MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.5_107

Trades: 30
Total Profit: 149.00
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 2,789.50
WinRate %: 0.00
AvgWin: 593.56
AvgLoss: -764.73
NAV: 10,149.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-07-15
MSI110716P00044000
MSI110716P00045000
19 45.00 44.00 0.485 -950.000 43.96
2011-10-05 2012-01-20
MSI120121P00042000
MSI120121P00043000
19 43.00 42.00 0.475 836.000 47.59
2012-04-04 2012-07-20
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.425 -952.000 46.5
2012-10-03 2013-01-18
MSI130119P00049000
MSI130119P00050000
16 50.00 49.00 0.395 632.000 59.01
2013-04-03 2013-07-19
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 0.940 -912.000 59.85
2013-10-02 2014-01-17
MSI140118P00057500
MSI140118P00060000
6 60.00 57.50 0.925 555.000 66.1
2014-04-02 2014-07-18
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.045 630.000 65.49
2014-10-01 2015-01-16
MSI150117P00060000
MSI150117P00062500
7 62.50 60.00 1.100 770.000 64.05
2015-03-31 2015-07-16
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.93 -1062.00 58.85
2015-09-29 2016-01-14
MSI160115P00065000
MSI160115P00067500
7 67.50 65.00 1.135 -836.500 61.59
2016-03-29 2016-07-14
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.885 -885.000 67.4
2016-10-04 2017-01-19
MSI170120P00072500
MSI170120P00075000
7 75.00 72.50 1.115 784.000 82.36
2017-04-04 2017-07-20
MSI170721P00082500
MSI170721P00085000
7 85.00 82.50 1.135 794.500 90.52
2017-10-03 2018-01-18
MSI180119P00082500
MSI180119P00085000
6 85.00 82.50 1.015 609.000 97.8
2018-04-03 2018-07-19
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.925 576.000 121.68
2018-09-04 2018-12-20
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.485 -713.000 111.73
2018-12-31 2019-04-17
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.875 562.500 143.36
2019-07-02 2019-10-17
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 2.175 648.000 175.05
2019-12-31 2020-04-16
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.850 -847.500 157.77
2020-06-30 2020-10-15
MSI201016P00135000
MSI201016P00140000
3 140.00 135.00 2.225 -75.000 170.91
2020-12-29 2021-04-15
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.75 945.00 188.6
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
MSI220414P00260000
MSI220414P00270000
1 270.00 260.00 4.75 -1000.00 233.19
2022-07-05 2022-10-20
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 3.50 355.000 226.38
2023-01-03 2023-04-20
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.00 397.500 292.75
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
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.45 310.000 339.65
2024-07-03 2024-10-18
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.25 447.500 475.2
2024-11-05 2025-02-20
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 4.60 -550.00 421.9
2025-04-01 2025-07-17
MSI250718P00430000
MSI250718P00440000
1 440.00 430.00 4.15 -610.00 420.46