MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.2_107

Trades: 22
Total Profit: 2,919.50
Profit Factor: 4.93
Sharpe: 0.79
Max DD: 296.00
WinRate %: 0.00
AvgWin: 203.50
AvgLoss: -185.88
NAV: 12,919.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-06-24
MSI110716P00034000
MSI110716P00035000
11 35.00 34.00 0.16 176.000 43.96
2011-09-14 2011-12-30
MSI120121P00035000
MSI120121P00036000
12 36.00 35.00 0.18 210.000 47.59
2012-06-13 2012-09-28
MSI121020P00040000
MSI121020P00041000
12 41.00 40.00 0.17 180.00 50.23
2012-12-13 2013-04-01
MSI130420P00047000
MSI130420P00048000
11 48.00 47.00 0.155 170.500 61.72
2014-12-12 2015-03-30
MSI150417P00052500
MSI150417P00055000
4 55.00 52.50 0.435 170.000 60.68
2015-06-11 2015-09-28
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.425 166.000 69.26
2015-12-08 2016-03-24
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.37 144.000 75.64
2017-06-15 2017-10-02
MSI171020P00072500
MSI171020P00075000
4 75.00 72.50 0.395 150.000 90
2018-09-11 2018-12-27
MSI190118P00110000
MSI190118P00115000
2 115.00 110.00 0.840 -294.000 115.6
2019-03-13 2019-06-28
MSI190719P00120000
MSI190719P00125000
2 125.00 120.00 0.775 153.000 168.91
2019-09-10 2019-12-26
MSI200117P00135000
MSI200117P00140000
2 140.00 135.00 0.77 152.00 176.12
2020-03-10 2020-06-25
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.025 -149.000 137.68
2020-08-11 2020-11-27
MSI201218P00115000
MSI201218P00120000
2 120.00 115.00 1.075 210.000 170.26
2020-12-08 2021-03-25
MSI210416P00140000
MSI210416P00145000
2 145.00 140.00 0.95 395.000 188.6
2021-06-08 2021-09-23
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.90 170.000 239.83
2022-01-13 2022-05-02
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 1.60 -122.500 210.28
2022-06-14 2022-09-29
MSI221021P00165000
MSI221021P00170000
2 170.00 165.00 0.90 370.000 226.38
2022-12-14 2023-03-31
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.55 215.00 292.75
2023-12-14 2024-04-01
MSI240419P00280000
MSI240419P00290000
1 290.00 280.00 1.90 250.000 339.65
2024-08-13 2024-11-29
MSI241220P00360000
MSI241220P00370000
1 370.00 360.00 1.60 160.000 469.94
2024-12-09 2025-03-26
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 1.50 -170.00 420.95
2025-04-08 2025-07-24
MSI250815P00330000
MSI250815P00340000
1 340.00 330.00 1.95 257.500 460.31