MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.2_27

Trades: 33
Total Profit: 2,961.50
Profit Factor: 3.05
Sharpe: 0.56
Max DD: 721.00
WinRate %: 0.00
AvgWin: 151.83
AvgLoss: -360.38
NAV: 12,961.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-08 2011-05-05
MSI110521P00039000
MSI110521P00040000
11 40.00 39.00 0.155 198.000 46.78
2011-06-01 2011-06-28
MSI110716P00042000
MSI110716P00043000
11 43.00 42.00 0.145 104.500 43.96
2011-10-06 2011-11-02
MSI111119P00038000
MSI111119P00039000
11 39.00 38.00 0.160 165.000 45.57
2014-10-10 2014-11-06
MSI141122P00050000
MSI141122P00052500
4 52.50 50.00 0.395 148.000 65.27
2016-08-04 2016-08-31
MSI160916P00060000
MSI160916P00062500
4 62.50 60.00 0.295 118.000 75.63
2018-01-30 2018-02-26
MSI180316P00090000
MSI180316P00092500
4 92.50 90.00 0.44 158.000 108.83
2020-03-03 2020-03-30
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 0.970 -541.000 157.77
2020-04-01 2020-04-28
MSI200515P00100000
MSI200515P00105000
2 105.00 100.00 0.870 157.000 129.07
2020-07-07 2020-08-03
MSI200821P00105000
MSI200821P00110000
2 110.00 105.00 0.775 215.000 151.92
2020-09-01 2020-09-28
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 0.70 125.000 170.91
2020-11-04 2020-12-01
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 0.850 160.000 170.26
2021-04-07 2021-05-04
MSI210521P00170000
MSI210521P00175000
2 175.00 170.00 0.90 85.000 202.12
2021-05-04 2021-06-01
MSI210618P00165000
MSI210618P00170000
2 170.00 165.00 0.725 220.000 207.03
2021-11-03 2021-11-30
MSI211217P00220000
MSI211217P00230000
1 230.00 220.00 1.875 145.000 259.12
2022-03-01 2022-03-28
MSI220414P00185000
MSI220414P00190000
2 190.00 185.00 1.100 215.000 233.19
2022-05-03 2022-05-31
MSI220617P00185000
MSI220617P00190000
2 190.00 185.00 0.950 295.000 202.84
2022-06-01 2022-06-28
MSI220715P00190000
MSI220715P00195000
2 195.00 190.00 1.125 90.000 215.02
2022-07-06 2022-08-02
MSI220819P00190000
MSI220819P00195000
2 195.00 190.00 1.175 235.000 253.25
2022-10-10 2022-11-07
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 1.000 300.000 262.94
2022-12-12 2023-01-09
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 1.65 -65.000 255.31
2023-04-04 2023-05-01
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 1.525 125.000 297.45
2023-05-08 2023-06-05
MSI230616P00250000
MSI230616P00260000
1 260.00 250.00 1.300 127.500 280.25
2023-11-03 2023-11-30
MSI231215P00270000
MSI231215P00280000
1 280.00 270.00 1.475 147.500 310.5
2024-01-30 2024-02-26
MSI240315P00290000
MSI240315P00300000
1 300.00 290.00 1.300 125.000 344.19
2024-08-06 2024-09-03
MSI240920P00360000
MSI240920P00370000
1 370.00 360.00 1.525 80.000 442.57
2024-10-01 2024-10-28
MSI241115P00410000
MSI241115P00420000
1 420.00 410.00 1.75 102.500 489
2024-11-05 2024-12-02
MSI241220P00410000
MSI241220P00420000
1 420.00 410.00 1.425 105.000 469.94
2024-12-06 2025-01-02
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 1.400 -190.000 464.86
2025-01-07 2025-02-03
MSI250221P00410000
MSI250221P00420000
1 420.00 410.00 1.525 112.500 421.9
2025-02-10 2025-03-10
MSI250321P00430000
MSI250321P00440000
1 440.00 430.00 1.475 -637.500 422.71
2025-04-04 2025-05-01
MSI250516P00350000
MSI250516P00360000
1 360.00 350.00 1.90 160.000 424.18
2025-05-08 2025-06-04
MSI250620P00370000
MSI250620P00380000
1 380.00 370.00 1.475 92.500 406.25
2025-06-09 2025-07-07
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 1.625 150.000 420.46