MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.5_107

Trades: 30
Total Profit: 6,940.50
Profit Factor: 2.54
Sharpe: 0.35
Max DD: 1,246.50
WinRate %: 0.00
AvgWin: 497.83
AvgLoss: -644.21
NAV: 16,940.50
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
MSI110716P00040000
MSI110716P00041000
19 41.00 40.00 0.475 902.500 43.96
2011-09-26 2012-01-11
MSI120121P00041000
MSI120121P00042000
19 42.00 41.00 0.475 874.000 47.59
2012-03-21 2012-07-06
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.425 -391.000 46.5
2012-09-19 2013-01-04
MSI130119P00049000
MSI130119P00050000
17 50.00 49.00 0.43 731.00 59.01
2013-03-20 2013-07-05
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.005 -813.000 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
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 0.93 501.000 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
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 1.070 -843.000 58.85
2015-09-15 2015-12-31
MSI160115P00065000
MSI160115P00067500
7 67.50 65.00 1.105 493.500 61.59
2016-03-15 2016-06-30
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 1.065 -891.000 67.4
2016-09-20 2017-01-05
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.940 558.000 82.36
2017-03-21 2017-07-06
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.935 447.000 90.52
2017-09-19 2018-01-04
MSI180119P00082500
MSI180119P00085000
6 85.00 82.50 0.93 525.000 97.8
2018-03-20 2018-07-05
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.050 597.000 121.68
2018-08-21 2018-12-06
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 2.05 400.500 111.73
2018-12-17 2019-04-03
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 2.15 634.500 143.36
2019-06-18 2019-10-03
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 2.025 79.500 175.05
2019-12-17 2020-04-02
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.85 -915.00 157.77
2020-06-16 2020-10-01
MSI201016P00140000
MSI201016P00145000
3 145.00 140.00 2.425 630.000 170.91
2020-12-16 2021-04-05
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 2.10 915.00 188.6
2021-06-15 2021-09-30
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 4.05 390.000 239.83
2021-12-13 2022-03-30
MSI220414P00250000
MSI220414P00260000
1 260.00 250.00 4.35 -500.00 233.19
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
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.30 375.000 292.75
2023-06-20 2023-10-05
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.55 -142.500 281.25
2023-12-19 2024-04-04
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 4.55 427.500 339.65
2024-06-18 2024-10-03
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.75 532.500 475.2
2024-10-23 2025-02-07
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 3.75 95.00 421.9
2025-03-18 2025-07-03
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 4.80 25.00 420.46