MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.3_107

Trades: 29
Total Profit: 5,211.50
Profit Factor: 6.88
Sharpe: 0.76
Max DD: 462.00
WinRate %: 0.00
AvgWin: 234.52
AvgLoss: -295.33
NAV: 15,211.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-06-24
MSI110716P00037000
MSI110716P00038000
14 38.00 37.00 0.290 406.000 43.96
2011-09-14 2011-12-30
MSI120121P00038000
MSI120121P00039000
13 39.00 38.00 0.285 357.500 47.59
2012-03-14 2012-06-29
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.260 45.500 46.5
2012-09-12 2012-12-28
MSI130119P00044000
MSI130119P00045000
13 45.00 44.00 0.24 305.500 59.01
2013-06-12 2013-09-27
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.635 302.500 60.81
2013-12-11 2014-03-28
MSI140419P00057500
MSI140419P00060000
5 60.00 57.50 0.525 235.000 63.15
2014-06-11 2014-09-26
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.555 35.000 60.79
2014-12-09 2015-03-26
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.585 247.500 60.68
2015-06-09 2015-09-24
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.49 188.00 69.26
2015-12-08 2016-03-24
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.690 345.000 75.64
2016-06-14 2016-09-29
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.555 275.000 73.62
2016-12-13 2017-03-30
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.625 290.000 83.72
2017-06-13 2017-09-28
MSI171020P00077500
MSI171020P00080000
5 80.00 77.50 0.600 182.500 90
2017-12-12 2018-03-29
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.74 360.00 110.57
2018-09-11 2018-12-27
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.150 -460.000 115.6
2019-03-12 2019-06-27
MSI190719P00125000
MSI190719P00130000
2 130.00 125.00 1.100 192.000 168.91
2019-09-12 2019-12-30
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.225 120.000 176.12
2020-03-10 2020-06-25
MSI200717P00145000
MSI200717P00150000
2 150.00 145.00 1.650 -290.000 137.68
2020-08-11 2020-11-27
MSI201218P00125000
MSI201218P00130000
2 130.00 125.00 1.55 305.000 170.26
2020-12-08 2021-03-25
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.20 240.00 188.6
2021-06-08 2021-09-23
MSI211015P00190000
MSI211015P00195000
2 195.00 190.00 1.60 315.000 239.83
2021-12-06 2022-03-23
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.75 -130.00 233.19
2022-06-15 2022-09-30
MSI221021P00180000
MSI221021P00185000
2 185.00 180.00 1.45 235.000 226.38
2022-12-13 2023-03-30
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.35 300.000 292.75
2023-06-14 2023-09-29
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 2.20 150.000 281.25
2024-02-13 2024-05-30
MSI240621P00290000
MSI240621P00300000
1 300.00 290.00 2.25 177.500 386.04
2024-06-11 2024-09-26
MSI241018P00350000
MSI241018P00360000
1 360.00 350.00 2.50 252.500 475.2
2024-10-15 2025-01-30
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.25 97.500 421.9
2025-03-11 2025-06-26
MSI250718P00370000
MSI250718P00380000
1 380.00 370.00 2.15 190.00 420.46