MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.4_107

Trades: 30
Total Profit: 6,350.50
Profit Factor: 4.08
Sharpe: 0.41
Max DD: 679.50
WinRate %: 0.00
AvgWin: 336.52
AvgLoss: -412.50
NAV: 16,350.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-06-24
MSI110716P00039000
MSI110716P00040000
16 40.00 39.00 0.405 632.000 43.96
2011-09-14 2011-12-30
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.360 525.000 47.59
2012-03-14 2012-06-29
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.355 -420.000 46.5
2012-09-12 2012-12-28
MSI130119P00047000
MSI130119P00048000
15 48.00 47.00 0.370 532.500 59.01
2013-03-13 2013-06-28
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.69 -470.000 59.85
2013-09-11 2013-12-27
MSI140118P00052500
MSI140118P00055000
5 55.00 52.50 0.760 372.500 66.1
2014-03-12 2014-06-27
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.725 332.500 65.49
2014-09-10 2014-12-26
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.63 300.00 64.05
2015-03-10 2015-06-25
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.81 -677.500 58.85
2015-09-08 2015-12-24
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.805 242.500 61.59
2016-03-08 2016-06-23
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.80 125.00 67.4
2016-09-13 2016-12-29
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.80 392.500 82.36
2017-03-14 2017-06-29
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.81 355.00 90.52
2017-09-12 2017-12-28
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.810 367.500 97.8
2018-03-14 2018-06-29
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.465 268.000 121.68
2018-08-14 2018-11-29
MSI181221P00110000
MSI181221P00115000
2 115.00 110.00 1.255 280.000 111.73
2018-12-10 2019-03-27
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 1.700 498.000 143.36
2019-06-11 2019-09-26
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.500 270.000 175.05
2019-12-10 2020-03-26
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 -100.000 157.77
2020-06-09 2020-09-24
MSI201016P00140000
MSI201016P00145000
3 145.00 140.00 1.875 540.000 170.91
2020-12-08 2021-03-25
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.80 540.00 188.6
2021-06-08 2021-09-23
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.60 320.000 239.83
2021-12-06 2022-03-23
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.90 -385.00 233.19
2022-06-15 2022-09-30
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.45 380.00 226.38
2022-12-13 2023-03-30
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 290.000 292.75
2023-06-14 2023-09-29
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.55 22.500 281.25
2023-12-12 2024-03-28
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.80 282.500 339.65
2024-06-11 2024-09-26
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 3.25 332.500 475.2
2024-10-15 2025-01-30
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 2.85 45.00 421.9
2025-03-11 2025-06-26
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 3.25 217.500 420.46