MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.3_117

Trades: 29
Total Profit: 5,200.50
Profit Factor: 3.87
Sharpe: 0.53
Max DD: 952.00
WinRate %: 0.00
AvgWin: 280.56
AvgLoss: -453.38
NAV: 15,200.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-07-05
MSI110716P00037000
MSI110716P00038000
14 38.00 37.00 0.290 399.000 43.96
2011-09-14 2012-01-09
MSI120121P00038000
MSI120121P00039000
13 39.00 38.00 0.285 364.000 47.59
2012-03-14 2012-07-09
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.260 -221.000 46.5
2012-09-12 2013-01-07
MSI130119P00044000
MSI130119P00045000
13 45.00 44.00 0.24 312.000 59.01
2013-06-12 2013-10-07
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.635 315.000 60.81
2013-12-11 2014-04-07
MSI140419P00057500
MSI140419P00060000
5 60.00 57.50 0.525 247.500 63.15
2014-06-11 2014-10-06
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.555 -312.500 60.79
2014-12-09 2015-04-06
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.585 140.000 60.68
2015-06-09 2015-10-05
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.49 194.000 69.26
2015-12-08 2016-04-04
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.690 360.000 75.64
2016-06-14 2016-10-10
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.555 277.500 73.62
2016-12-13 2017-04-10
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.625 300.000 83.72
2017-06-13 2017-10-09
MSI171020P00077500
MSI171020P00080000
5 80.00 77.50 0.600 295.000 90
2017-12-12 2018-04-09
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.74 350.00 110.57
2018-09-11 2019-01-07
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.150 -322.000 115.6
2019-03-12 2019-07-08
MSI190719P00125000
MSI190719P00130000
2 130.00 125.00 1.100 210.000 168.91
2019-09-12 2020-01-07
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.225 210.000 176.12
2020-03-10 2020-07-06
MSI200717P00145000
MSI200717P00150000
2 150.00 145.00 1.650 -950.000 137.68
2020-08-11 2020-12-07
MSI201218P00125000
MSI201218P00130000
2 130.00 125.00 1.55 310.00 170.26
2020-12-08 2021-04-05
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.20 340.000 188.6
2021-06-08 2021-10-04
MSI211015P00190000
MSI211015P00195000
2 195.00 190.00 1.60 310.000 239.83
2021-12-06 2022-04-04
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.75 220.00 233.19
2022-06-15 2022-10-10
MSI221021P00180000
MSI221021P00185000
2 185.00 180.00 1.45 425.000 226.38
2022-12-13 2023-04-10
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.35 330.000 292.75
2023-06-14 2023-10-09
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 2.20 210.000 281.25
2024-02-13 2024-06-10
MSI240621P00290000
MSI240621P00300000
1 300.00 290.00 2.25 225.000 386.04
2024-06-11 2024-10-07
MSI241018P00350000
MSI241018P00360000
1 360.00 350.00 2.50 250.000 475.2
2024-10-15 2025-02-10
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.25 205.000 421.9
2025-03-11 2025-07-07
MSI250718P00370000
MSI250718P00380000
1 380.00 370.00 2.15 265.000 420.46