MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.4_87

Trades: 56
Total Profit: 8,229.50
Profit Factor: 2.40
Sharpe: 0.39
Max DD: 1,284.50
WinRate %: 0.00
AvgWin: 336.05
AvgLoss: -420.32
NAV: 18,229.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-04-04
MSI110416P00037000
MSI110416P00038000
15 38.00 37.00 0.335 487.500 43.81
2011-04-06 2011-07-05
MSI110716P00042000
MSI110716P00043000
15 43.00 42.00 0.365 532.500 43.96
2011-07-13 2011-10-10
MSI111022P00042000
MSI111022P00043000
15 43.00 42.00 0.370 285.000 45.99
2011-10-12 2012-01-09
MSI120121P00042000
MSI120121P00043000
16 43.00 42.00 0.38 584.000 47.59
2012-01-11 2012-04-09
MSI120421P00043000
MSI120421P00044000
13 44.00 43.00 0.275 344.500 49.01
2012-04-11 2012-07-09
MSI120721P00046000
MSI120721P00047000
15 47.00 46.00 0.335 -142.500 46.5
2012-07-11 2012-10-08
MSI121020P00043000
MSI121020P00044000
15 44.00 43.00 0.37 540.00 50.23
2012-10-10 2013-01-07
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.330 434.000 59.01
2013-01-09 2013-04-08
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.790 382.500 61.72
2013-04-11 2013-07-08
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.655 -860.000 59.85
2013-07-10 2013-10-07
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.575 262.500 60.81
2013-10-09 2014-01-06
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.78 380.000 66.1
2014-01-09 2014-04-07
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.81 -37.500 63.15
2014-04-09 2014-07-07
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 315.000 65.49
2014-07-09 2014-10-06
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.795 -647.500 60.79
2014-10-08 2015-01-05
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.805 355.000 64.05
2015-01-06 2015-04-06
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.785 -187.500 60.68
2015-04-07 2015-07-06
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.805 -580.000 58.85
2015-07-07 2015-10-02
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.645 320.000 69.26
2015-10-06 2016-01-04
MSI160115P00065000
MSI160115P00067500
6 67.50 65.00 0.895 -6.000 61.59
2016-01-06 2016-04-04
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.700 340.000 75.64
2016-04-05 2016-07-01
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.725 -862.500 67.4
2016-07-12 2016-10-07
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.81 405.00 73.62
2016-10-11 2017-01-06
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.685 347.500 82.36
2017-01-10 2017-04-07
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.830 367.500 83.72
2017-04-11 2017-07-07
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.690 330.000 90.52
2017-07-11 2017-10-06
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.825 367.500 90
2017-10-10 2018-01-05
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.605 282.500 97.8
2018-01-09 2018-04-06
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.905 531.000 110.57
2018-04-10 2018-07-06
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.51 287.000 121.68
2018-07-10 2018-10-05
MSI181019P00110000
MSI181019P00115000
2 115.00 110.00 1.395 258.000 123.36
2018-10-09 2019-01-04
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.365 -328.000 115.6
2019-01-07 2019-04-04
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.26 246.000 143.36
2019-04-09 2019-07-05
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.38 276.000 168.91
2019-07-09 2019-10-04
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.475 116.000 175.05
2019-10-09 2020-01-06
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.55 114.000 176.12
2020-01-07 2020-04-03
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.425 -715.000 157.77
2020-04-08 2020-07-06
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.625 -220.000 137.68
2020-07-07 2020-10-02
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.65 325.000 170.91
2020-10-06 2021-01-04
MSI210115P00145000
MSI210115P00150000
3 150.00 145.00 1.80 502.500 173.55
2021-01-05 2021-04-05
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.40 75.000 188.6
2021-04-06 2021-07-02
MSI210716P00175000
MSI210716P00180000
3 180.00 175.00 2.00 600.000 219.99
2021-10-12 2022-01-07
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.00 270.00 237.19
2022-02-08 2022-05-06
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.95 -490.00 210.28
2022-07-12 2022-10-07
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.35 255.000 226.38
2022-10-13 2023-01-09
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.35 330.000 255.31
2023-01-10 2023-04-10
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.45 240.000 292.75
2023-04-11 2023-07-07
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.85 230.00 296.19
2023-07-11 2023-10-06
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 2.70 -495.00 281.25
2023-10-10 2024-01-05
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 2.95 232.500 326.28
2024-01-09 2024-04-05
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.35 317.500 339.65
2024-04-09 2024-07-05
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 3.55 377.500 390.19
2024-07-09 2024-10-04
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.10 310.000 475.2
2024-10-08 2025-01-03
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.05 187.500 464.86
2025-01-06 2025-04-03
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 3.60 -285.00 420.95
2025-04-08 2025-07-07
MSI250718P00370000
MSI250718P00380000
1 380.00 370.00 4.05 455.000 420.46