MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.3_127

Trades: 29
Total Profit: 2,062.00
Profit Factor: 1.62
Sharpe: 0.04
Max DD: 974.50
WinRate %: 0.00
AvgWin: 317.21
AvgLoss: -277.54
NAV: 12,062.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-07-18
MSI110716P00036000
MSI110716P00037000
13 37.00 36.00 0.28 0 43.96
2011-09-21 2012-01-23
MSI120121P00038000
MSI120121P00039000
13 39.00 38.00 0.280 0 47.59
2012-03-21 2012-07-23
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 -650.00 46.5
2012-09-19 2013-01-28
MSI130119P00046000
MSI130119P00047000
13 47.00 46.00 0.255 0 59.01
2013-06-19 2013-10-21
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.555 0 60.81
2014-03-24 2014-07-21
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.610 0 65.49
2014-09-18 2015-01-20
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.54 0 64.05
2015-03-17 2015-07-17
MSI150717P00057500
MSI150717P00060000
4 60.00 57.50 0.495 -244.000 58.85
2015-09-15 2016-01-15
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.655 -62.500 61.59
2016-03-15 2016-07-15
MSI160715P00062500
MSI160715P00065000
4 65.00 62.50 0.475 208.000 67.4
2016-09-26 2017-01-20
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.515 257.500 82.36
2017-03-22 2017-07-21
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.565 285.000 90.52
2017-09-19 2018-01-19
MSI180119P00077500
MSI180119P00080000
5 80.00 77.50 0.595 297.500 97.8
2018-03-22 2018-07-20
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.710 600.000 121.68
2018-08-24 2018-12-21
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.165 -899.000 111.73
2018-12-21 2019-04-18
MSI190418P00095000
MSI190418P00100000
2 100.00 95.00 1.11 222.000 143.36
2019-06-18 2019-10-18
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.225 283.000 175.05
2019-12-18 2020-04-17
MSI200417P00140000
MSI200417P00145000
2 145.00 140.00 1.050 206.000 157.77
2020-06-16 2020-10-16
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.225 320.000 170.91
2020-12-15 2021-04-16
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.35 695.000 188.6
2021-06-15 2021-10-15
MSI211015P00190000
MSI211015P00195000
2 195.00 190.00 1.05 225.000 239.83
2021-12-13 2022-04-18
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.45 -681.00 233.19
2022-06-21 2022-10-21
MSI221021P00185000
MSI221021P00190000
3 190.00 185.00 1.75 525.00 226.38
2022-12-22 2023-04-21
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.50 307.500 292.75
2023-06-21 2023-10-20
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 2.50 252.500 281.25
2023-12-19 2024-04-19
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.20 220.000 339.65
2024-06-20 2024-10-18
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.75 275.000 475.2
2024-10-22 2025-02-21
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 2.60 -770.00 421.9
2025-03-18 2025-07-18
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 2.35 247.500 420.46