MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.1_27

Trades: 29
Total Profit: 1,429.50
Profit Factor: 14.18
Sharpe: 0.69
Max DD: 62.00
WinRate %: 0.00
AvgWin: 59.15
AvgLoss: -36.17
NAV: 11,429.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-23 2011-07-20
MSI111022P00035000
MSI111022P00036000
11 36.00 35.00 0.095 22.000 45.99
2012-09-20 2012-10-17
MSI130119P00039000
MSI130119P00040000
11 40.00 39.00 0.10 82.500 59.01
2016-03-21 2016-04-18
MSI160715P00055000
MSI160715P00057500
4 57.50 55.00 0.195 60.000 67.4
2018-03-23 2018-04-19
MSI180720P00080000
MSI180720P00082500
4 82.50 80.00 0.215 104.000 121.68
2018-08-21 2018-09-17
MSI181221P00097500
MSI181221P00100000
4 100.00 97.50 0.19 8.000 111.73
2020-06-17 2020-07-14
MSI201016P00090000
MSI201016P00095000
2 95.00 90.00 0.405 31.000 170.91
2020-08-19 2020-09-15
MSI201218P00105000
MSI201218P00110000
2 110.00 105.00 0.65 70.000 170.26
2020-09-15 2020-10-12
MSI210115P00110000
MSI210115P00115000
2 115.00 110.00 0.625 120.000 173.55
2020-12-16 2021-01-12
MSI210416P00120000
MSI210416P00125000
2 125.00 120.00 0.550 105.000 188.6
2021-03-18 2021-04-14
MSI210716P00135000
MSI210716P00140000
2 140.00 135.00 0.375 45.000 219.99
2021-09-21 2021-10-18
MSI220121P00185000
MSI220121P00190000
2 190.00 185.00 0.700 -60.000 237.19
2022-01-20 2022-02-16
MSI220520P00175000
MSI220520P00180000
2 180.00 175.00 0.575 75.000 210.28
2022-03-15 2022-04-18
MSI220715P00165000
MSI220715P00170000
2 170.00 165.00 0.450 25.000 215.02
2022-06-21 2022-07-18
MSI221021P00145000
MSI221021P00150000
2 150.00 145.00 0.625 40.000 226.38
2022-07-22 2022-08-18
MSI221118P00165000
MSI221118P00170000
2 170.00 165.00 0.575 105.000 262.94
2022-09-20 2022-10-17
MSI230120P00175000
MSI230120P00180000
2 180.00 175.00 0.45 -15.000 255.31
2023-01-18 2023-02-14
MSI230519P00195000
MSI230519P00200000
2 200.00 195.00 0.675 85.000 297.45
2023-03-23 2023-04-19
MSI230721P00200000
MSI230721P00210000
1 210.00 200.00 0.975 67.500 296.19
2023-06-20 2023-07-17
MSI231020P00220000
MSI231020P00230000
1 230.00 220.00 0.775 45.000 281.25
2024-03-19 2024-04-15
MSI240719P00290000
MSI240719P00300000
1 300.00 290.00 0.950 5.000 390.19
2024-06-18 2024-07-15
MSI241018P00310000
MSI241018P00320000
1 320.00 310.00 0.825 67.500 475.2
2024-08-22 2024-09-18
MSI241220P00350000
MSI241220P00360000
1 360.00 350.00 1.00 75.00 469.94
2024-09-18 2024-10-15
MSI250117P00350000
MSI250117P00360000
1 360.00 350.00 0.775 -27.500 464.86
2024-10-22 2024-11-18
MSI250221P00380000
MSI250221P00390000
1 390.00 380.00 1.30 110.000 421.9
2024-12-19 2025-01-15
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 1.10 52.500 420.95
2025-01-15 2025-02-11
MSI250516P00380000
MSI250516P00390000
1 390.00 380.00 1.000 47.500 424.18
2025-03-19 2025-04-15
MSI250718P00340000
MSI250718P00350000
1 350.00 340.00 0.875 5.000 420.46
2025-04-15 2025-05-12
MSI250815P00330000
MSI250815P00340000
1 340.00 330.00 0.775 22.500 460.31
2025-07-25 2025-08-21
MSI251121P00340000
MSI251121P00350000
1 350.00 340.00 1.275 115.000 0