MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.3_67

Trades: 34
Total Profit: 2,497.50
Profit Factor: 1.95
Sharpe: 0.11
Max DD: 1,066.50
WinRate %: 0.00
AvgWin: 269.16
AvgLoss: -174.43
NAV: 12,497.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-04-18
MSI110416P00036000
MSI110416P00037000
13 37.00 36.00 0.245 0 43.81
2011-05-11 2011-07-18
MSI110716P00043000
MSI110716P00044000
12 44.00 43.00 0.20 -48.00 43.96
2011-07-18 2011-09-19
MSI110917P00040000
MSI110917P00041000
12 41.00 40.00 0.230 0 44.81
2011-09-19 2011-11-21
MSI111119P00040000
MSI111119P00041000
13 41.00 40.00 0.235 0 45.57
2011-11-21 2012-01-23
MSI120121P00041000
MSI120121P00042000
13 42.00 41.00 0.25 0 47.59
2012-02-15 2012-04-23
MSI120421P00044000
MSI120421P00045000
13 45.00 44.00 0.245 0 49.01
2012-05-16 2012-07-23
MSI120721P00045000
MSI120721P00046000
13 46.00 45.00 0.245 0 46.5
2012-07-23 2012-09-24
MSI120922P00042000
MSI120922P00043000
13 43.00 42.00 0.245 0 51.79
2012-11-14 2013-01-28
MSI130119P00049000
MSI130119P00050000
13 50.00 49.00 0.245 0 59.01
2015-02-11 2015-04-17
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.695 -912.500 60.68
2016-02-09 2016-04-15
MSI160415P00055000
MSI160415P00057500
5 57.50 55.00 0.520 212.500 75.64
2016-12-19 2017-02-17
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.58 -47.500 79.31
2017-08-18 2017-10-20
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.530 265.000 90
2017-12-18 2018-02-16
MSI180216P00087500
MSI180216P00090000
5 90.00 87.50 0.545 270.000 105.91
2020-02-11 2020-04-17
MSI200417P00170000
MSI200417P00175000
2 175.00 170.00 1.12 -776.00 157.77
2020-04-20 2020-06-19
MSI200619P00135000
MSI200619P00140000
2 140.00 135.00 1.415 616.000 138.88
2020-06-19 2020-08-21
MSI200821P00120000
MSI200821P00125000
2 125.00 120.00 1.08 221.000 151.92
2020-09-18 2020-11-20
MSI201120P00140000
MSI201120P00145000
2 145.00 140.00 1.525 295.000 167.3
2020-12-18 2021-02-19
MSI210219P00155000
MSI210219P00160000
2 160.00 155.00 1.325 250.000 182.75
2021-03-18 2021-05-21
MSI210521P00165000
MSI210521P00170000
2 170.00 165.00 1.325 325.000 202.12
2021-08-13 2021-10-15
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 1.975 210.000 239.83
2021-11-18 2022-01-21
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 1.95 -27.500 237.19
2022-02-08 2022-04-18
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 2.175 0 233.19
2022-05-12 2022-07-15
MSI220715P00180000
MSI220715P00185000
3 185.00 180.00 1.75 615.00 215.02
2022-07-15 2022-09-16
MSI220916P00195000
MSI220916P00200000
2 200.00 195.00 1.175 215.000 239.2
2022-11-15 2023-01-20
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 1.90 190.000 255.31
2023-02-15 2023-04-21
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.575 255.000 292.75
2023-06-16 2023-08-18
MSI230818P00260000
MSI230818P00270000
1 270.00 260.00 2.475 242.500 277.68
2024-02-15 2024-04-19
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 1.90 190.000 339.65
2024-04-19 2024-06-21
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 1.90 190.000 386.04
2024-07-18 2024-09-20
MSI240920P00370000
MSI240920P00380000
1 380.00 370.00 2.35 187.500 442.57
2024-10-16 2024-12-20
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 2.20 155.00 469.94
2025-01-16 2025-03-21
MSI250321P00430000
MSI250321P00440000
1 440.00 430.00 2.15 -775.00 422.71
2025-04-17 2025-06-20
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 2.55 247.500 406.25