MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.5_117

Trades: 30
Total Profit: -1,971.50
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 5,422.00
WinRate %: 0.00
AvgWin: 528.65
AvgLoss: -520.24
NAV: 8,028.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-07-18
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.43 0 43.96
2011-09-28 2012-01-23
MSI120121P00041000
MSI120121P00042000
18 42.00 41.00 0.450 0 47.59
2012-03-28 2012-07-23
MSI120721P00049000
MSI120721P00050000
16 50.00 49.00 0.400 -1600.00 46.5
2012-09-26 2013-01-28
MSI130119P00049000
MSI130119P00050000
18 50.00 49.00 0.45 0 59.01
2013-03-27 2013-07-22
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.83 -1250.00 59.85
2013-09-25 2014-01-21
MSI140118P00057500
MSI140118P00060000
7 60.00 57.50 1.075 0 66.1
2014-03-26 2014-07-21
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.025 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
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.96 -744.00 58.85
2015-09-22 2016-01-15
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.91 -1026.000 61.59
2016-03-22 2016-07-15
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.945 -780.000 67.4
2016-09-27 2017-01-20
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.835 501.000 82.36
2017-03-28 2017-07-21
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.89 534.000 90.52
2017-09-26 2018-01-19
MSI180119P00080000
MSI180119P00082500
6 82.50 80.00 0.99 573.000 97.8
2018-03-27 2018-07-20
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.870 526.500 121.68
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
MSI190418P00105000
MSI190418P00110000
3 110.00 105.00 2.225 357.000 143.36
2019-06-25 2019-10-18
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 2.125 642.000 175.05
2019-12-24 2020-04-17
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.825 -277.500 157.77
2020-08-26 2020-12-18
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.35 705.000 170.26
2020-12-22 2021-04-16
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.95 1102.500 188.6
2021-06-22 2021-10-15
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 3.35 337.500 239.83
2021-12-20 2022-04-18
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 3.90 -1000.00 233.19
2022-06-28 2022-10-21
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.45 415.00 226.38
2022-12-27 2023-04-21
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.25 422.500 292.75
2023-06-27 2023-10-20
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 4.30 -402.500 281.25
2023-12-26 2024-04-19
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.60 360.000 339.65
2024-06-25 2024-10-18
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.00 422.500 475.2
2024-10-30 2025-02-21
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.75 -565.00 421.9
2025-03-25 2025-07-18
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.95 -490.00 420.46