MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.4_117

Trades: 30
Total Profit: -1,150.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 4,662.00
WinRate %: 0.00
AvgWin: 397.50
AvgLoss: -474.17
NAV: 8,850.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-07-18
MSI110716P00041000
MSI110716P00042000
15 42.00 41.00 0.335 0 43.96
2011-09-28 2012-01-23
MSI120121P00039000
MSI120121P00040000
16 40.00 39.00 0.375 0 47.59
2012-03-28 2012-07-23
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.370 -1500.00 46.5
2012-09-26 2013-01-28
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.325 0 59.01
2013-03-28 2013-07-22
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.745 -1250.00 59.85
2013-09-25 2014-01-21
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.725 0 66.1
2014-03-26 2014-07-21
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.705 0 65.49
2014-09-24 2015-01-20
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.815 0 64.05
2015-03-24 2015-07-17
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.605 -957.500 58.85
2015-09-22 2016-01-15
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.67 -55.000 61.59
2016-03-22 2016-07-15
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.650 -877.500 67.4
2016-09-27 2017-01-20
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.635 315.000 82.36
2017-03-28 2017-07-21
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.705 352.500 90.52
2017-09-26 2018-01-19
MSI180119P00077500
MSI180119P00080000
6 80.00 77.50 0.865 519.000 97.8
2018-03-27 2018-07-20
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.590 540.000 121.68
2018-08-28 2018-12-21
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.675 -675.000 111.73
2018-12-24 2019-04-18
MSI190418P00100000
MSI190418P00105000
3 105.00 100.00 1.75 835.500 143.36
2019-06-25 2019-10-18
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 328.00 175.05
2019-12-24 2020-04-17
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.375 285.000 157.77
2020-06-24 2020-10-16
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 600.000 170.91
2020-12-22 2021-04-16
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 -112.500 188.6
2021-06-22 2021-10-15
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 325.000 239.83
2021-12-21 2022-04-18
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.90 -1000.00 233.19
2022-06-29 2022-10-21
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 465.000 226.38
2022-12-27 2023-04-21
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.05 307.500 292.75
2023-06-27 2023-10-20
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.15 320.000 281.25
2023-12-26 2024-04-19
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.55 255.000 339.65
2024-06-25 2024-10-18
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.95 272.500 475.2
2024-10-29 2025-02-21
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.50 -655.00 421.9
2025-03-25 2025-07-18
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.25 272.500 420.46