MSI.NYSE — MSI.NYSE.summaryRealTrading_28_0.3_7

Trades: 38
Total Profit: 2,944.50
Profit Factor: 3.83
Sharpe: 0.35
Max DD: 262.00
WinRate %: 0.00
AvgWin: 132.85
AvgLoss: -130.13
NAV: 12,944.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-01-26
MSI110219P00034000
MSI110219P00035000
12 35.00 34.00 0.20 162.000 39.01
2011-02-16 2011-02-23
MSI110319P00036000
MSI110319P00037000
12 37.00 36.00 0.22 -84.000 41.63
2011-07-22 2011-07-29
MSI110820P00042000
MSI110820P00043000
13 43.00 42.00 0.235 19.500 38.72
2011-08-18 2011-08-25
MSI110917P00035000
MSI110917P00036000
12 36.00 35.00 0.220 138.000 44.81
2011-09-21 2011-09-28
MSI111022P00039000
MSI111022P00040000
12 40.00 39.00 0.195 -66.000 45.99
2011-10-19 2011-10-26
MSI111119P00041000
MSI111119P00042000
12 42.00 41.00 0.225 120.000 45.57
2011-11-17 2011-11-25
MSI111217P00043000
MSI111217P00044000
13 44.00 43.00 0.245 -260.000 46.16
2012-02-15 2012-02-22
MSI120317P00045000
MSI120317P00046000
12 46.00 45.00 0.22 180.000 50.53
2012-05-18 2012-05-25
MSI120616P00043000
MSI120616P00044000
12 44.00 43.00 0.22 186.000 48.7
2012-07-20 2012-07-27
MSI120818P00043000
MSI120818P00044000
12 44.00 43.00 0.220 186.000 47.85
2012-08-28 2012-09-04
MSI120922P00045000
MSI120922P00046000
12 46.00 45.00 0.23 36.000 51.79
2017-01-17 2017-01-24
MSI170217P00075000
MSI170217P00077500
5 77.50 75.00 0.580 182.500 79.31
2019-01-15 2019-01-22
MSI190215P00105000
MSI190215P00110000
2 110.00 105.00 1.07 21.000 138.63
2020-03-19 2020-03-26
MSI200417P00130000
MSI200417P00135000
2 135.00 130.00 1.450 65.000 157.77
2020-06-18 2020-06-25
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.02 92.00 137.68
2020-07-21 2020-07-28
MSI200821P00125000
MSI200821P00130000
2 130.00 125.00 1.175 50.000 151.92
2020-08-20 2020-08-27
MSI200918P00140000
MSI200918P00145000
2 145.00 140.00 1.625 90.000 157.31
2020-10-21 2020-10-28
MSI201120P00155000
MSI201120P00160000
2 160.00 155.00 1.625 -215.000 167.3
2020-11-18 2020-11-25
MSI201218P00155000
MSI201218P00160000
2 160.00 155.00 1.175 125.000 170.26
2021-01-19 2021-01-26
MSI210219P00155000
MSI210219P00160000
2 160.00 155.00 0.900 225.000 182.75
2021-02-19 2021-02-26
MSI210319P00170000
MSI210319P00175000
2 175.00 170.00 1.275 65.000 183.22
2021-03-19 2021-03-26
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 1.25 220.00 188.6
2021-04-22 2021-04-29
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.150 55.000 202.12
2021-05-18 2021-05-25
MSI210618P00185000
MSI210618P00190000
2 190.00 185.00 1.55 265.000 207.03
2022-04-20 2022-04-27
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 1.825 -252.500 210.28
2022-05-19 2022-05-26
MSI220617P00195000
MSI220617P00200000
2 200.00 195.00 1.65 145.000 202.84
2022-06-17 2022-06-24
MSI220715P00185000
MSI220715P00190000
2 190.00 185.00 1.275 260.000 215.02
2022-07-20 2022-07-27
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.325 405.000 253.25
2023-04-21 2023-04-28
MSI230519P00270000
MSI230519P00280000
1 280.00 270.00 2.100 35.000 297.45
2023-06-21 2023-06-28
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.150 152.500 296.19
2024-04-19 2024-04-26
MSI240517P00310000
MSI240517P00320000
1 320.00 310.00 1.80 100.000 367.8
2024-07-18 2024-07-25
MSI240816P00370000
MSI240816P00380000
1 380.00 370.00 2.25 -95.00 421.37
2024-10-16 2024-10-23
MSI241115P00450000
MSI241115P00460000
1 460.00 450.00 2.875 12.500 489
2024-11-20 2024-11-27
MSI241220P00470000
MSI241220P00480000
1 480.00 470.00 2.225 165.000 469.94
2025-01-22 2025-01-29
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.10 -7.500 421.9
2025-02-18 2025-02-25
MSI250321P00400000
MSI250321P00410000
1 410.00 400.00 2.525 92.500 422.71
2025-04-17 2025-04-24
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 2.65 195.000 424.18
2025-05-22 2025-05-29
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 2.300 -45.000 406.25