MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.3_127

Trades: 27
Total Profit: 3,461.50
Profit Factor: 2.21
Sharpe: 0.47
Max DD: 1,017.00
WinRate %: 0.00
AvgWin: 274.85
AvgLoss: -715.00
NAV: 13,461.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-07-14
MSI110716P00037000
MSI110716P00038000
14 38.00 37.00 0.290 399.000 43.96
2011-09-14 2012-01-19
MSI120121P00038000
MSI120121P00039000
13 39.00 38.00 0.285 370.500 47.59
2012-03-14 2012-07-19
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.260 286.000 46.5
2012-09-12 2013-01-17
MSI130119P00044000
MSI130119P00045000
13 45.00 44.00 0.24 312.00 59.01
2013-06-12 2013-10-17
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.635 317.500 60.81
2013-12-11 2014-04-17
MSI140419P00057500
MSI140419P00060000
5 60.00 57.50 0.525 282.500 63.15
2014-06-11 2014-10-16
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.555 -1015.000 60.79
2014-12-09 2015-04-15
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.585 302.500 60.68
2015-06-09 2015-10-14
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.49 196.00 69.26
2015-12-08 2016-04-13
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.690 345.000 75.64
2016-06-14 2016-10-19
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.555 280.000 73.62
2016-12-13 2017-04-19
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.625 320.000 83.72
2017-06-13 2017-10-18
MSI171020P00077500
MSI171020P00080000
5 80.00 77.50 0.600 300.000 90
2017-12-12 2018-04-18
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.74 370.00 110.57
2018-09-11 2019-01-16
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.150 -627.000 115.6
2019-03-12 2019-07-17
MSI190719P00125000
MSI190719P00130000
2 130.00 125.00 1.100 224.000 168.91
2019-09-12 2020-01-17
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.225 245.000 176.12
2020-03-10 2020-07-15
MSI200717P00145000
MSI200717P00150000
2 150.00 145.00 1.650 -640.000 137.68
2020-08-11 2020-12-16
MSI201218P00125000
MSI201218P00130000
2 130.00 125.00 1.55 175.000 170.26
2021-03-09 2021-07-14
MSI210716P00155000
MSI210716P00160000
2 160.00 155.00 1.15 290.000 219.99
2021-09-14 2022-01-19
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.20 207.500 237.19
2022-03-09 2022-07-14
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.30 165.000 215.02
2022-09-15 2023-01-20
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.90 290.000 255.31
2023-03-14 2023-07-19
MSI230721P00240000
MSI230721P00250000
1 250.00 240.00 2.30 230.00 296.19
2024-02-13 2024-06-20
MSI240621P00290000
MSI240621P00300000
1 300.00 290.00 2.25 225.000 386.04
2024-08-13 2024-12-18
MSI241220P00380000
MSI241220P00390000
1 390.00 380.00 2.35 235.000 469.94
2025-01-07 2025-05-14
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 3.50 -570.00 424.18