MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.2_37

Trades: 27
Total Profit: 2,743.50
Profit Factor: 5.71
Sharpe: 0.54
Max DD: 454.00
WinRate %: 0.00
AvgWin: 138.58
AvgLoss: -194.17
NAV: 12,743.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-04
MSI110416P00034000
MSI110416P00035000
12 35.00 34.00 0.17 120.00 43.81
2011-05-02 2011-06-08
MSI110716P00040000
MSI110716P00041000
11 41.00 40.00 0.145 93.500 43.96
2011-08-03 2011-09-09
MSI111022P00037000
MSI111022P00038000
11 38.00 37.00 0.155 -126.500 45.99
2011-11-02 2011-12-09
MSI120121P00039000
MSI120121P00040000
12 40.00 39.00 0.175 150.000 47.59
2012-08-03 2012-09-10
MSI121020P00041000
MSI121020P00042000
11 42.00 41.00 0.16 137.500 50.23
2016-01-27 2016-03-04
MSI160415P00055000
MSI160415P00057500
4 57.50 55.00 0.385 162.000 75.64
2018-01-31 2018-03-09
MSI180420P00087500
MSI180420P00090000
4 90.00 87.50 0.485 212.000 110.57
2020-04-28 2020-06-04
MSI200717P00115000
MSI200717P00120000
2 120.00 115.00 0.870 114.000 137.68
2020-07-28 2020-09-03
MSI201016P00110000
MSI201016P00115000
2 115.00 110.00 0.90 170.000 170.91
2020-09-29 2020-11-05
MSI201218P00130000
MSI201218P00135000
2 135.00 130.00 0.875 170.000 170.26
2021-04-27 2021-06-03
MSI210716P00165000
MSI210716P00170000
2 170.00 165.00 0.900 170.000 219.99
2021-07-27 2021-09-02
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.225 245.000 239.83
2021-11-02 2021-12-09
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 1.95 117.500 237.19
2022-01-26 2022-03-04
MSI220414P00190000
MSI220414P00195000
2 195.00 190.00 0.75 60.000 233.19
2022-03-07 2022-04-18
MSI220520P00180000
MSI220520P00185000
2 185.00 180.00 0.825 175.000 210.28
2022-04-28 2022-06-06
MSI220715P00190000
MSI220715P00195000
2 195.00 190.00 0.725 110.000 215.02
2022-08-02 2022-09-08
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 1.90 175.00 226.38
2023-02-03 2023-03-13
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.75 77.500 292.75
2023-05-02 2023-06-08
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 1.425 40.000 296.19
2023-08-02 2023-09-08
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 2.025 152.500 281.25
2024-02-01 2024-03-11
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 1.50 137.500 339.65
2024-05-01 2024-06-07
MSI240719P00300000
MSI240719P00310000
1 310.00 300.00 1.775 177.500 390.19
2024-08-05 2024-09-11
MSI241018P00350000
MSI241018P00360000
1 360.00 350.00 1.725 165.000 475.2
2024-10-07 2024-11-13
MSI241220P00400000
MSI241220P00410000
1 410.00 400.00 1.475 147.500 469.94
2024-12-06 2025-01-13
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 1.625 -162.500 421.9
2025-01-29 2025-03-07
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 1.525 -287.500 420.95
2025-04-30 2025-06-06
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 1.725 95.000 420.46