MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.5_107

Trades: 30
Total Profit: 6,722.50
Profit Factor: 3.01
Sharpe: 0.40
Max DD: 1,188.50
WinRate %: 0.00
AvgWin: 479.24
AvgLoss: -371.28
NAV: 16,722.50
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
MSI110716P00040000
MSI110716P00041000
17 41.00 40.00 0.440 739.500 43.96
2011-09-14 2011-12-30
MSI120121P00042000
MSI120121P00043000
18 43.00 42.00 0.455 720.000 47.59
2012-03-14 2012-06-29
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.415 -246.500 46.5
2012-09-12 2012-12-28
MSI130119P00048000
MSI130119P00049000
17 49.00 48.00 0.435 722.500 59.01
2013-03-13 2013-06-28
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.04 -756.000 59.85
2013-09-11 2013-12-27
MSI140118P00055000
MSI140118P00057500
7 57.50 55.00 1.105 763.000 66.1
2014-03-12 2014-06-27
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.055 495.000 65.49
2014-09-10 2014-12-26
MSI150117P00057500
MSI150117P00060000
6 60.00 57.50 0.905 498.000 64.05
2015-03-10 2015-06-25
MSI150717P00062500
MSI150717P00065000
7 65.00 62.50 1.135 -868.000 58.85
2015-09-08 2015-12-24
MSI160115P00067500
MSI160115P00070000
7 70.00 67.50 1.075 3.500 61.59
2016-03-08 2016-06-23
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.995 -318.000 67.4
2016-09-13 2016-12-29
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.90 534.000 82.36
2017-03-14 2017-06-29
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 1.015 474.000 90.52
2017-09-12 2017-12-28
MSI180119P00085000
MSI180119P00087500
6 87.50 85.00 1.050 417.000 97.8
2018-03-14 2018-06-29
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.125 559.500 121.68
2018-08-14 2018-11-29
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 1.850 478.500 111.73
2018-12-10 2019-03-27
MSI190418P00125000
MSI190418P00130000
3 130.00 125.00 2.225 595.500 143.36
2019-06-11 2019-09-26
MSI191018P00155000
MSI191018P00160000
3 160.00 155.00 2.050 531.000 175.05
2019-12-10 2020-03-26
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.85 -442.500 157.77
2020-06-09 2020-09-24
MSI201016P00145000
MSI201016P00150000
3 150.00 145.00 2.075 -37.500 170.91
2020-12-10 2021-03-29
MSI210416P00165000
MSI210416P00170000
3 170.00 165.00 2.15 600.00 188.6
2021-06-08 2021-09-23
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 4.15 400.000 239.83
2021-12-06 2022-03-23
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 4.35 -515.00 233.19
2022-06-14 2022-09-29
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 395.000 226.38
2022-12-13 2023-03-30
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.60 245.000 292.75
2023-06-13 2023-09-28
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.25 -140.00 281.25
2023-12-12 2024-03-28
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.25 457.500 339.65
2024-06-11 2024-09-26
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 4.20 397.500 475.2
2024-10-15 2025-01-30
MSI250221P00470000
MSI250221P00480000
1 480.00 470.00 4.60 0.00 421.9
2025-03-11 2025-06-26
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 4.90 80.00 420.46