MSI.NYSE — MSI.NYSE.summaryRealTrading_91_0.3_97

Trades: 38
Total Profit: 5,035.50
Profit Factor: 3.84
Sharpe: 0.34
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 261.90
AvgLoss: -147.83
NAV: 15,035.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-14 2011-04-18
MSI110416P00034000
MSI110416P00035000
13 35.00 34.00 0.235 0 43.81
2011-04-18 2011-07-18
MSI110716P00039000
MSI110716P00040000
12 40.00 39.00 0.20 0 43.96
2011-07-20 2011-10-24
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.255 0 45.99
2011-10-24 2012-01-23
MSI120121P00042000
MSI120121P00043000
13 43.00 42.00 0.275 0 47.59
2012-01-24 2012-04-23
MSI120421P00044000
MSI120421P00045000
12 45.00 44.00 0.225 0 49.01
2012-04-23 2012-07-23
MSI120721P00044000
MSI120721P00045000
12 45.00 44.00 0.220 0 46.5
2012-07-23 2012-10-22
MSI121020P00041000
MSI121020P00042000
13 42.00 41.00 0.25 0 50.23
2012-10-22 2013-01-28
MSI130119P00046000
MSI130119P00047000
12 47.00 46.00 0.22 0 59.01
2014-07-17 2014-10-20
MSI141018P00057500
MSI141018P00060000
4 60.00 57.50 0.435 0 60.79
2014-10-21 2015-01-20
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.520 0 64.05
2015-04-15 2015-07-17
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.50 222.500 58.85
2015-10-19 2016-01-15
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.580 -1020.000 61.59
2016-01-15 2016-04-15
MSI160415P00055000
MSI160415P00057500
5 57.50 55.00 0.575 240.000 75.64
2016-10-21 2017-01-20
MSI170120P00065000
MSI170120P00067500
5 67.50 65.00 0.505 255.000 82.36
2017-01-20 2017-04-21
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.545 272.500 83.72
2017-04-24 2017-07-21
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.580 290.000 90.52
2017-07-21 2017-10-20
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.540 275.000 90
2017-10-20 2018-01-19
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.55 275.000 97.8
2018-01-19 2018-04-20
MSI180420P00090000
MSI180420P00092500
5 92.50 90.00 0.565 242.500 110.57
2019-01-17 2019-04-18
MSI190418P00100000
MSI190418P00105000
2 105.00 100.00 1.01 409.000 143.36
2019-07-19 2019-10-18
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.17 242.00 175.05
2019-10-18 2020-01-17
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.20 243.000 176.12
2020-04-16 2020-07-17
MSI200717P00130000
MSI200717P00135000
2 135.00 130.00 1.200 235.000 137.68
2020-07-17 2020-10-16
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.40 355.000 170.91
2021-04-14 2021-07-16
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.25 310.000 219.99
2021-07-16 2021-10-15
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.050 285.000 239.83
2021-10-21 2022-01-21
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 2.10 207.500 237.19
2022-02-15 2022-05-20
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 1.25 250.000 210.28
2022-07-19 2022-10-21
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.45 435.000 226.38
2022-10-24 2023-01-20
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.45 245.000 255.31
2023-02-14 2023-05-19
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 2.05 207.500 297.45
2023-07-20 2023-10-20
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 2.30 235.000 281.25
2024-01-16 2024-04-19
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.05 205.000 339.65
2024-04-22 2024-07-19
MSI240719P00320000
MSI240719P00330000
1 330.00 320.00 2.25 250.000 390.19
2024-07-22 2024-10-18
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.25 202.500 475.2
2024-10-18 2025-01-17
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 2.35 232.500 464.86
2025-02-11 2025-05-16
MSI250516P00440000
MSI250516P00450000
1 450.00 440.00 2.60 -730.00 424.18
2025-05-16 2025-08-15
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.40 240.000 460.31