MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.4_107

Trades: 30
Total Profit: 5,502.00
Profit Factor: 2.45
Sharpe: 0.26
Max DD: 1,140.00
WinRate %: 0.00
AvgWin: 387.52
AvgLoss: -633.08
NAV: 15,502.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-07-01
MSI110716P00038000
MSI110716P00039000
16 39.00 38.00 0.390 624.000 43.96
2011-09-21 2012-01-06
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.350 525.000 47.59
2012-03-21 2012-07-06
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.365 -637.500 46.5
2012-09-19 2013-01-04
MSI130119P00048000
MSI130119P00049000
16 49.00 48.00 0.38 608.00 59.01
2013-03-20 2013-07-05
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.665 -500.000 59.85
2013-09-18 2014-01-03
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.81 395.00 66.1
2014-03-19 2014-07-07
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 315.000 65.49
2014-09-17 2015-01-02
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.795 382.500 64.05
2015-03-17 2015-07-02
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.740 -735.000 58.85
2015-09-15 2015-12-31
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.845 420.000 61.59
2016-03-15 2016-06-30
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.885 -819.000 67.4
2016-09-20 2017-01-05
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.810 405.000 82.36
2017-03-21 2017-07-06
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.730 315.000 90.52
2017-09-19 2018-01-04
MSI180119P00080000
MSI180119P00082500
5 82.50 80.00 0.755 367.500 97.8
2018-03-20 2018-07-05
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.315 243.000 121.68
2018-08-21 2018-12-06
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.38 212.00 111.73
2018-12-17 2019-04-03
MSI190418P00115000
MSI190418P00120000
2 120.00 115.00 1.625 324.000 143.36
2019-06-18 2019-10-03
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 160.000 175.05
2019-12-17 2020-04-02
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 -655.000 157.77
2020-06-16 2020-10-01
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 1.925 547.500 170.91
2020-12-15 2021-04-01
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 1140.00 188.6
2021-06-15 2021-09-30
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.40 280.000 239.83
2021-12-16 2022-04-04
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.75 -440.00 233.19
2022-06-21 2022-10-06
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 2.00 585.00 226.38
2022-12-20 2023-04-06
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.20 315.000 292.75
2023-06-20 2023-10-05
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.45 40.000 281.25
2023-12-19 2024-04-04
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.25 307.500 339.65
2024-06-20 2024-10-07
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.65 365.000 475.2
2024-10-22 2025-02-06
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 3.75 202.500 421.9
2025-03-18 2025-07-03
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 3.35 270.000 420.46