MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.4_97

Trades: 38
Total Profit: 7,585.00
Profit Factor: 3.16
Sharpe: 0.35
Max DD: 1,406.00
WinRate %: 0.00
AvgWin: 369.95
AvgLoss: -439.19
NAV: 17,585.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-06-28
MSI110716P00041000
MSI110716P00042000
15 42.00 41.00 0.335 480.000 43.96
2011-06-29 2011-10-04
MSI111022P00043000
MSI111022P00044000
14 44.00 43.00 0.330 -392.000 45.99
2011-10-04 2012-01-09
MSI120121P00039000
MSI120121P00040000
16 40.00 39.00 0.375 608.000 47.59
2012-03-28 2012-07-03
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.370 -202.500 46.5
2012-07-03 2012-10-08
MSI121020P00046000
MSI121020P00047000
15 47.00 46.00 0.370 525.000 50.23
2012-12-26 2013-04-02
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.75 370.000 61.72
2013-06-26 2013-10-01
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.74 347.500 60.81
2013-10-01 2014-01-06
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.605 292.500 66.1
2014-03-26 2014-07-01
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.705 340.000 65.49
2014-07-01 2014-10-06
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.745 -672.500 60.79
2014-12-23 2015-03-30
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 0.845 195.000 60.68
2015-03-30 2015-07-06
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.630 -922.500 58.85
2015-09-22 2015-12-28
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.67 302.500 61.59
2015-12-28 2016-04-04
MSI160415P00065000
MSI160415P00067500
5 67.50 65.00 0.810 415.000 75.64
2016-06-29 2016-10-04
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.830 382.500 73.62
2016-12-27 2017-04-03
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.770 325.000 83.72
2017-04-03 2017-07-10
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.845 459.000 90.52
2017-09-26 2018-01-02
MSI180119P00077500
MSI180119P00080000
6 80.00 77.50 0.865 498.000 97.8
2018-03-27 2018-07-02
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.590 305.000 121.68
2018-08-28 2018-12-03
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.675 430.500 111.73
2018-12-24 2019-04-01
MSI190418P00100000
MSI190418P00105000
3 105.00 100.00 1.75 519.00 143.36
2019-04-01 2019-07-08
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.300 259.000 168.91
2019-09-24 2019-12-30
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.700 -273.000 176.12
2019-12-30 2020-04-06
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.425 -470.000 157.77
2020-06-24 2020-09-29
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 570.000 170.91
2020-12-22 2021-03-29
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 540.00 188.6
2021-03-29 2021-07-06
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.65 530.000 219.99
2021-09-28 2022-01-03
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.40 230.00 237.19
2022-01-25 2022-05-02
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 2.90 -155.00 210.28
2022-06-29 2022-10-04
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 360.00 226.38
2022-12-27 2023-04-03
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.05 295.00 292.75
2023-04-03 2023-07-10
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.90 255.000 296.19
2023-09-26 2024-01-02
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 3.25 325.000 326.28
2024-02-27 2024-06-03
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 2.90 290.00 386.04
2024-06-25 2024-09-30
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.95 247.500 475.2
2024-09-30 2025-01-06
MSI250117P00430000
MSI250117P00440000
1 440.00 430.00 3.35 272.500 464.86
2025-01-21 2025-04-28
MSI250516P00450000
MSI250516P00460000
1 460.00 450.00 3.55 -410.00 424.18
2025-04-28 2025-08-04
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 3.35 190.00 460.31