MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.2_97

Trades: 24
Total Profit: 2,845.00
Profit Factor: 5.79
Sharpe: 0.81
Max DD: 342.00
WinRate %: 0.00
AvgWin: 156.32
AvgLoss: -297.00
NAV: 12,845.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-06-14
MSI110716P00034000
MSI110716P00035000
11 35.00 34.00 0.16 170.500 43.96
2011-06-15 2011-09-20
MSI111022P00038000
MSI111022P00039000
13 39.00 38.00 0.235 208.000 45.99
2011-09-20 2011-12-27
MSI120121P00036000
MSI120121P00037000
12 37.00 36.00 0.180 216.000 47.59
2012-06-13 2012-09-18
MSI121020P00040000
MSI121020P00041000
12 41.00 40.00 0.17 198.000 50.23
2012-09-18 2012-12-24
MSI130119P00043000
MSI130119P00044000
12 44.00 43.00 0.175 198.000 59.01
2014-12-12 2015-03-19
MSI150417P00052500
MSI150417P00055000
4 55.00 52.50 0.435 162.000 60.68
2015-06-11 2015-09-16
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.425 156.000 69.26
2015-12-08 2016-03-14
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.37 134.000 75.64
2017-06-15 2017-09-20
MSI171020P00072500
MSI171020P00075000
4 75.00 72.50 0.395 142.000 90
2018-09-11 2018-12-17
MSI190118P00110000
MSI190118P00115000
2 115.00 110.00 0.840 119.000 115.6
2019-03-13 2019-06-18
MSI190719P00120000
MSI190719P00125000
2 125.00 120.00 0.775 150.000 168.91
2019-09-10 2019-12-16
MSI200117P00135000
MSI200117P00140000
2 140.00 135.00 0.77 115.000 176.12
2020-03-10 2020-06-15
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.025 -250.000 137.68
2020-06-15 2020-09-21
MSI201016P00105000
MSI201016P00110000
2 110.00 105.00 0.935 187.000 170.91
2020-12-08 2021-03-15
MSI210416P00140000
MSI210416P00145000
2 145.00 140.00 0.95 180.00 188.6
2021-06-08 2021-09-13
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.90 305.000 239.83
2021-09-20 2021-12-27
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.75 125.000 237.19
2022-01-13 2022-04-20
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 1.60 122.500 210.28
2022-06-14 2022-09-19
MSI221021P00165000
MSI221021P00170000
2 170.00 165.00 0.90 65.000 226.38
2022-12-14 2023-03-21
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.55 150.000 292.75
2023-12-14 2024-03-20
MSI240419P00280000
MSI240419P00290000
1 290.00 280.00 1.90 120.000 339.65
2024-08-13 2024-11-18
MSI241220P00360000
MSI241220P00370000
1 370.00 360.00 1.60 122.500 469.94
2024-12-09 2025-03-17
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 1.50 -340.00 420.95
2025-03-17 2025-06-23
MSI250718P00360000
MSI250718P00370000
1 370.00 360.00 1.60 137.500 420.46