MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.4_107

Trades: 30
Total Profit: 3,025.50
Profit Factor: 1.64
Sharpe: 0.13
Max DD: 1,718.00
WinRate %: 0.00
AvgWin: 351.18
AvgLoss: -587.56
NAV: 13,025.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-07-08
MSI110716P00041000
MSI110716P00042000
15 42.00 41.00 0.335 442.500 43.96
2011-09-28 2012-01-13
MSI120121P00039000
MSI120121P00040000
16 40.00 39.00 0.375 656.000 47.59
2012-03-28 2012-07-13
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.370 -900.000 46.5
2012-09-26 2013-01-11
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.325 455.000 59.01
2013-03-28 2013-07-15
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.745 -787.500 59.85
2013-09-25 2014-01-10
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.725 350.000 66.1
2014-03-26 2014-07-11
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.705 347.500 65.49
2014-09-24 2015-01-09
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.815 387.500 64.05
2015-03-24 2015-07-09
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.605 -922.500 58.85
2015-09-22 2016-01-07
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.67 150.000 61.59
2016-03-22 2016-07-07
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.650 -780.000 67.4
2016-09-27 2017-01-12
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.635 332.500 82.36
2017-03-28 2017-07-13
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.705 345.000 90.52
2017-09-26 2018-01-11
MSI180119P00077500
MSI180119P00080000
6 80.00 77.50 0.865 474.000 97.8
2018-03-27 2018-07-12
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.590 292.500 121.68
2018-08-28 2018-12-13
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.675 345.000 111.73
2018-12-24 2019-04-10
MSI190418P00100000
MSI190418P00105000
3 105.00 100.00 1.75 525.00 143.36
2019-06-25 2019-10-10
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 305.000 175.05
2019-12-24 2020-04-09
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.375 -137.000 157.77
2020-06-24 2020-10-09
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 607.500 170.91
2020-12-22 2021-04-08
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 -97.500 188.6
2021-06-22 2021-10-07
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 250.000 239.83
2021-12-21 2022-04-18
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.90 -1000.00 233.19
2022-06-29 2022-10-14
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 295.000 226.38
2022-12-27 2023-04-13
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.05 287.500 292.75
2023-06-27 2023-10-12
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.15 267.500 281.25
2023-12-26 2024-04-11
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.55 262.500 339.65
2024-06-25 2024-10-10
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.95 260.000 475.2
2024-10-29 2025-02-13
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.50 132.500 421.9
2025-03-25 2025-07-10
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.25 -60.00 420.46