MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.2_17

Trades: 35
Total Profit: 1,534.00
Profit Factor: 3.05
Sharpe: 0.41
Max DD: 316.00
WinRate %: 0.00
AvgWin: 87.71
AvgLoss: -82.94
NAV: 11,534.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-01 2011-04-18
MSI110716P00038000
MSI110716P00039000
11 39.00 38.00 0.165 5.500 43.96
2011-07-06 2011-07-25
MSI111022P00039000
MSI111022P00040000
11 40.00 39.00 0.155 60.500 45.99
2011-10-05 2011-10-24
MSI120121P00035000
MSI120121P00036000
12 36.00 35.00 0.200 162.000 47.59
2012-04-10 2012-04-27
MSI120721P00042000
MSI120721P00043000
11 43.00 42.00 0.165 104.500 46.5
2012-07-06 2012-07-23
MSI121020P00040000
MSI121020P00041000
11 41.00 40.00 0.165 -27.500 50.23
2012-10-05 2012-10-22
MSI130119P00045000
MSI130119P00046000
12 46.00 45.00 0.17 6.000 59.01
2015-01-05 2015-01-22
MSI150417P00055000
MSI150417P00057500
4 57.50 55.00 0.365 78.000 60.68
2016-01-04 2016-01-21
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.470 -210.000 75.64
2016-03-29 2016-04-15
MSI160715P00062500
MSI160715P00065000
4 65.00 62.50 0.390 76.000 67.4
2017-01-04 2017-01-23
MSI170421P00072500
MSI170421P00075000
4 75.00 72.50 0.400 16.000 83.72
2018-01-02 2018-01-19
MSI180420P00077500
MSI180420P00080000
4 80.00 77.50 0.42 130.000 110.57
2018-04-04 2018-04-23
MSI180720P00092500
MSI180720P00095000
4 95.00 92.50 0.42 96.00 121.68
2018-09-10 2018-09-27
MSI181221P00110000
MSI181221P00115000
2 115.00 110.00 0.800 72.000 111.73
2020-03-31 2020-04-17
MSI200717P00100000
MSI200717P00105000
2 105.00 100.00 1.130 381.000 137.68
2020-06-30 2020-07-17
MSI201016P00110000
MSI201016P00115000
2 115.00 110.00 0.720 -1.000 170.91
2020-10-02 2020-10-19
MSI210115P00125000
MSI210115P00130000
2 130.00 125.00 0.750 -10.000 173.55
2020-12-29 2021-01-15
MSI210416P00140000
MSI210416P00145000
2 145.00 140.00 0.875 130.000 188.6
2021-03-30 2021-04-16
MSI210716P00160000
MSI210716P00165000
2 165.00 160.00 1.300 40.000 219.99
2021-10-05 2021-10-22
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.925 150.000 237.19
2022-02-02 2022-02-22
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 0.675 -115.000 210.28
2022-03-29 2022-04-18
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 0.925 -55.000 215.02
2022-07-05 2022-07-22
MSI221021P00180000
MSI221021P00185000
2 185.00 180.00 1.10 195.000 226.38
2022-08-02 2022-08-19
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 0.80 100.00 262.94
2022-10-06 2022-10-24
MSI230120P00195000
MSI230120P00200000
2 200.00 195.00 0.90 85.000 255.31
2023-01-05 2023-01-23
MSI230421P00210000
MSI230421P00220000
1 220.00 210.00 1.40 25.000 292.75
2023-10-06 2023-10-23
MSI240119P00240000
MSI240119P00250000
1 250.00 240.00 1.60 40.00 326.28
2024-01-03 2024-01-22
MSI240419P00270000
MSI240419P00280000
1 280.00 270.00 1.275 82.500 339.65
2024-03-06 2024-03-25
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 1.90 135.00 386.04
2024-07-03 2024-07-22
MSI241018P00340000
MSI241018P00350000
1 350.00 340.00 1.375 40.000 475.2
2024-10-07 2024-10-24
MSI250117P00400000
MSI250117P00410000
1 410.00 400.00 1.80 82.500 464.86
2025-01-03 2025-01-21
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 1.95 22.500 420.95
2025-01-29 2025-02-18
MSI250516P00410000
MSI250516P00420000
1 420.00 410.00 1.65 -210.00 424.18
2025-04-03 2025-04-21
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 1.80 -60.00 420.46
2025-04-30 2025-05-19
MSI250815P00380000
MSI250815P00390000
1 390.00 380.00 1.65 -40.00 460.31
2025-07-01 2025-07-18
MSI251017P00380000
MSI251017P00390000
1 390.00 380.00 1.80 17.500 0