MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.3_67

Trades: 33
Total Profit: 2,381.00
Profit Factor: 1.60
Sharpe: 0.24
Max DD: 947.00
WinRate %: 0.00
AvgWin: 243.83
AvgLoss: -565.50
NAV: 12,381.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-04-11
MSI110416P00035000
MSI110416P00036000
13 36.00 35.00 0.235 253.500 43.81
2011-05-04 2011-07-11
MSI110716P00041000
MSI110716P00042000
13 42.00 41.00 0.235 279.500 43.96
2011-08-10 2011-10-17
MSI111022P00035000
MSI111022P00036000
13 36.00 35.00 0.28 370.500 45.99
2011-11-09 2012-01-17
MSI120121P00040000
MSI120121P00041000
13 41.00 40.00 0.250 318.500 47.59
2012-02-09 2012-04-16
MSI120421P00044000
MSI120421P00045000
12 45.00 44.00 0.215 240.000 49.01
2012-05-09 2012-07-16
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.265 -767.000 46.5
2012-08-08 2012-10-15
MSI121020P00044000
MSI121020P00045000
12 45.00 44.00 0.220 258.000 50.23
2012-11-07 2013-01-14
MSI130119P00049000
MSI130119P00050000
12 50.00 49.00 0.200 240.000 59.01
2014-11-11 2015-01-20
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.505 0 64.05
2015-02-03 2015-04-13
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.520 265.000 60.68
2016-02-02 2016-04-11
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.565 310.000 75.64
2016-05-04 2016-07-11
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.560 -945.000 67.4
2017-08-10 2017-10-16
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.565 280.000 90
2017-11-13 2018-01-19
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.63 330.000 97.8
2018-02-06 2018-04-16
MSI180420P00095000
MSI180420P00097500
5 97.50 95.00 0.625 310.000 110.57
2019-08-07 2019-10-14
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.125 102.000 175.05
2020-02-05 2020-04-13
MSI200417P00160000
MSI200417P00165000
2 165.00 160.00 1.100 -775.000 157.77
2020-05-05 2020-07-13
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.260 122.000 137.68
2020-08-04 2020-10-12
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.45 305.000 170.91
2020-11-04 2021-01-11
MSI210115P00140000
MSI210115P00145000
2 145.00 140.00 1.00 120.00 173.55
2021-02-05 2021-04-13
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.075 170.000 188.6
2021-05-05 2021-07-12
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.20 390.00 219.99
2022-02-04 2022-04-18
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 2.65 0 233.19
2022-05-03 2022-07-11
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.20 150.00 215.02
2022-08-15 2022-10-21
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 2.025 -787.500 226.38
2022-11-09 2023-01-17
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 1.825 180.000 255.31
2023-02-10 2023-04-18
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.35 235.00 292.75
2023-08-10 2023-10-16
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.225 217.500 281.25
2024-04-09 2024-06-17
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 2.50 215.00 386.04
2024-08-07 2024-10-14
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 2.40 262.500 475.2
2024-10-14 2024-12-20
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 2.25 160.00 469.94
2025-02-03 2025-04-11
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 2.35 -670.00 420.95
2025-05-06 2025-07-14
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 2.55 307.500 420.46