MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.4_97

Trades: 39
Total Profit: 7,654.00
Profit Factor: 3.04
Sharpe: 0.35
Max DD: 977.00
WinRate %: 0.00
AvgWin: 367.74
AvgLoss: -468.25
NAV: 17,654.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-21
MSI110716P00038000
MSI110716P00039000
16 39.00 38.00 0.390 624.000 43.96
2011-06-22 2011-09-27
MSI111022P00043000
MSI111022P00044000
15 44.00 43.00 0.335 -307.500 45.99
2011-09-27 2012-01-03
MSI120121P00040000
MSI120121P00041000
16 41.00 40.00 0.405 640.000 47.59
2012-03-21 2012-06-26
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.365 -450.000 46.5
2012-06-26 2012-10-01
MSI121020P00045000
MSI121020P00046000
15 46.00 45.00 0.350 502.500 50.23
2012-12-19 2013-03-26
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 380.000 61.72
2013-06-19 2013-09-24
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.845 453.000 60.81
2013-09-24 2013-12-30
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.71 350.000 66.1
2014-03-19 2014-06-24
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 295.000 65.49
2014-06-24 2014-09-29
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.810 -355.000 60.79
2014-12-16 2015-03-23
MSI150417P00057500
MSI150417P00060000
6 60.00 57.50 0.89 489.000 60.68
2015-03-23 2015-06-29
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.875 -975.000 58.85
2015-09-15 2015-12-21
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.845 366.000 61.59
2015-12-21 2016-03-28
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.655 312.500 75.64
2016-06-21 2016-09-26
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.700 347.500 73.62
2016-09-26 2017-01-03
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.68 337.500 82.36
2017-03-21 2017-06-26
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.730 340.000 90.52
2017-06-26 2017-10-02
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.73 70.000 90
2017-12-20 2018-03-27
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.855 492.000 110.57
2018-06-19 2018-09-24
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.305 267.000 123.36
2018-09-24 2018-12-31
MSI190118P00120000
MSI190118P00125000
2 125.00 120.00 1.425 -745.000 115.6
2019-03-19 2019-06-24
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.350 268.000 168.91
2019-06-24 2019-09-30
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.500 226.000 175.05
2019-12-17 2020-03-23
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 -545.000 157.77
2020-03-23 2020-06-29
MSI200717P00115000
MSI200717P00120000
3 120.00 115.00 1.95 492.000 137.68
2020-08-19 2020-11-24
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.90 562.500 170.26
2020-12-15 2021-03-22
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 390.00 188.6
2021-03-22 2021-06-28
MSI210716P00175000
MSI210716P00180000
3 180.00 175.00 1.90 840.000 219.99
2021-09-24 2021-12-30
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.30 305.00 237.19
2022-01-18 2022-04-25
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 2.55 -235.00 210.28
2022-06-21 2022-09-26
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 2.00 487.500 226.38
2022-09-26 2023-01-03
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.05 292.500 255.31
2023-01-17 2023-04-24
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 2.55 172.500 297.45
2023-06-20 2023-09-25
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.45 87.500 281.25
2023-09-25 2024-01-02
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.75 275.000 326.28
2024-02-20 2024-05-28
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 3.45 415.00 386.04
2024-06-20 2024-09-25
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.65 332.500 475.2
2024-10-22 2025-01-27
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 3.75 50.00 421.9
2025-03-18 2025-06-23
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 3.35 -117.500 420.46