MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.4_97

Trades: 39
Total Profit: 3,678.50
Profit Factor: 1.77
Sharpe: 0.09
Max DD: 2,101.00
WinRate %: 0.00
AvgWin: 312.35
AvgLoss: -396.25
NAV: 13,678.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-04-12
MSI110416P00037000
MSI110416P00038000
15 38.00 37.00 0.335 510.000 43.81
2011-04-12 2011-07-18
MSI110716P00041000
MSI110716P00042000
14 42.00 41.00 0.315 0 43.96
2011-07-18 2011-10-24
MSI111022P00041000
MSI111022P00042000
15 42.00 41.00 0.35 0 45.99
2012-01-11 2012-04-17
MSI120421P00043000
MSI120421P00044000
13 44.00 43.00 0.275 351.000 49.01
2012-04-17 2012-07-23
MSI120721P00047000
MSI120721P00048000
15 48.00 47.00 0.350 -1500.00 46.5
2012-10-10 2013-01-15
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.330 455.000 59.01
2013-01-15 2013-04-22
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.625 0 61.72
2013-07-10 2013-10-15
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.575 280.000 60.81
2013-10-15 2014-01-21
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.635 0 66.1
2014-04-09 2014-07-15
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 315.000 65.49
2014-07-15 2014-10-20
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.59 -855.00 60.79
2015-01-06 2015-04-13
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.785 -12.500 60.68
2015-04-13 2015-07-17
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.79 -157.500 58.85
2015-10-06 2016-01-11
MSI160115P00065000
MSI160115P00067500
6 67.50 65.00 0.895 -606.000 61.59
2016-01-11 2016-04-15
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.775 372.500 75.64
2016-07-12 2016-10-17
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.81 392.500 73.62
2016-10-17 2017-01-20
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.665 332.500 82.36
2017-04-11 2017-07-17
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.690 342.500 90.52
2017-07-17 2017-10-20
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.680 345.000 90
2018-01-09 2018-04-16
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.905 543.000 110.57
2018-04-16 2018-07-20
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.320 241.000 121.68
2018-09-11 2018-12-17
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.595 121.000 111.73
2019-01-07 2019-04-15
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.26 251.000 143.36
2019-04-15 2019-07-19
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.575 310.000 168.91
2019-10-09 2020-01-14
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.55 233.000 176.12
2020-04-08 2020-07-14
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.625 -360.000 137.68
2020-09-09 2020-12-15
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.70 442.500 170.26
2021-01-05 2021-04-12
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.40 280.00 188.6
2021-10-12 2022-01-18
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.00 252.500 237.19
2022-02-08 2022-05-16
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.95 -515.00 210.28
2022-07-12 2022-10-17
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.35 180.00 226.38
2023-01-10 2023-04-17
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.45 245.00 292.75
2023-07-11 2023-10-16
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 2.70 172.500 281.25
2023-10-16 2024-01-19
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 3.20 320.000 326.28
2024-03-12 2024-06-17
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 3.00 300.00 386.04
2024-07-09 2024-10-14
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.10 310.000 475.2
2024-10-14 2025-01-17
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 2.65 235.00 464.86
2025-02-04 2025-05-12
MSI250516P00450000
MSI250516P00460000
1 460.00 450.00 3.15 -725.00 424.18
2025-05-12 2025-08-15
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 3.55 355.000 460.31