MSI.NYSE — MSI.NYSE.summaryRealTrading_28_0.3_17

Trades: 38
Total Profit: 4,555.50
Profit Factor: 3.57
Sharpe: 0.34
Max DD: 769.00
WinRate %: 0.00
AvgWin: 191.82
AvgLoss: -354.90
NAV: 14,555.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-02-07
MSI110219P00034000
MSI110219P00035000
12 35.00 34.00 0.20 252.000 39.01
2011-02-16 2011-03-07
MSI110319P00036000
MSI110319P00037000
12 37.00 36.00 0.22 222.000 41.63
2011-07-22 2011-08-08
MSI110820P00042000
MSI110820P00043000
13 43.00 42.00 0.235 -767.000 38.72
2011-08-18 2011-09-06
MSI110917P00035000
MSI110917P00036000
12 36.00 35.00 0.220 192.000 44.81
2011-09-21 2011-10-10
MSI111022P00039000
MSI111022P00040000
12 40.00 39.00 0.195 186.000 45.99
2011-10-19 2011-11-07
MSI111119P00041000
MSI111119P00042000
12 42.00 41.00 0.225 246.000 45.57
2011-11-17 2011-12-05
MSI111217P00043000
MSI111217P00044000
13 44.00 43.00 0.245 227.500 46.16
2012-02-15 2012-03-05
MSI120317P00045000
MSI120317P00046000
12 46.00 45.00 0.22 240.000 50.53
2012-05-18 2012-06-04
MSI120616P00043000
MSI120616P00044000
12 44.00 43.00 0.22 144.00 48.7
2012-07-20 2012-08-06
MSI120818P00043000
MSI120818P00044000
12 44.00 43.00 0.220 228.000 47.85
2012-08-28 2012-09-14
MSI120922P00045000
MSI120922P00046000
12 46.00 45.00 0.23 270.000 51.79
2017-01-17 2017-02-03
MSI170217P00075000
MSI170217P00077500
5 77.50 75.00 0.580 117.500 79.31
2019-01-15 2019-02-01
MSI190215P00105000
MSI190215P00110000
2 110.00 105.00 1.07 125.000 138.63
2020-03-19 2020-04-06
MSI200417P00130000
MSI200417P00135000
2 135.00 130.00 1.450 112.000 157.77
2020-06-18 2020-07-06
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.02 14.000 137.68
2020-07-21 2020-08-07
MSI200821P00125000
MSI200821P00130000
2 130.00 125.00 1.175 180.000 151.92
2020-08-20 2020-09-08
MSI200918P00140000
MSI200918P00145000
2 145.00 140.00 1.625 65.000 157.31
2020-10-21 2020-11-09
MSI201120P00155000
MSI201120P00160000
2 160.00 155.00 1.625 405.000 167.3
2020-11-18 2020-12-07
MSI201218P00155000
MSI201218P00160000
2 160.00 155.00 1.175 90.000 170.26
2021-01-19 2021-02-05
MSI210219P00155000
MSI210219P00160000
2 160.00 155.00 0.900 290.000 182.75
2021-02-19 2021-03-08
MSI210319P00170000
MSI210319P00175000
2 175.00 170.00 1.275 70.000 183.22
2021-03-19 2021-04-05
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 1.25 275.000 188.6
2021-04-22 2021-05-10
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.150 355.000 202.12
2021-05-18 2021-06-04
MSI210618P00185000
MSI210618P00190000
2 190.00 185.00 1.55 305.000 207.03
2022-04-20 2022-05-09
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 1.825 -587.500 210.28
2022-05-19 2022-06-06
MSI220617P00195000
MSI220617P00200000
2 200.00 195.00 1.65 410.00 202.84
2022-06-17 2022-07-05
MSI220715P00185000
MSI220715P00190000
2 190.00 185.00 1.275 405.000 215.02
2022-07-20 2022-08-08
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.325 265.000 253.25
2023-04-21 2023-05-08
MSI230519P00270000
MSI230519P00280000
1 280.00 270.00 2.100 82.500 297.45
2023-06-21 2023-07-10
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.150 220.000 296.19
2024-04-19 2024-05-06
MSI240517P00310000
MSI240517P00320000
1 320.00 310.00 1.80 165.000 367.8
2024-07-18 2024-08-05
MSI240816P00370000
MSI240816P00380000
1 380.00 370.00 2.25 60.00 421.37
2024-10-16 2024-11-04
MSI241115P00450000
MSI241115P00460000
1 460.00 450.00 2.875 -147.500 489
2024-11-20 2024-12-09
MSI241220P00470000
MSI241220P00480000
1 480.00 470.00 2.225 -167.500 469.94
2025-01-22 2025-02-10
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.10 90.000 421.9
2025-02-18 2025-03-07
MSI250321P00400000
MSI250321P00410000
1 410.00 400.00 2.525 50.000 422.71
2025-04-17 2025-05-05
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 2.65 37.500 424.18
2025-05-22 2025-06-09
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 2.300 -95.000 406.25