MSI.NYSE — MSI.NYSE.summaryRealTrading_49_0.1_7

Trades: 35
Total Profit: 1,947.00
Profit Factor: 13.77
Sharpe: 1.03
Max DD: 107.00
WinRate %: 0.00
AvgWin: 69.98
AvgLoss: -30.50
NAV: 11,947.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2011-11-02
MSI111217P00037000
MSI111217P00038000
10 38.00 37.00 0.090 25.000 46.16
2014-03-27 2014-04-03
MSI140517P00052500
MSI140517P00055000
4 55.00 52.50 0.19 6.000 66.3
2014-07-31 2014-08-07
MSI140920P00052500
MSI140920P00055000
4 55.00 52.50 0.16 38.000 61.88
2018-12-03 2018-12-10
MSI190118P00100000
MSI190118P00105000
2 105.00 100.00 0.315 35.000 115.6
2019-11-04 2019-11-11
MSI191220P00130000
MSI191220P00135000
2 135.00 130.00 0.43 75.000 161.01
2020-02-28 2020-03-06
MSI200417P00120000
MSI200417P00125000
2 125.00 120.00 0.39 29.000 157.77
2020-03-30 2020-04-06
MSI200515P00090000
MSI200515P00095000
2 95.00 90.00 0.530 -105.000 129.07
2020-04-28 2020-05-05
MSI200619P00105000
MSI200619P00110000
2 110.00 105.00 0.475 64.000 138.88
2020-07-30 2020-08-06
MSI200918P00110000
MSI200918P00115000
2 115.00 110.00 0.500 30.000 157.31
2020-08-28 2020-09-04
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 0.450 -5.000 170.91
2020-09-29 2020-10-06
MSI201120P00125000
MSI201120P00130000
2 130.00 125.00 0.450 20.000 167.3
2020-11-02 2020-11-09
MSI201218P00125000
MSI201218P00130000
2 130.00 125.00 0.575 115.000 170.26
2020-11-27 2020-12-04
MSI210115P00135000
MSI210115P00140000
2 140.00 135.00 0.350 25.000 173.55
2020-12-29 2021-01-05
MSI210219P00130000
MSI210219P00135000
2 135.00 130.00 0.45 55.000 182.75
2021-03-31 2021-04-07
MSI210521P00150000
MSI210521P00155000
2 155.00 150.00 0.300 55.000 202.12
2021-04-30 2021-05-07
MSI210618P00155000
MSI210618P00160000
2 160.00 155.00 0.500 125.000 207.03
2021-07-02 2021-07-09
MSI210820P00185000
MSI210820P00190000
2 190.00 185.00 0.40 45.000 240
2021-08-02 2021-08-09
MSI210917P00185000
MSI210917P00190000
2 190.00 185.00 0.65 135.000 237.42
2021-12-01 2021-12-08
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.550 65.000 237.19
2021-12-29 2022-01-05
MSI220218P00210000
MSI220218P00220000
1 220.00 210.00 0.950 0.000 217.81
2022-01-25 2022-02-01
MSI220318P00180000
MSI220318P00185000
2 185.00 180.00 0.650 135.000 233.09
2022-02-22 2022-03-01
MSI220414P00170000
MSI220414P00175000
2 175.00 170.00 0.55 75.000 233.19
2022-04-01 2022-04-18
MSI220520P00190000
MSI220520P00195000
2 195.00 190.00 0.750 10.000 210.28
2022-05-02 2022-05-09
MSI220617P00165000
MSI220617P00170000
2 170.00 165.00 0.425 -15.000 202.84
2022-07-27 2022-08-03
MSI220916P00185000
MSI220916P00190000
2 190.00 185.00 0.55 175.000 239.2
2022-10-03 2022-10-10
MSI221118P00180000
MSI221118P00185000
2 185.00 180.00 0.775 85.000 262.94
2022-10-27 2022-11-03
MSI221216P00195000
MSI221216P00200000
2 200.00 195.00 0.625 150.000 252.44
2022-12-28 2023-01-04
MSI230217P00200000
MSI230217P00210000
1 210.00 200.00 0.975 75.000 269.42
2024-05-06 2024-05-13
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 0.750 75.000 386.04
2024-05-28 2024-06-04
MSI240719P00310000
MSI240719P00320000
1 320.00 310.00 0.950 125.000 390.19
2024-09-26 2024-10-03
MSI241115P00380000
MSI241115P00390000
1 390.00 380.00 0.950 72.500 489
2025-01-02 2025-01-10
MSI250221P00390000
MSI250221P00400000
1 400.00 390.00 1.325 -17.500 421.9
2025-05-01 2025-05-08
MSI250620P00360000
MSI250620P00370000
1 370.00 360.00 1.15 60.00 406.25
2025-06-25 2025-07-02
MSI250815P00360000
MSI250815P00370000
1 370.00 360.00 0.850 75.000 460.31
2025-08-01 2025-08-08
MSI250919P00370000
MSI250919P00380000
1 380.00 370.00 1.100 105.000 0