MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.4_127

Trades: 30
Total Profit: 5,918.50
Profit Factor: 2.66
Sharpe: 0.29
Max DD: 1,291.50
WinRate %: 0.00
AvgWin: 395.44
AvgLoss: -595.33
NAV: 15,918.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-07-14
MSI110716P00039000
MSI110716P00040000
16 40.00 39.00 0.405 656.000 43.96
2011-09-14 2012-01-19
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.360 532.500 47.59
2012-03-14 2012-07-19
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.355 -765.000 46.5
2012-09-12 2013-01-17
MSI130119P00047000
MSI130119P00048000
15 48.00 47.00 0.370 547.500 59.01
2013-03-13 2013-07-18
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.69 -5.00 59.85
2013-09-11 2014-01-16
MSI140118P00052500
MSI140118P00055000
5 55.00 52.50 0.760 380.000 66.1
2014-03-12 2014-07-17
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.725 375.000 65.49
2014-09-10 2015-01-15
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.63 312.500 64.05
2015-03-10 2015-07-15
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.81 -827.500 58.85
2015-09-08 2016-01-13
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.805 -460.000 61.59
2016-03-08 2016-07-13
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.80 222.500 67.4
2016-09-13 2017-01-18
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.80 400.00 82.36
2017-03-14 2017-07-19
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.81 402.500 90.52
2017-09-12 2018-01-17
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.810 405.000 97.8
2018-03-14 2018-07-19
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.465 292.000 121.68
2018-08-14 2018-12-19
MSI181221P00110000
MSI181221P00115000
2 115.00 110.00 1.255 300.000 111.73
2019-03-12 2019-07-17
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.500 301.000 168.91
2019-09-10 2020-01-15
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.500 302.000 176.12
2020-03-11 2020-07-16
MSI200717P00150000
MSI200717P00155000
3 155.00 150.00 1.725 -847.500 137.68
2020-08-11 2020-12-16
MSI201218P00130000
MSI201218P00135000
2 135.00 130.00 1.50 505.000 170.26
2021-03-09 2021-07-14
MSI210716P00165000
MSI210716P00170000
3 170.00 165.00 1.75 825.00 219.99
2021-09-15 2022-01-20
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.35 215.000 237.19
2022-03-08 2022-07-13
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.90 750.00 215.02
2022-07-13 2022-11-17
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 1.50 310.000 262.94
2022-12-13 2023-04-19
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 335.00 292.75
2023-06-14 2023-10-19
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.55 237.500 281.25
2023-12-12 2024-04-17
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.80 280.000 339.65
2024-06-11 2024-10-16
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 3.25 325.000 475.2
2024-10-16 2025-02-20
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 3.55 -655.00 421.9
2025-03-11 2025-07-16
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 3.25 327.500 420.46