MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.3_117

Trades: 27
Total Profit: 2,577.00
Profit Factor: 2.14
Sharpe: 0.00
Max DD: 1,728.50
WinRate %: 0.00
AvgWin: 284.97
AvgLoss: -226.75
NAV: 12,577.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-07-18
MSI110716P00039000
MSI110716P00040000
13 40.00 39.00 0.255 0 43.96
2011-09-28 2012-01-23
MSI120121P00037000
MSI120121P00038000
14 38.00 37.00 0.300 0 47.59
2012-03-28 2012-07-23
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 -650.00 46.5
2012-09-26 2013-01-28
MSI130119P00045000
MSI130119P00046000
12 46.00 45.00 0.23 0 59.01
2014-03-26 2014-07-21
MSI140719P00057500
MSI140719P00060000
4 60.00 57.50 0.465 0 65.49
2014-09-29 2015-01-20
MSI150117P00055000
MSI150117P00057500
4 57.50 55.00 0.45 0 64.05
2015-03-24 2015-07-17
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.605 -957.500 58.85
2015-09-24 2016-01-15
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.570 -105.000 61.59
2016-03-24 2016-07-15
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.620 262.500 67.4
2016-09-29 2017-01-20
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.565 280.000 82.36
2017-03-28 2017-07-21
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 265.000 90.52
2017-09-29 2018-01-19
MSI180119P00077500
MSI180119P00080000
5 80.00 77.50 0.595 297.500 97.8
2018-03-27 2018-07-20
MSI180720P00095000
MSI180720P00097500
5 97.50 95.00 0.545 92.500 121.68
2018-12-26 2019-04-18
MSI190418P00095000
MSI190418P00100000
2 100.00 95.00 1.57 314.000 143.36
2019-06-25 2019-10-18
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.20 278.00 175.05
2019-12-24 2020-04-17
MSI200417P00145000
MSI200417P00150000
2 150.00 145.00 1.200 249.000 157.77
2020-06-24 2020-10-16
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.325 340.000 170.91
2020-12-24 2021-04-16
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.35 695.000 188.6
2021-06-22 2021-10-15
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 325.000 239.83
2021-12-20 2022-04-18
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.20 0 233.19
2022-06-29 2022-10-21
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.30 265.000 226.38
2022-12-27 2023-04-21
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.30 287.500 292.75
2023-06-27 2023-10-20
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.40 237.500 281.25
2023-12-28 2024-04-19
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.35 235.000 339.65
2024-06-25 2024-10-18
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.30 230.000 475.2
2024-10-29 2025-02-21
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.50 -535.00 421.9
2025-03-25 2025-07-18
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.25 225.000 420.46