MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.2_67

Trades: 34
Total Profit: 3,721.50
Profit Factor: 5.42
Sharpe: 0.54
Max DD: 377.00
WinRate %: 0.00
AvgWin: 152.10
AvgLoss: -210.38
NAV: 13,721.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-23
MSI110716P00033000
MSI110716P00034000
12 34.00 33.00 0.170 204.000 43.96
2011-06-22 2011-08-29
MSI111022P00039000
MSI111022P00040000
11 40.00 39.00 0.165 -192.500 45.99
2011-09-21 2011-11-28
MSI120121P00035000
MSI120121P00036000
12 36.00 35.00 0.185 174.000 47.59
2012-06-21 2012-08-27
MSI121020P00040000
MSI121020P00041000
12 41.00 40.00 0.17 132.000 50.23
2012-09-20 2012-11-26
MSI130119P00043000
MSI130119P00044000
12 44.00 43.00 0.175 210.000 59.01
2012-12-20 2013-02-25
MSI130420P00048000
MSI130420P00049000
11 49.00 48.00 0.16 148.500 61.72
2015-06-18 2015-08-24
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.410 132.000 69.26
2015-09-17 2015-11-23
MSI160115P00055000
MSI160115P00057500
4 57.50 55.00 0.385 152.000 61.59
2015-12-15 2016-02-22
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.380 38.000 75.64
2016-03-17 2016-05-23
MSI160715P00060000
MSI160715P00062500
4 62.50 60.00 0.375 70.000 67.4
2016-06-24 2016-08-30
MSI161021P00055000
MSI161021P00057500
5 57.50 55.00 0.560 275.000 73.62
2016-12-21 2017-02-27
MSI170421P00072500
MSI170421P00075000
4 75.00 72.50 0.400 -46.000 83.72
2017-03-27 2017-06-02
MSI170721P00072500
MSI170721P00075000
4 75.00 72.50 0.420 142.000 90.52
2018-12-18 2019-02-25
MSI190418P00100000
MSI190418P00105000
2 105.00 100.00 0.75 191.000 143.36
2019-12-20 2020-02-25
MSI200417P00135000
MSI200417P00140000
2 140.00 135.00 0.795 158.000 157.77
2020-03-18 2020-05-26
MSI200717P00105000
MSI200717P00110000
2 110.00 105.00 1.150 158.000 137.68
2020-06-22 2020-08-28
MSI201016P00110000
MSI201016P00115000
2 115.00 110.00 0.955 166.000 170.91
2020-09-16 2020-11-23
MSI210115P00130000
MSI210115P00135000
2 135.00 130.00 1.175 225.000 173.55
2020-12-21 2021-02-26
MSI210416P00135000
MSI210416P00140000
2 140.00 135.00 0.75 150.00 188.6
2021-03-16 2021-05-24
MSI210716P00150000
MSI210716P00155000
2 155.00 150.00 1.275 245.000 219.99
2021-06-18 2021-08-24
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.875 170.000 239.83
2021-09-27 2021-12-03
MSI220121P00200000
MSI220121P00210000
1 210.00 200.00 1.625 130.000 237.19
2021-12-13 2022-02-18
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.10 -375.00 233.19
2022-03-15 2022-05-23
MSI220715P00185000
MSI220715P00190000
2 190.00 185.00 0.80 35.000 215.02
2022-06-23 2022-08-29
MSI221021P00175000
MSI221021P00180000
2 180.00 175.00 1.05 205.000 226.38
2022-12-22 2023-02-27
MSI230421P00210000
MSI230421P00220000
1 220.00 210.00 1.575 115.000 292.75
2023-03-23 2023-05-30
MSI230721P00220000
MSI230721P00230000
1 230.00 220.00 1.50 127.500 296.19
2023-06-23 2023-08-29
MSI231020P00240000
MSI231020P00250000
1 250.00 240.00 1.45 110.000 281.25
2023-09-25 2023-12-01
MSI240119P00240000
MSI240119P00250000
1 250.00 240.00 1.675 135.000 326.28
2024-02-26 2024-05-03
MSI240621P00290000
MSI240621P00300000
1 300.00 290.00 2.00 182.500 386.04
2024-06-24 2024-08-30
MSI241018P00350000
MSI241018P00360000
1 360.00 350.00 1.675 150.000 475.2
2024-09-20 2024-11-26
MSI250117P00390000
MSI250117P00400000
1 400.00 390.00 1.70 167.500 464.86
2024-12-16 2025-02-21
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 2.05 -220.00 420.95
2025-03-18 2025-05-27
MSI250718P00360000
MSI250718P00370000
1 370.00 360.00 1.675 125.000 420.46