MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.5_127

Trades: 30
Total Profit: 5,224.50
Profit Factor: 1.88
Sharpe: 0.19
Max DD: 2,686.00
WinRate %: 0.00
AvgWin: 484.80
AvgLoss: -846.57
NAV: 15,224.50
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
MSI110716P00040000
MSI110716P00041000
17 41.00 40.00 0.440 731.000 43.96
2011-09-14 2012-01-19
MSI120121P00042000
MSI120121P00043000
18 43.00 42.00 0.455 792.000 47.59
2012-03-14 2012-07-19
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.415 -960.500 46.5
2012-09-12 2013-01-17
MSI130119P00048000
MSI130119P00049000
17 49.00 48.00 0.435 739.500 59.01
2013-03-13 2013-07-18
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.04 -819.000 59.85
2013-09-11 2014-01-16
MSI140118P00055000
MSI140118P00057500
7 57.50 55.00 1.105 770.000 66.1
2014-03-12 2014-07-17
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.055 432.000 65.49
2014-09-10 2015-01-15
MSI150117P00057500
MSI150117P00060000
6 60.00 57.50 0.905 537.000 64.05
2015-03-10 2015-07-15
MSI150717P00062500
MSI150717P00065000
7 65.00 62.50 1.135 -1095.500 58.85
2015-09-08 2016-01-13
MSI160115P00067500
MSI160115P00070000
7 70.00 67.50 1.075 -927.500 61.59
2016-03-08 2016-07-13
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.995 -657.000 67.4
2016-09-13 2017-01-18
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.90 537.000 82.36
2017-03-14 2017-07-19
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 1.015 609.000 90.52
2017-09-12 2018-01-17
MSI180119P00085000
MSI180119P00087500
6 87.50 85.00 1.050 630.000 97.8
2018-03-14 2018-07-19
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.125 639.000 121.68
2018-08-14 2018-12-19
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 1.850 168.000 111.73
2019-03-12 2019-07-17
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 2.000 598.500 168.91
2019-09-11 2020-01-16
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 2.025 621.000 176.12
2020-03-11 2020-07-16
MSI200717P00160000
MSI200717P00165000
3 165.00 160.00 2.275 -892.500 137.68
2020-08-13 2020-12-18
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.80 285.00 170.26
2021-03-15 2021-07-16
MSI210716P00175000
MSI210716P00180000
3 180.00 175.00 2.30 480.000 219.99
2021-09-14 2022-01-19
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 4.60 375.000 237.19
2022-03-08 2022-07-13
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.20 167.500 215.02
2022-07-13 2022-11-17
MSI221118P00200000
MSI221118P00210000
1 210.00 200.00 3.35 330.000 262.94
2022-12-13 2023-04-19
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.60 360.00 292.75
2023-06-13 2023-10-18
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.25 315.000 281.25
2023-12-12 2024-04-17
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.25 452.500 339.65
2024-06-11 2024-10-16
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 4.20 390.000 475.2
2024-10-16 2025-02-20
MSI250221P00470000
MSI250221P00480000
1 480.00 470.00 4.50 -560.00 421.9
2025-03-11 2025-07-16
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 4.90 237.500 420.46