MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.4_117

Trades: 30
Total Profit: 5,788.50
Profit Factor: 2.88
Sharpe: 0.25
Max DD: 1,423.50
WinRate %: 0.00
AvgWin: 369.40
AvgLoss: -512.83
NAV: 15,788.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-07-05
MSI110716P00039000
MSI110716P00040000
16 40.00 39.00 0.405 680.000 43.96
2011-09-14 2012-01-09
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.360 585.000 47.59
2012-03-14 2012-07-09
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.355 -720.000 46.5
2012-09-12 2013-01-07
MSI130119P00047000
MSI130119P00048000
15 48.00 47.00 0.370 525.000 59.01
2013-03-13 2013-07-08
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.69 -492.500 59.85
2013-09-11 2014-01-06
MSI140118P00052500
MSI140118P00055000
5 55.00 52.50 0.760 367.500 66.1
2014-03-12 2014-07-07
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.725 355.000 65.49
2014-09-10 2015-01-05
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.63 305.00 64.05
2015-03-10 2015-07-06
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.81 -832.500 58.85
2015-09-08 2016-01-04
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.805 -50.000 61.59
2016-03-08 2016-07-05
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.80 -535.00 67.4
2016-09-13 2017-01-09
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.80 395.000 82.36
2017-03-14 2017-07-10
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.81 400.000 90.52
2017-09-12 2018-01-08
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.810 392.500 97.8
2018-03-14 2018-07-09
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.465 290.000 121.68
2018-08-14 2018-12-10
MSI181221P00110000
MSI181221P00115000
2 115.00 110.00 1.255 228.000 111.73
2018-12-10 2019-04-08
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 1.700 507.000 143.36
2019-06-11 2019-10-07
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.500 291.000 175.05
2019-12-10 2020-04-06
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 -435.000 157.77
2020-06-09 2020-10-05
MSI201016P00140000
MSI201016P00145000
3 145.00 140.00 1.875 502.500 170.91
2020-12-08 2021-04-05
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.80 825.00 188.6
2021-06-08 2021-10-04
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.60 320.000 239.83
2021-12-06 2022-04-04
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.90 35.00 233.19
2022-06-15 2022-10-10
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.45 275.000 226.38
2022-12-13 2023-04-10
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 325.000 292.75
2023-06-14 2023-10-09
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.55 227.500 281.25
2023-12-12 2024-04-08
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.80 270.000 339.65
2024-06-11 2024-10-07
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 3.25 325.000 475.2
2024-10-15 2025-02-10
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 2.85 117.500 421.9
2025-03-11 2025-07-07
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 3.25 370.00 420.46