MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.3_37

Trades: 34
Total Profit: 2,767.50
Profit Factor: 2.39
Sharpe: 0.53
Max DD: 642.00
WinRate %: 0.00
AvgWin: 169.86
AvgLoss: -331.42
NAV: 12,767.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-03-11
MSI110416P00035000
MSI110416P00036000
13 36.00 35.00 0.235 201.500 43.81
2011-05-04 2011-06-10
MSI110716P00041000
MSI110716P00042000
13 42.00 41.00 0.235 162.500 43.96
2011-08-10 2011-09-16
MSI111022P00035000
MSI111022P00036000
13 36.00 35.00 0.28 325.00 45.99
2011-11-09 2011-12-16
MSI120121P00040000
MSI120121P00041000
13 41.00 40.00 0.250 234.000 47.59
2012-02-09 2012-03-19
MSI120421P00044000
MSI120421P00045000
12 45.00 44.00 0.215 216.000 49.01
2012-05-09 2012-06-15
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.265 32.500 46.5
2012-08-08 2012-09-14
MSI121020P00044000
MSI121020P00045000
12 45.00 44.00 0.220 192.000 50.23
2012-11-07 2012-12-14
MSI130119P00049000
MSI130119P00050000
12 50.00 49.00 0.200 150.000 59.01
2014-11-11 2014-12-18
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.505 170.000 64.05
2015-02-03 2015-03-12
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.520 172.500 60.68
2016-02-02 2016-03-10
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.565 245.000 75.64
2016-05-04 2016-06-10
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.560 -570.000 67.4
2017-08-10 2017-09-18
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.565 100.000 90
2017-11-13 2017-12-20
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.63 187.500 97.8
2018-02-06 2018-03-15
MSI180420P00095000
MSI180420P00097500
5 97.50 95.00 0.625 265.000 110.57
2019-08-07 2019-09-13
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.125 -64.000 175.05
2020-02-05 2020-03-13
MSI200417P00160000
MSI200417P00165000
2 165.00 160.00 1.100 -375.000 157.77
2020-05-05 2020-06-11
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.260 36.000 137.68
2020-08-04 2020-09-10
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.45 190.000 170.91
2020-10-07 2020-11-13
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 1.05 145.000 170.26
2021-02-05 2021-03-15
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.075 125.000 188.6
2021-05-05 2021-06-11
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.20 230.000 219.99
2022-02-04 2022-03-14
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 2.65 -100.00 233.19
2022-05-03 2022-06-09
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.20 200.000 215.02
2022-08-15 2022-09-21
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 2.025 -227.500 226.38
2022-11-09 2022-12-16
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 1.825 115.000 255.31
2023-02-10 2023-03-20
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.35 17.500 292.75
2023-08-10 2023-09-18
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.225 175.000 281.25
2024-04-09 2024-05-16
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 2.50 230.00 386.04
2024-08-07 2024-09-13
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 2.40 232.500 475.2
2024-10-08 2024-11-14
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 2.50 192.500 469.94
2024-12-12 2025-01-21
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.70 90.00 421.9
2025-02-03 2025-03-12
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 2.35 -640.00 420.95
2025-05-06 2025-06-12
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 2.55 180.000 420.46