MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.4_57

Trades: 58
Total Profit: 7,110.00
Profit Factor: 2.44
Sharpe: 0.37
Max DD: 889.00
WinRate %: 0.00
AvgWin: 280.00
AvgLoss: -328.67
NAV: 17,110.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-03-03
MSI110416P00037000
MSI110416P00038000
15 38.00 37.00 0.335 195.000 43.81
2011-04-06 2011-06-02
MSI110716P00042000
MSI110716P00043000
15 43.00 42.00 0.365 412.500 43.96
2011-07-13 2011-09-08
MSI111022P00042000
MSI111022P00043000
15 43.00 42.00 0.370 -322.500 45.99
2011-10-12 2011-12-08
MSI120121P00042000
MSI120121P00043000
16 43.00 42.00 0.38 352.000 47.59
2012-01-11 2012-03-08
MSI120421P00043000
MSI120421P00044000
13 44.00 43.00 0.275 312.000 49.01
2012-04-11 2012-06-07
MSI120721P00046000
MSI120721P00047000
15 47.00 46.00 0.335 22.500 46.5
2012-07-11 2012-09-06
MSI121020P00043000
MSI121020P00044000
15 44.00 43.00 0.37 412.500 50.23
2012-10-10 2012-12-06
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.330 441.000 59.01
2013-01-09 2013-03-07
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.790 352.500 61.72
2013-04-11 2013-06-07
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.655 -772.500 59.85
2013-07-10 2013-09-05
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.575 -22.500 60.81
2013-10-09 2013-12-05
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.78 357.500 66.1
2014-01-09 2014-03-07
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.81 145.00 63.15
2014-04-09 2014-06-05
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 237.500 65.49
2014-07-09 2014-09-04
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.795 -802.500 60.79
2014-10-08 2014-12-04
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.805 320.000 64.05
2015-01-06 2015-03-04
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.785 262.500 60.68
2015-04-07 2015-06-03
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.805 -167.500 58.85
2015-07-07 2015-09-02
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.645 282.500 69.26
2015-10-06 2015-12-02
MSI160115P00065000
MSI160115P00067500
6 67.50 65.00 0.895 417.000 61.59
2016-01-06 2016-03-03
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.700 262.500 75.64
2016-04-05 2016-06-01
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.725 -560.000 67.4
2016-07-12 2016-09-07
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.81 397.500 73.62
2016-10-11 2016-12-07
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.685 325.000 82.36
2017-01-10 2017-03-08
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.830 -67.500 83.72
2017-04-11 2017-06-07
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.690 227.500 90.52
2017-07-11 2017-09-06
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.825 -20.000 90
2017-10-10 2017-12-08
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.605 220.000 97.8
2018-01-09 2018-03-07
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.905 519.000 110.57
2018-04-10 2018-06-06
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.51 236.000 121.68
2018-07-10 2018-09-05
MSI181019P00110000
MSI181019P00115000
2 115.00 110.00 1.395 234.000 123.36
2018-09-11 2018-11-07
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.595 94.000 111.73
2019-01-07 2019-03-05
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.26 248.00 143.36
2019-04-09 2019-06-05
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.38 273.000 168.91
2019-07-09 2019-09-04
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.475 184.000 175.05
2019-10-09 2019-12-05
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.55 -195.000 176.12
2020-01-07 2020-03-04
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.425 215.000 157.77
2020-04-08 2020-06-04
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.625 116.000 137.68
2020-07-07 2020-09-02
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.65 320.00 170.91
2020-09-09 2020-11-05
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.70 330.00 170.26
2021-01-05 2021-03-03
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.40 185.000 188.6
2021-04-06 2021-06-02
MSI210716P00175000
MSI210716P00180000
3 180.00 175.00 2.00 525.000 219.99
2021-10-12 2021-12-08
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.00 210.00 237.19
2022-01-03 2022-03-01
MSI220414P00250000
MSI220414P00260000
1 260.00 250.00 3.85 -570.00 233.19
2022-04-05 2022-06-01
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.45 -315.00 215.02
2022-07-12 2022-09-07
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.35 285.000 226.38
2022-10-13 2022-12-09
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.35 290.000 255.31
2023-01-10 2023-03-08
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.45 115.00 292.75
2023-04-11 2023-06-07
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.85 -5.00 296.19
2023-07-11 2023-09-06
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 2.70 -320.00 281.25
2023-10-10 2023-12-06
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 2.95 285.00 326.28
2024-01-09 2024-03-06
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.35 282.500 339.65
2024-03-12 2024-05-08
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 3.00 275.000 386.04
2024-07-09 2024-09-04
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.10 340.000 475.2
2024-09-10 2024-11-06
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 3.00 225.00 469.94
2024-11-12 2025-01-08
MSI250221P00480000
MSI250221P00490000
1 490.00 480.00 3.65 -295.00 421.9
2025-01-08 2025-03-06
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 2.80 -465.00 420.95
2025-04-08 2025-06-04
MSI250718P00370000
MSI250718P00380000
1 380.00 370.00 4.05 385.00 420.46