MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.2_27

Trades: 34
Total Profit: 1,917.50
Profit Factor: 2.85
Sharpe: 0.34
Max DD: 510.50
WinRate %: 0.00
AvgWin: 123.02
AvgLoss: -103.50
NAV: 11,917.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-08 2011-05-05
MSI110716P00038000
MSI110716P00039000
11 39.00 38.00 0.165 99.000 43.96
2011-07-19 2011-08-15
MSI111022P00038000
MSI111022P00039000
12 39.00 38.00 0.185 -180.000 45.99
2011-10-12 2011-11-08
MSI120121P00037000
MSI120121P00038000
12 38.00 37.00 0.175 108.000 47.59
2012-04-13 2012-05-10
MSI120721P00042000
MSI120721P00043000
12 43.00 42.00 0.170 84.000 46.5
2012-07-11 2012-08-07
MSI121020P00039000
MSI121020P00040000
12 40.00 39.00 0.175 144.000 50.23
2012-10-11 2012-11-07
MSI130119P00044000
MSI130119P00045000
12 45.00 44.00 0.17 144.000 59.01
2016-04-08 2016-05-05
MSI160715P00065000
MSI160715P00067500
4 67.50 65.00 0.47 44.00 67.4
2017-07-13 2017-08-09
MSI171020P00077500
MSI171020P00080000
4 80.00 77.50 0.42 64.000 90
2019-10-09 2019-11-05
MSI200117P00145000
MSI200117P00150000
2 150.00 145.00 0.970 -50.000 176.12
2020-04-07 2020-05-04
MSI200717P00110000
MSI200717P00115000
2 115.00 110.00 0.795 31.000 137.68
2020-07-07 2020-08-03
MSI201016P00105000
MSI201016P00110000
2 110.00 105.00 0.95 160.00 170.91
2020-10-06 2020-11-02
MSI210115P00130000
MSI210115P00135000
2 135.00 130.00 0.95 160.00 173.55
2021-01-06 2021-02-02
MSI210416P00140000
MSI210416P00145000
2 145.00 140.00 1.075 185.000 188.6
2021-04-07 2021-05-04
MSI210716P00165000
MSI210716P00170000
2 170.00 165.00 0.900 -5.000 219.99
2021-07-06 2021-08-02
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.225 185.000 239.83
2022-01-06 2022-02-02
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 1.65 -190.00 233.19
2022-02-08 2022-03-07
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 0.75 -40.00 210.28
2022-04-05 2022-05-02
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 1.675 -207.500 215.02
2022-07-14 2022-08-10
MSI221021P00175000
MSI221021P00180000
2 180.00 175.00 0.95 -65.000 226.38
2022-08-15 2022-09-12
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 1.45 115.00 262.94
2022-10-14 2022-11-10
MSI230120P00175000
MSI230120P00180000
2 180.00 175.00 0.90 145.000 255.31
2023-01-10 2023-02-06
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.50 -22.500 292.75
2023-04-13 2023-05-10
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 1.80 105.00 296.19
2024-01-09 2024-02-05
MSI240419P00280000
MSI240419P00290000
1 290.00 280.00 1.90 125.000 339.65
2024-03-13 2024-04-09
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 1.45 82.500 386.04
2024-04-11 2024-05-08
MSI240719P00310000
MSI240719P00320000
1 320.00 310.00 2.35 205.000 390.19
2024-09-11 2024-10-08
MSI241220P00380000
MSI241220P00390000
1 390.00 380.00 2.025 182.500 469.94
2024-10-09 2024-11-05
MSI250117P00420000
MSI250117P00430000
1 430.00 420.00 1.80 -15.00 464.86
2024-11-14 2024-12-11
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 1.65 100.00 421.9
2025-01-06 2025-02-03
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 1.70 80.00 420.95
2025-02-04 2025-03-03
MSI250516P00410000
MSI250516P00420000
1 420.00 410.00 1.55 -240.00 424.18
2025-04-08 2025-05-05
MSI250718P00330000
MSI250718P00340000
1 340.00 330.00 1.85 172.500 420.46
2025-05-07 2025-06-03
MSI250815P00360000
MSI250815P00370000
1 370.00 360.00 1.55 75.000 460.31
2025-07-11 2025-08-07
MSI251017P00370000
MSI251017P00380000
1 380.00 370.00 2.475 205.000 0