MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.3_107

Trades: 28
Total Profit: 3,341.50
Profit Factor: 2.18
Sharpe: 0.32
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 280.80
AvgLoss: -472.67
NAV: 13,341.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-07-15
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.250 312.000 43.96
2011-10-05 2012-01-20
MSI120121P00038000
MSI120121P00039000
14 39.00 38.00 0.30 420.00 47.59
2012-04-04 2012-07-20
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 -286.000 46.5
2012-10-03 2013-01-18
MSI130119P00046000
MSI130119P00047000
13 47.00 46.00 0.240 312.000 59.01
2013-10-04 2014-01-21
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.580 0 66.1
2014-04-04 2014-07-21
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.560 0 65.49
2014-10-01 2015-01-16
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.545 270.000 64.05
2015-03-31 2015-07-16
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.615 -920.000 58.85
2015-09-29 2016-01-14
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.605 312.500 61.59
2016-07-05 2016-10-20
MSI161021P00057500
MSI161021P00060000
5 60.00 57.50 0.55 280.000 73.62
2017-01-03 2017-04-20
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.56 272.500 83.72
2017-07-06 2017-10-20
MSI171020P00077500
MSI171020P00080000
5 80.00 77.50 0.555 277.500 90
2018-01-05 2018-04-20
MSI180420P00082500
MSI180420P00085000
5 85.00 82.50 0.53 257.500 110.57
2018-09-04 2018-12-20
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.115 -618.000 111.73
2018-12-31 2019-04-17
MSI190418P00100000
MSI190418P00105000
2 105.00 100.00 1.045 231.000 143.36
2019-07-02 2019-10-17
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 0.975 195.000 175.05
2019-12-31 2020-04-16
MSI200417P00145000
MSI200417P00150000
2 150.00 145.00 1.370 249.000 157.77
2020-06-30 2020-10-15
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.25 310.000 170.91
2020-12-29 2021-04-15
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.30 335.000 188.6
2021-06-29 2021-10-14
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.325 265.000 239.83
2021-12-29 2022-04-18
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.15 -1000.00 233.19
2022-07-06 2022-10-21
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.50 445.000 226.38
2023-01-03 2023-04-20
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.85 282.500 292.75
2023-10-05 2024-01-19
MSI240119P00250000
MSI240119P00260000
1 260.00 250.00 2.30 230.000 326.28
2024-03-05 2024-06-20
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 2.125 247.500 386.04
2024-07-02 2024-10-17
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.75 275.000 475.2
2024-11-05 2025-02-20
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.20 167.500 421.9
2025-04-01 2025-07-17
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 2.75 275.00 420.46