MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.5_97

Trades: 40
Total Profit: 6,975.50
Profit Factor: 2.05
Sharpe: 0.14
Max DD: 2,284.00
WinRate %: 0.00
AvgWin: 524.87
AvgLoss: -476.50
NAV: 16,975.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-04-12
MSI110416P00039000
MSI110416P00040000
19 40.00 39.00 0.485 902.500 43.81
2011-04-12 2011-07-18
MSI110716P00043000
MSI110716P00044000
18 44.00 43.00 0.45 -72.00 43.96
2011-07-18 2011-10-24
MSI111022P00043000
MSI111022P00044000
18 44.00 43.00 0.470 0 45.99
2012-01-11 2012-04-17
MSI120421P00045000
MSI120421P00046000
16 46.00 45.00 0.405 656.000 49.01
2012-04-17 2012-07-23
MSI120721P00048000
MSI120721P00049000
16 49.00 48.00 0.390 -1600.00 46.5
2012-10-10 2013-01-15
MSI130119P00049000
MSI130119P00050000
18 50.00 49.00 0.455 819.000 59.01
2013-01-15 2013-04-22
MSI130420P00055000
MSI130420P00057500
6 57.50 55.00 1.005 0 61.72
2013-07-10 2013-10-15
MSI131019P00055000
MSI131019P00057500
6 57.50 55.00 0.91 537.000 60.81
2013-10-15 2014-01-21
MSI140118P00057500
MSI140118P00060000
6 60.00 57.50 0.965 0 66.1
2014-04-09 2014-07-15
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.02 519.000 65.49
2014-07-15 2014-10-20
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.95 -1500.00 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
MSI161021P00065000
MSI161021P00067500
7 67.50 65.00 1.13 710.500 73.62
2016-10-17 2017-01-20
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 1.06 633.000 82.36
2017-04-11 2017-07-17
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.980 561.000 90.52
2017-07-17 2017-10-20
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.995 591.000 90
2018-01-09 2018-04-16
MSI180420P00090000
MSI180420P00092500
6 92.50 90.00 0.975 585.000 110.57
2018-04-16 2018-07-20
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.075 657.000 121.68
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
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.875 568.500 143.36
2019-04-15 2019-07-19
MSI190719P00140000
MSI190719P00145000
3 145.00 140.00 2.20 661.500 168.91
2019-10-08 2020-01-13
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.000 331.500 176.12
2020-01-13 2020-04-17
MSI200417P00165000
MSI200417P00170000
3 170.00 165.00 1.950 -870.000 157.77
2020-07-07 2020-10-12
MSI201016P00125000
MSI201016P00130000
3 130.00 125.00 2.15 405.000 170.91
2021-01-05 2021-04-12
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.70 1035.00 188.6
2021-04-12 2021-07-16
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.00 525.000 219.99
2021-10-12 2022-01-18
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 3.50 300.000 237.19
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
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.05 380.00 226.38
2022-10-17 2023-01-20
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.95 395.000 255.31
2023-02-07 2023-05-15
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 3.80 380.00 297.45
2023-07-11 2023-10-16
MSI231020P00290000
MSI231020P00300000
1 300.00 290.00 3.95 -230.00 281.25
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
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 4.00 365.00 386.04
2024-07-09 2024-10-14
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 3.45 367.500 475.2
2024-10-14 2025-01-17
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 4.80 -535.00 464.86
2025-02-05 2025-05-13
MSI250516P00480000
MSI250516P00490000
1 490.00 480.00 4.50 -545.00 424.18