MSI.NYSE — MSI.NYSE.summaryRealTrading_35_0.3_37

Trades: 36
Total Profit: 2,763.00
Profit Factor: 1.75
Sharpe: 0.10
Max DD: 1,439.00
WinRate %: 0.00
AvgWin: 257.56
AvgLoss: -334.18
NAV: 12,763.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-18
MSI110219P00035000
MSI110219P00036000
13 36.00 35.00 0.265 377.000 39.01
2011-03-09 2011-04-15
MSI110416P00038000
MSI110416P00039000
12 39.00 38.00 0.215 288.000 43.81
2011-07-13 2011-08-19
MSI110820P00041000
MSI110820P00042000
12 42.00 41.00 0.225 -816.000 38.72
2011-09-19 2011-10-24
MSI111022P00041000
MSI111022P00042000
12 42.00 41.00 0.215 0 45.99
2011-11-09 2011-12-16
MSI111217P00041000
MSI111217P00042000
13 42.00 41.00 0.245 299.000 46.16
2012-02-09 2012-03-19
MSI120317P00045000
MSI120317P00046000
12 46.00 45.00 0.225 0 50.53
2012-04-13 2012-05-21
MSI120519P00045000
MSI120519P00046000
12 46.00 45.00 0.215 0 46.97
2012-06-13 2012-07-20
MSI120721P00044000
MSI120721P00045000
12 45.00 44.00 0.22 264.00 46.5
2014-12-12 2015-01-20
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.595 0 64.05
2016-04-15 2016-05-20
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.580 -955.000 68.75
2016-10-12 2016-11-18
MSI161118P00067500
MSI161118P00070000
5 70.00 67.50 0.545 222.500 79.98
2018-02-06 2018-03-15
MSI180316P00095000
MSI180316P00097500
5 97.50 95.00 0.565 270.000 108.83
2019-10-08 2019-11-14
MSI191115P00155000
MSI191115P00160000
2 160.00 155.00 1.095 139.000 162.08
2020-03-10 2020-04-16
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.20 -183.000 157.77
2020-05-13 2020-06-19
MSI200619P00115000
MSI200619P00120000
2 120.00 115.00 1.165 597.000 138.88
2020-07-15 2020-08-21
MSI200821P00120000
MSI200821P00125000
2 125.00 120.00 1.10 225.000 151.92
2020-09-08 2020-10-15
MSI201016P00135000
MSI201016P00140000
2 140.00 135.00 1.150 -265.000 170.91
2020-11-16 2020-12-18
MSI201218P00160000
MSI201218P00165000
2 165.00 160.00 1.10 335.000 170.26
2021-01-12 2021-02-18
MSI210219P00160000
MSI210219P00165000
2 165.00 160.00 1.225 260.000 182.75
2021-03-11 2021-04-16
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.150 310.000 188.6
2021-04-19 2021-05-21
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.10 295.000 202.12
2021-10-15 2021-11-19
MSI211119P00220000
MSI211119P00230000
1 230.00 220.00 2.425 242.500 253.11
2022-03-07 2022-04-18
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 1.275 0 233.19
2022-05-10 2022-06-16
MSI220617P00185000
MSI220617P00190000
2 190.00 185.00 1.50 150.00 202.84
2022-07-12 2022-08-18
MSI220819P00190000
MSI220819P00195000
2 195.00 190.00 1.25 110.000 253.25
2022-10-14 2022-11-18
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 1.50 310.000 262.94
2023-01-11 2023-02-17
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.40 240.000 269.42
2023-04-11 2023-05-18
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 2.10 200.000 297.45
2024-04-09 2024-05-16
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 2.60 190.000 367.8
2024-06-12 2024-07-19
MSI240719P00360000
MSI240719P00370000
1 370.00 360.00 2.250 225.000 390.19
2024-10-08 2024-11-14
MSI241115P00430000
MSI241115P00440000
1 440.00 430.00 2.65 267.500 489
2024-11-14 2024-12-20
MSI241220P00470000
MSI241220P00480000
1 480.00 470.00 2.625 -660.000 469.94
2025-01-17 2025-02-21
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.30 -775.00 421.9
2025-03-11 2025-04-17
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 2.025 147.500 420.95
2025-05-13 2025-06-20
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 3.025 295.000 406.25
2025-07-09 2025-08-15
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.30 230.000 460.31