MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.4_107

Trades: 29
Total Profit: 2,190.50
Profit Factor: 1.39
Sharpe: 0.12
Max DD: 1,990.50
WinRate %: 0.00
AvgWin: 411.13
AvgLoss: -562.10
NAV: 12,190.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-07-15
MSI110716P00042000
MSI110716P00043000
15 43.00 42.00 0.345 570.000 43.96
2011-10-05 2012-01-20
MSI120121P00040000
MSI120121P00041000
16 41.00 40.00 0.38 656.00 47.59
2012-04-04 2012-07-20
MSI120721P00047000
MSI120721P00048000
14 48.00 47.00 0.31 -1043.000 46.5
2012-10-03 2013-01-18
MSI130119P00048000
MSI130119P00049000
14 49.00 48.00 0.33 462.000 59.01
2013-07-03 2013-10-18
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.755 377.500 60.81
2014-01-03 2014-04-21
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.555 0 63.15
2014-07-02 2014-10-17
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.72 -910.00 60.79
2014-12-30 2015-04-16
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.740 -865.000 60.68
2015-06-30 2015-10-15
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.72 360.00 69.26
2015-12-29 2016-04-14
MSI160415P00065000
MSI160415P00067500
5 67.50 65.00 0.745 407.500 75.64
2016-07-05 2016-10-20
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.785 337.500 73.62
2017-01-03 2017-04-20
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.75 372.500 83.72
2017-07-05 2017-10-20
MSI171020P00082500
MSI171020P00085000
6 85.00 82.50 0.870 528.000 90
2018-01-02 2018-04-19
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.775 387.500 110.57
2018-07-05 2018-10-19
MSI181019P00110000
MSI181019P00115000
2 115.00 110.00 1.550 310.000 123.36
2018-12-31 2019-04-17
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.465 271.000 143.36
2019-07-02 2019-10-17
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 1.725 517.500 175.05
2019-12-31 2020-04-16
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.550 -113.000 157.77
2020-06-30 2020-10-15
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.05 682.500 170.91
2021-01-04 2021-04-16
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.70 -127.500 188.6
2021-06-30 2021-10-15
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.70 272.500 239.83
2021-12-27 2022-04-18
MSI220414P00250000
MSI220414P00260000
1 260.00 250.00 2.90 -1000.00 233.19
2022-07-05 2022-10-20
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 1.70 480.000 226.38
2023-01-03 2023-04-20
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.15 315.00 292.75
2023-07-05 2023-10-20
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.10 -522.500 281.25
2024-01-02 2024-04-18
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.40 257.500 339.65
2024-07-02 2024-10-17
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.85 285.000 475.2
2024-11-05 2025-02-20
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.70 -620.00 421.9
2025-04-01 2025-07-17
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.70 -400.00 420.46