MSI.NYSE — MSI.NYSE.summaryRealTrading_84_0.3_77

Trades: 38
Total Profit: 5,215.00
Profit Factor: 3.11
Sharpe: 0.32
Max DD: 860.00
WinRate %: 0.00
AvgWin: 248.05
AvgLoss: -353.50
NAV: 15,215.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-04-06
MSI110416P00033000
MSI110416P00034000
12 34.00 33.00 0.230 264.000 43.81
2011-04-20 2011-07-06
MSI110716P00040000
MSI110716P00041000
12 41.00 40.00 0.230 270.000 43.96
2011-07-27 2011-10-12
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.235 253.500 45.99
2011-10-26 2012-01-11
MSI120121P00041000
MSI120121P00042000
13 42.00 41.00 0.260 318.500 47.59
2012-01-25 2012-04-11
MSI120421P00041000
MSI120421P00042000
12 42.00 41.00 0.22 264.000 49.01
2012-04-25 2012-07-11
MSI120721P00047000
MSI120721P00048000
12 48.00 47.00 0.215 -774.000 46.5
2012-07-25 2012-10-10
MSI121020P00043000
MSI121020P00044000
12 44.00 43.00 0.22 246.000 50.23
2012-10-24 2013-01-09
MSI130119P00047000
MSI130119P00048000
12 48.00 47.00 0.21 252.000 59.01
2014-10-22 2015-01-07
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.535 245.000 64.05
2015-04-23 2015-07-09
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.57 -112.500 58.85
2015-07-27 2015-10-12
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.550 277.500 69.26
2016-07-28 2016-10-13
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.540 330.000 73.62
2016-10-25 2017-01-10
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.58 287.500 82.36
2017-01-24 2017-04-11
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.630 252.500 83.72
2017-04-25 2017-07-11
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.510 240.000 90.52
2017-07-26 2017-10-11
MSI171020P00085000
MSI171020P00087500
5 87.50 85.00 0.605 180.000 90
2017-10-24 2018-01-09
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.535 255.000 97.8
2018-01-23 2018-04-10
MSI180420P00090000
MSI180420P00092500
5 92.50 90.00 0.630 290.000 110.57
2019-01-25 2019-04-12
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.21 242.00 143.36
2019-07-29 2019-10-14
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.165 212.000 175.05
2019-10-24 2020-01-09
MSI200117P00145000
MSI200117P00150000
2 150.00 145.00 1.085 207.000 176.12
2020-01-22 2020-04-08
MSI200417P00160000
MSI200417P00165000
2 165.00 160.00 1.005 -669.000 157.77
2020-04-21 2020-07-07
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.45 -180.00 137.68
2020-07-21 2020-10-06
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.25 -5.000 170.91
2020-10-20 2021-01-05
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.275 210.000 173.55
2021-01-19 2021-04-06
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.25 720.00 188.6
2021-04-20 2021-07-06
MSI210716P00165000
MSI210716P00170000
2 170.00 165.00 1.075 215.000 219.99
2022-01-20 2022-04-18
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 2.05 0 233.19
2022-04-25 2022-07-11
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 2.55 202.500 215.02
2022-08-23 2022-11-08
MSI221118P00220000
MSI221118P00230000
1 230.00 220.00 2.20 210.00 262.94
2023-01-25 2023-04-12
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.05 200.000 292.75
2023-04-26 2023-07-12
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.25 222.500 296.19
2024-01-26 2024-04-12
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 2.15 180.000 339.65
2024-04-23 2024-07-09
MSI240719P00320000
MSI240719P00330000
1 330.00 320.00 2.60 275.00 390.19
2024-07-24 2024-10-09
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.15 205.000 475.2
2024-10-22 2025-01-07
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 2.65 70.00 464.86
2025-01-22 2025-04-09
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 2.30 -720.00 420.95
2025-04-22 2025-07-08
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 2.45 155.00 420.46