140000
MSI210115P00145000
2 145.00 140.00 1.10 220.00 173.55
2021-01-05 2021-03-23
MSI210416P00145000
MSI210416P00150000
2 150.00 145.00 1.10 220.000 188.6
2021-04-07 2021-06-23
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.025 205.000 219.99
2022-01-03 2022-03-21
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.25 -585.00 233.19
2022-07-12 2022-09-27
MSI221021P00185000
MSI221021P00190000
2 190.00 185.00 1.15 165.000 226.38
2022-10-11 2022-12-27
MSI230120P00195000
MSI230120P00200000
2 200.00 195.00 1.50 215.000 255.31
2023-01-11 2023-03-29
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.45 210.00 292.75
2023-04-11 2023-06-27
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.075 182.500 296.19
2023-10-10 2023-12-26
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.525 220.000 326.28
2024-01-09 2024-03-26
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.25 242.500 339.65
2024-04-09 2024-06-25
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 2.65 270.000 390.19
2024-07-09 2024-09-24
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 1.95 207.500 475.2
2024-10-08 2024-12-24
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 2.20 205.000 464.86
2025-01-06 2025-03-24
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 2.35 -85.00 420.95
2025-04-08 2025-06-24
MSI250718P00350000
MSI250718P00360000
1 360.00 350.00 2.15 215.00 420.46