MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.2_67

Trades: 26
Total Profit: 2,910.00
Profit Factor: 3.82
Sharpe: 0.64
Max DD: 746.50
WinRate %: 0.00
AvgWin: 187.64
AvgLoss: -206.10
NAV: 12,910.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-08 2011-06-14
MSI110716P00038000
MSI110716P00039000
11 39.00 38.00 0.165 170.500 43.96
2011-07-19 2011-09-26
MSI111022P00038000
MSI111022P00039000
12 39.00 38.00 0.185 -18.000 45.99
2011-10-12 2011-12-19
MSI120121P00037000
MSI120121P00038000
12 38.00 37.00 0.175 204.000 47.59
2012-04-13 2012-06-19
MSI120721P00042000
MSI120721P00043000
12 43.00 42.00 0.170 168.000 46.5
2012-07-11 2012-09-17
MSI121020P00039000
MSI121020P00040000
12 40.00 39.00 0.175 192.000 50.23
2012-10-11 2012-12-17
MSI130119P00044000
MSI130119P00045000
12 45.00 44.00 0.17 198.000 59.01
2016-04-08 2016-06-14
MSI160715P00065000
MSI160715P00067500
4 67.50 65.00 0.47 -170.000 67.4
2017-07-13 2017-09-18
MSI171020P00077500
MSI171020P00080000
4 80.00 77.50 0.42 104.000 90
2019-10-09 2019-12-16
MSI200117P00145000
MSI200117P00150000
2 150.00 145.00 0.970 103.000 176.12
2020-04-07 2020-06-15
MSI200717P00110000
MSI200717P00115000
2 115.00 110.00 0.795 93.000 137.68
2020-07-07 2020-09-14
MSI201016P00105000
MSI201016P00110000
2 110.00 105.00 0.95 185.000 170.91
2020-10-06 2020-12-14
MSI210115P00130000
MSI210115P00135000
2 135.00 130.00 0.95 195.000 173.55
2021-01-06 2021-03-15
MSI210416P00140000
MSI210416P00145000
2 145.00 140.00 1.075 205.000 188.6
2021-04-07 2021-06-14
MSI210716P00165000
MSI210716P00170000
2 170.00 165.00 0.900 355.000 219.99
2021-07-06 2021-09-13
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.225 245.000 239.83
2022-01-06 2022-03-14
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 1.65 -410.00 233.19
2022-04-05 2022-06-13
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 1.675 -332.500 215.02
2022-07-14 2022-09-19
MSI221021P00175000
MSI221021P00180000
2 180.00 175.00 0.95 365.000 226.38
2022-10-14 2022-12-20
MSI230120P00175000
MSI230120P00180000
2 180.00 175.00 0.90 190.000 255.31
2023-01-10 2023-03-20
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.50 160.00 292.75
2023-04-13 2023-06-20
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 1.80 187.500 296.19
2024-01-09 2024-03-18
MSI240419P00280000
MSI240419P00290000
1 290.00 280.00 1.90 205.00 339.65
2024-03-18 2024-05-24
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 1.300 125.000 386.04
2024-09-11 2024-11-18
MSI241220P00380000
MSI241220P00390000
1 390.00 380.00 2.025 152.500 469.94
2025-01-06 2025-03-14
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 1.70 -90.00 420.95
2025-04-08 2025-06-16
MSI250718P00330000
MSI250718P00340000
1 340.00 330.00 1.85 180.000 420.46