MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.3_97

Trades: 32
Total Profit: 5,573.50
Profit Factor: 3.88
Sharpe: 0.42
Max DD: 932.00
WinRate %: 0.00
AvgWin: 258.97
AvgLoss: -645.50
NAV: 15,573.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-07-05
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.250 299.000 43.96
2011-07-06 2011-10-11
MSI111022P00041000
MSI111022P00042000
13 42.00 41.00 0.240 169.000 45.99
2011-10-11 2012-01-17
MSI120121P00039000
MSI120121P00040000
13 40.00 39.00 0.260 383.500 47.59
2012-04-04 2012-07-10
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 -435.500 46.5
2012-07-10 2012-10-15
MSI121020P00042000
MSI121020P00043000
13 43.00 42.00 0.27 351.00 50.23
2013-10-04 2014-01-09
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.580 277.500 66.1
2014-04-04 2014-07-10
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.560 275.000 65.49
2014-10-01 2015-01-06
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.545 257.500 64.05
2015-03-31 2015-07-06
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.615 -930.000 58.85
2015-09-29 2016-01-04
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.605 250.000 61.59
2016-01-04 2016-04-11
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.555 262.500 75.64
2016-07-05 2016-10-10
MSI161021P00057500
MSI161021P00060000
5 60.00 57.50 0.55 272.500 73.62
2016-10-10 2017-01-17
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.580 290.000 82.36
2017-04-06 2017-07-12
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 260.000 90.52
2017-10-03 2018-01-08
MSI180119P00077500
MSI180119P00080000
5 80.00 77.50 0.59 290.000 97.8
2018-01-08 2018-04-16
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.560 280.000 110.57
2018-09-04 2018-12-10
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.115 174.000 111.73
2018-12-31 2019-04-08
MSI190418P00100000
MSI190418P00105000
2 105.00 100.00 1.045 207.000 143.36
2019-07-02 2019-10-07
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 0.975 186.000 175.05
2019-10-07 2020-01-13
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.045 181.000 176.12
2020-03-31 2020-07-06
MSI200717P00115000
MSI200717P00120000
3 120.00 115.00 1.750 517.500 137.68
2020-07-06 2020-10-12
MSI201016P00115000
MSI201016P00120000
2 120.00 115.00 1.25 240.00 170.91
2020-12-29 2021-04-05
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.30 360.000 188.6
2021-04-05 2021-07-12
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.30 175.000 219.99
2021-12-29 2022-04-05
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.15 -565.00 233.19
2022-07-06 2022-10-11
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.50 170.000 226.38
2023-01-03 2023-04-10
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.85 285.000 292.75
2023-10-05 2024-01-10
MSI240119P00250000
MSI240119P00260000
1 260.00 250.00 2.30 262.500 326.28
2024-03-05 2024-06-10
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 2.125 212.500 386.04
2024-07-02 2024-10-07
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.75 275.000 475.2
2024-11-05 2025-02-10
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.20 187.500 421.9
2025-04-01 2025-07-07
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 2.75 217.500 420.46