MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.2_117

Trades: 22
Total Profit: 2,152.50
Profit Factor: 2.51
Sharpe: 0.70
Max DD: 622.00
WinRate %: 0.00
AvgWin: 198.92
AvgLoss: -357.00
NAV: 12,152.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-07-05
MSI110716P00034000
MSI110716P00035000
11 35.00 34.00 0.16 176.000 43.96
2011-09-14 2012-01-09
MSI120121P00035000
MSI120121P00036000
12 36.00 35.00 0.18 180.00 47.59
2012-06-13 2012-10-08
MSI121020P00040000
MSI121020P00041000
12 41.00 40.00 0.17 204.00 50.23
2012-12-13 2013-04-09
MSI130420P00047000
MSI130420P00048000
11 48.00 47.00 0.155 170.500 61.72
2014-12-12 2015-04-08
MSI150417P00052500
MSI150417P00055000
4 55.00 52.50 0.435 174.000 60.68
2015-06-11 2015-10-06
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.425 166.000 69.26
2015-12-08 2016-04-04
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.37 172.00 75.64
2017-06-15 2017-10-10
MSI171020P00072500
MSI171020P00075000
4 75.00 72.50 0.395 156.000 90
2018-09-11 2019-01-07
MSI190118P00110000
MSI190118P00115000
2 115.00 110.00 0.840 -80.000 115.6
2019-03-13 2019-07-08
MSI190719P00120000
MSI190719P00125000
2 125.00 120.00 0.775 159.000 168.91
2019-09-10 2020-01-06
MSI200117P00135000
MSI200117P00140000
2 140.00 135.00 0.77 149.000 176.12
2020-03-10 2020-07-06
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.025 -340.000 137.68
2020-08-11 2020-12-07
MSI201218P00115000
MSI201218P00120000
2 120.00 115.00 1.075 425.000 170.26
2020-12-08 2021-04-05
MSI210416P00140000
MSI210416P00145000
2 145.00 140.00 0.95 605.000 188.6
2021-06-08 2021-10-04
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.90 105.000 239.83
2022-01-13 2022-05-10
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 1.60 -380.00 210.28
2022-06-14 2022-10-10
MSI221021P00165000
MSI221021P00170000
2 170.00 165.00 0.90 195.000 226.38
2022-12-14 2023-04-10
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.55 150.000 292.75
2023-12-14 2024-04-09
MSI240419P00280000
MSI240419P00290000
1 290.00 280.00 1.90 97.500 339.65
2024-08-13 2024-12-09
MSI241220P00360000
MSI241220P00370000
1 370.00 360.00 1.60 137.500 469.94
2024-12-09 2025-04-07
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 1.50 -620.00 420.95
2025-04-08 2025-08-04
MSI250815P00330000
MSI250815P00340000
1 340.00 330.00 1.95 195.000 460.31