MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.3_87

Trades: 48
Total Profit: 8,226.00
Profit Factor: 5.22
Sharpe: 0.68
Max DD: 764.50
WinRate %: 0.00
AvgWin: 236.59
AvgLoss: -389.50
NAV: 18,226.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-04-04
MSI110416P00036000
MSI110416P00037000
13 37.00 36.00 0.280 403.000 43.81
2011-04-06 2011-07-05
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.25 299.000 43.96
2011-07-13 2011-10-10
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.245 227.500 45.99
2011-10-12 2012-01-09
MSI120121P00040000
MSI120121P00041000
13 41.00 40.00 0.27 390.00 47.59
2012-01-11 2012-04-09
MSI120421P00042000
MSI120421P00043000
13 43.00 42.00 0.235 312.000 49.01
2012-04-11 2012-07-09
MSI120721P00044000
MSI120721P00045000
13 45.00 44.00 0.235 149.500 46.5
2012-07-11 2012-10-08
MSI121020P00041000
MSI121020P00042000
13 42.00 41.00 0.26 331.500 50.23
2012-10-10 2013-01-07
MSI130119P00045000
MSI130119P00046000
12 46.00 45.00 0.205 240.000 59.01
2013-07-10 2013-10-07
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.575 262.500 60.81
2014-04-11 2014-07-07
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.580 282.500 65.49
2014-10-08 2015-01-05
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.615 297.500 64.05
2015-01-07 2015-04-06
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.550 122.500 60.68
2015-04-07 2015-07-06
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.520 -115.000 58.85
2015-10-06 2016-01-04
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.580 170.000 61.59
2016-01-07 2016-04-04
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.775 417.500 75.64
2016-04-07 2016-07-05
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.580 -762.500 67.4
2016-07-13 2016-10-10
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.54 270.00 73.62
2016-10-11 2017-01-06
MSI170120P00065000
MSI170120P00067500
5 67.50 65.00 0.50 252.500 82.36
2017-01-10 2017-04-07
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.610 285.000 83.72
2017-04-11 2017-07-07
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 255.000 90.52
2017-07-11 2017-10-06
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.595 282.500 90
2017-10-10 2018-01-05
MSI180119P00080000
MSI180119P00082500
5 82.50 80.00 0.52 255.000 97.8
2018-01-11 2018-04-09
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.515 237.500 110.57
2018-04-10 2018-07-06
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.52 260.00 121.68
2018-07-12 2018-10-08
MSI181019P00110000
MSI181019P00115000
2 115.00 110.00 1.215 214.000 123.36
2018-10-11 2019-01-07
MSI190118P00105000
MSI190118P00110000
2 110.00 105.00 1.090 159.000 115.6
2019-01-08 2019-04-05
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.055 214.000 143.36
2019-04-10 2019-07-08
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.175 234.000 168.91
2019-07-09 2019-10-04
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.140 162.000 175.05
2019-10-08 2020-01-03
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.450 164.000 176.12
2020-01-07 2020-04-03
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.125 -750.000 157.77
2020-04-07 2020-07-06
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.125 180.000 137.68
2020-07-07 2020-10-02
MSI201016P00110000
MSI201016P00115000
2 115.00 110.00 1.00 190.000 170.91
2020-10-07 2021-01-04
MSI210115P00140000
MSI210115P00145000
2 145.00 140.00 1.10 210.00 173.55
2021-01-05 2021-04-05
MSI210416P00145000
MSI210416P00150000
2 150.00 145.00 1.10 120.000 188.6
2021-04-07 2021-07-06
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.025 205.000 219.99
2022-01-03 2022-03-31
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.25 -285.00 233.19
2022-07-12 2022-10-07
MSI221021P00185000
MSI221021P00190000
2 190.00 185.00 1.15 230.000 226.38
2022-10-11 2023-01-06
MSI230120P00195000
MSI230120P00200000
2 200.00 195.00 1.50 150.000 255.31
2023-01-11 2023-04-10
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.45 240.000 292.75
2023-04-11 2023-07-07
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.075 180.000 296.19
2023-10-10 2024-01-05
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.525 290.000 326.28
2024-01-09 2024-04-05
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.25 225.000 339.65
2024-04-09 2024-07-05
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 2.65 242.500 390.19
2024-07-09 2024-10-04
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 1.95 195.000 475.2
2024-10-08 2025-01-03
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 2.20 172.500 464.86
2025-01-06 2025-04-03
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 2.35 -25.00 420.95
2025-04-08 2025-07-07
MSI250718P00350000
MSI250718P00360000
1 360.00 350.00 2.15 280.000 420.46