MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.2_57

Trades: 30
Total Profit: 3,316.50
Profit Factor: 5.52
Sharpe: 0.66
Max DD: 554.50
WinRate %: 0.00
AvgWin: 168.79
AvgLoss: -122.42
NAV: 13,316.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-03-21
MSI110319P00034000
MSI110319P00035000
12 35.00 34.00 0.175 0 41.63
2011-03-25 2011-05-23
MSI110521P00039000
MSI110521P00040000
11 40.00 39.00 0.165 0 46.78
2011-10-25 2011-12-19
MSI111217P00039000
MSI111217P00040000
11 40.00 39.00 0.15 0 46.16
2012-05-24 2012-07-20
MSI120721P00042000
MSI120721P00043000
12 43.00 42.00 0.170 204.000 46.5
2012-07-25 2012-09-20
MSI120922P00042000
MSI120922P00043000
11 43.00 42.00 0.150 165.000 51.79
2016-01-19 2016-03-16
MSI160318P00052500
MSI160318P00055000
4 55.00 52.50 0.440 168.000 72.59
2016-06-24 2016-08-19
MSI160819P00055000
MSI160819P00057500
4 57.50 55.00 0.340 136.000 76.34
2019-12-26 2020-02-21
MSI200221P00140000
MSI200221P00145000
2 145.00 140.00 0.765 153.000 185.27
2020-04-21 2020-06-17
MSI200619P00115000
MSI200619P00120000
2 120.00 115.00 0.990 -170.000 138.88
2020-06-26 2020-08-21
MSI200821P00115000
MSI200821P00120000
2 120.00 115.00 0.815 233.000 151.92
2020-08-21 2020-10-16
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 0.825 165.000 170.91
2020-10-20 2020-12-16
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 0.725 145.000 170.26
2020-12-24 2021-02-19
MSI210219P00145000
MSI210219P00150000
2 150.00 145.00 0.825 165.000 182.75
2021-03-24 2021-05-20
MSI210521P00155000
MSI210521P00160000
2 160.00 155.00 0.825 165.000 202.12
2021-05-24 2021-07-16
MSI210716P00180000
MSI210716P00185000
2 185.00 180.00 0.950 140.000 219.99
2021-07-23 2021-09-17
MSI210917P00195000
MSI210917P00200000
2 200.00 195.00 0.70 140.00 237.42
2021-10-20 2021-12-16
MSI211217P00210000
MSI211217P00220000
1 220.00 210.00 1.275 67.500 259.12
2022-02-16 2022-04-18
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 0.825 0 233.19
2022-05-18 2022-07-14
MSI220715P00175000
MSI220715P00180000
2 180.00 175.00 1.050 210.000 215.02
2022-07-19 2022-09-14
MSI220916P00190000
MSI220916P00195000
2 195.00 190.00 0.975 200.000 239.2
2022-09-23 2022-11-18
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 1.000 210.000 262.94
2022-12-20 2023-02-15
MSI230217P00220000
MSI230217P00230000
1 230.00 220.00 1.80 185.000 269.42
2023-02-21 2023-04-19
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 1.375 135.000 292.75
2023-05-23 2023-07-19
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 1.85 185.00 296.19
2024-04-26 2024-06-21
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 1.625 162.500 386.04
2024-08-22 2024-10-18
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 1.675 202.500 475.2
2024-10-23 2024-12-19
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 1.65 162.500 469.94
2024-12-30 2025-02-21
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.325 -552.500 421.9
2025-03-21 2025-05-16
MSI250516P00380000
MSI250516P00390000
1 390.00 380.00 1.575 212.500 424.18
2025-05-23 2025-07-18
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 1.75 187.500 420.46