MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.5_107

Trades: 30
Total Profit: 5,932.00
Profit Factor: 2.06
Sharpe: 0.22
Max DD: 1,836.00
WinRate %: 0.00
AvgWin: 549.88
AvgLoss: -623.94
NAV: 15,932.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-07-08
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.43 714.000 43.96
2011-09-28 2012-01-13
MSI120121P00041000
MSI120121P00042000
18 42.00 41.00 0.450 810.000 47.59
2012-03-28 2012-07-13
MSI120721P00049000
MSI120721P00050000
16 50.00 49.00 0.400 -920.000 46.5
2012-09-26 2013-01-11
MSI130119P00049000
MSI130119P00050000
18 50.00 49.00 0.45 810.000 59.01
2013-03-27 2013-07-12
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.83 -692.500 59.85
2013-09-25 2014-01-10
MSI140118P00057500
MSI140118P00060000
7 60.00 57.50 1.075 752.500 66.1
2014-03-26 2014-07-11
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.025 531.000 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
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.96 -744.000 58.85
2015-09-22 2016-01-07
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.91 -123.000 61.59
2016-03-22 2016-07-07
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.945 -963.000 67.4
2016-09-27 2017-01-12
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.835 504.000 82.36
2017-03-28 2017-07-13
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.89 519.000 90.52
2017-09-26 2018-01-11
MSI180119P00080000
MSI180119P00082500
6 82.50 80.00 0.99 630.000 97.8
2018-03-27 2018-07-12
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.870 544.500 121.68
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
MSI190418P00105000
MSI190418P00110000
3 110.00 105.00 2.225 667.500 143.36
2019-06-25 2019-10-10
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 2.125 477.000 175.05
2019-12-24 2020-04-09
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.825 -435.000 157.77
2020-08-26 2020-12-11
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.35 682.500 170.26
2020-12-22 2021-04-08
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.95 1200.00 188.6
2021-06-22 2021-10-07
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 3.35 335.000 239.83
2021-12-20 2022-04-18
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 3.90 -1000.00 233.19
2022-06-28 2022-10-13
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.45 360.000 226.38
2022-12-27 2023-04-13
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.25 435.00 292.75
2023-06-27 2023-10-12
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 4.30 137.500 281.25
2023-12-26 2024-04-11
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.60 350.000 339.65
2024-06-25 2024-10-10
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.00 397.500 475.2
2024-10-30 2025-02-14
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.75 -375.00 421.9
2025-03-25 2025-07-10
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.95 -345.00 420.46