MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.2_37

Trades: 32
Total Profit: 4,073.00
Profit Factor: 5.97
Sharpe: 0.62
Max DD: 820.00
WinRate %: 0.00
AvgWin: 157.84
AvgLoss: -820.00
NAV: 14,073.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-03-02
MSI110319P00034000
MSI110319P00035000
12 35.00 34.00 0.175 228.000 41.63
2011-03-25 2011-05-02
MSI110521P00039000
MSI110521P00040000
11 40.00 39.00 0.165 181.500 46.78
2011-10-25 2011-12-01
MSI111217P00039000
MSI111217P00040000
11 40.00 39.00 0.15 187.000 46.16
2012-05-24 2012-07-02
MSI120721P00042000
MSI120721P00043000
12 43.00 42.00 0.170 144.000 46.5
2012-07-25 2012-08-31
MSI120922P00042000
MSI120922P00043000
11 43.00 42.00 0.150 121.000 51.79
2016-01-19 2016-02-25
MSI160318P00052500
MSI160318P00055000
4 55.00 52.50 0.440 216.000 72.59
2016-06-24 2016-08-01
MSI160819P00055000
MSI160819P00057500
4 57.50 55.00 0.340 132.000 76.34
2019-12-26 2020-02-03
MSI200221P00140000
MSI200221P00145000
2 145.00 140.00 0.765 126.000 185.27
2020-02-20 2020-03-30
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 0.86 -818.000 157.77
2020-04-21 2020-05-28
MSI200619P00115000
MSI200619P00120000
2 120.00 115.00 0.990 129.000 138.88
2020-06-26 2020-08-03
MSI200821P00115000
MSI200821P00120000
2 120.00 115.00 0.815 83.000 151.92
2020-08-21 2020-09-28
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 0.825 150.000 170.91
2020-09-28 2020-11-04
MSI201120P00135000
MSI201120P00140000
2 140.00 135.00 0.950 170.000 167.3
2020-12-24 2021-02-01
MSI210219P00145000
MSI210219P00150000
2 150.00 145.00 0.825 140.000 182.75
2021-02-18 2021-03-29
MSI210416P00160000
MSI210416P00165000
2 165.00 160.00 0.975 185.000 188.6
2021-04-20 2021-05-27
MSI210618P00160000
MSI210618P00165000
2 165.00 160.00 0.900 175.000 207.03
2021-06-22 2021-07-29
MSI210820P00190000
MSI210820P00195000
2 195.00 190.00 1.225 220.000 240
2021-10-20 2021-11-26
MSI211217P00210000
MSI211217P00220000
1 220.00 210.00 1.275 125.000 259.12
2022-02-16 2022-03-25
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 0.825 345.000 233.19
2022-05-18 2022-06-24
MSI220715P00175000
MSI220715P00180000
2 180.00 175.00 1.050 30.000 215.02
2022-06-24 2022-08-01
MSI220819P00190000
MSI220819P00195000
2 195.00 190.00 1.175 230.000 253.25
2022-08-26 2022-10-03
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 1.65 15.000 226.38
2022-12-20 2023-01-26
MSI230217P00220000
MSI230217P00230000
1 230.00 220.00 1.80 135.00 269.42
2023-02-21 2023-03-30
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 1.375 132.500 292.75
2023-05-23 2023-06-29
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 1.85 167.500 296.19
2024-04-26 2024-06-03
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 1.625 162.500 386.04
2024-08-22 2024-09-30
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 1.675 210.000 475.2
2024-10-23 2024-11-29
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 1.65 190.00 469.94
2024-12-30 2025-02-05
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.325 245.000 421.9
2025-02-18 2025-03-27
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 1.625 140.000 420.95
2025-04-22 2025-05-29
MSI250620P00370000
MSI250620P00380000
1 380.00 370.00 1.65 150.000 406.25
2025-06-17 2025-07-24
MSI250815P00360000
MSI250815P00370000
1 370.00 360.00 1.45 90.00 460.31