MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.2_77

Trades: 34
Total Profit: 3,974.50
Profit Factor: 6.62
Sharpe: 0.79
Max DD: 342.00
WinRate %: 0.00
AvgWin: 151.02
AvgLoss: -235.67
NAV: 13,974.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-05-25
MSI110716P00034000
MSI110716P00035000
11 35.00 34.00 0.16 176.000 43.96
2011-06-15 2011-08-31
MSI111022P00038000
MSI111022P00039000
13 39.00 38.00 0.235 32.500 45.99
2011-09-14 2011-11-30
MSI120121P00035000
MSI120121P00036000
12 36.00 35.00 0.18 180.000 47.59
2011-12-14 2012-02-29
MSI120421P00038000
MSI120421P00039000
12 39.00 38.00 0.185 222.000 49.01
2012-06-13 2012-08-29
MSI121020P00040000
MSI121020P00041000
12 41.00 40.00 0.17 114.000 50.23
2012-09-13 2012-11-29
MSI130119P00043000
MSI130119P00044000
12 44.00 43.00 0.170 204.000 59.01
2012-12-13 2013-02-28
MSI130420P00047000
MSI130420P00048000
11 48.00 47.00 0.155 170.500 61.72
2014-12-12 2015-02-27
MSI150417P00052500
MSI150417P00055000
4 55.00 52.50 0.435 170.000 60.68
2015-03-10 2015-05-26
MSI150717P00055000
MSI150717P00057500
4 57.50 55.00 0.370 -106.000 58.85
2015-06-11 2015-08-27
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.425 156.000 69.26
2015-09-09 2015-11-25
MSI160115P00055000
MSI160115P00057500
4 57.50 55.00 0.405 148.000 61.59
2015-12-08 2016-02-23
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.37 120.00 75.64
2017-06-15 2017-08-31
MSI171020P00072500
MSI171020P00075000
4 75.00 72.50 0.395 130.000 90
2017-09-12 2017-11-28
MSI180119P00075000
MSI180119P00077500
4 77.50 75.00 0.43 166.000 97.8
2018-09-11 2018-11-27
MSI190118P00110000
MSI190118P00115000
2 115.00 110.00 0.840 104.000 115.6
2018-12-14 2019-03-01
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 0.770 118.000 143.36
2019-03-13 2019-05-29
MSI190719P00120000
MSI190719P00125000
2 125.00 120.00 0.775 124.000 168.91
2019-09-10 2019-11-26
MSI200117P00135000
MSI200117P00140000
2 140.00 135.00 0.77 110.000 176.12
2019-12-11 2020-02-26
MSI200417P00135000
MSI200417P00140000
2 140.00 135.00 0.835 172.000 157.77
2020-03-10 2020-05-26
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.025 -255.000 137.68
2020-06-10 2020-08-26
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.045 149.000 170.91
2020-09-14 2020-11-30
MSI210115P00125000
MSI210115P00130000
2 130.00 125.00 1.20 230.000 173.55
2020-12-08 2021-02-23
MSI210416P00140000
MSI210416P00145000
2 145.00 140.00 0.95 210.00 188.6
2021-03-11 2021-05-27
MSI210716P00150000
MSI210716P00155000
2 155.00 150.00 0.95 195.000 219.99
2021-06-08 2021-08-24
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.90 175.000 239.83
2021-09-20 2021-12-06
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.75 170.00 237.19
2022-01-13 2022-03-31
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 1.60 132.500 210.28
2022-06-14 2022-08-30
MSI221021P00165000
MSI221021P00170000
2 170.00 165.00 0.90 165.000 226.38
2022-12-14 2023-03-01
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.55 82.500 292.75
2023-12-14 2024-02-29
MSI240419P00280000
MSI240419P00290000
1 290.00 280.00 1.90 185.000 339.65
2024-03-13 2024-05-29
MSI240719P00300000
MSI240719P00310000
1 310.00 300.00 1.55 152.500 390.19
2024-08-13 2024-10-29
MSI241220P00360000
MSI241220P00370000
1 370.00 360.00 1.60 187.500 469.94
2024-12-09 2025-02-24
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 1.50 -340.00 420.95
2025-03-17 2025-06-02
MSI250718P00360000
MSI250718P00370000
1 370.00 360.00 1.60 92.500 420.46