MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.3_107

Trades: 28
Total Profit: -917.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 1,936.50
WinRate %: 0.00
AvgWin: 227.53
AvgLoss: -379.79
NAV: 9,083.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-04-18
MSI110416P00036000
MSI110416P00037000
13 37.00 36.00 0.280 0 43.81
2011-07-13 2011-10-24
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.245 0 45.99
2012-01-11 2012-04-23
MSI120421P00042000
MSI120421P00043000
13 43.00 42.00 0.235 0 49.01
2012-07-11 2012-10-22
MSI121020P00041000
MSI121020P00042000
13 42.00 41.00 0.26 0 50.23
2013-07-10 2013-10-21
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.575 0 60.81
2014-04-11 2014-07-21
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.580 0 65.49
2014-10-08 2015-01-20
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.615 0 64.05
2015-04-07 2015-07-17
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.520 232.500 58.85
2015-10-06 2016-01-15
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.580 -1020.000 61.59
2016-04-07 2016-07-15
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.580 -912.500 67.4
2016-10-11 2017-01-20
MSI170120P00065000
MSI170120P00067500
5 67.50 65.00 0.50 252.500 82.36
2017-04-11 2017-07-21
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 265.000 90.52
2017-10-10 2018-01-19
MSI180119P00080000
MSI180119P00082500
5 82.50 80.00 0.52 242.500 97.8
2018-04-10 2018-07-20
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.52 505.000 121.68
2018-09-11 2018-12-21
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.155 -901.000 111.73
2019-01-08 2019-04-18
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.055 4.000 143.36
2019-07-09 2019-10-18
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.140 236.000 175.05
2020-01-07 2020-04-17
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.125 235.000 157.77
2020-07-07 2020-10-16
MSI201016P00110000
MSI201016P00115000
2 115.00 110.00 1.00 200.00 170.91
2021-01-05 2021-04-16
MSI210416P00145000
MSI210416P00150000
2 150.00 145.00 1.10 220.00 188.6
2022-01-03 2022-04-18
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.25 -1000.00 233.19
2022-07-12 2022-10-21
MSI221021P00185000
MSI221021P00190000
2 190.00 185.00 1.15 230.00 226.38
2023-01-11 2023-04-21
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.45 247.500 292.75
2023-10-10 2024-01-19
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.525 252.500 326.28
2024-03-12 2024-06-21
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 2.15 215.000 386.04
2024-07-09 2024-10-18
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 1.95 195.000 475.2
2024-11-12 2025-02-21
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 2.20 -700.00 421.9
2025-04-08 2025-07-18
MSI250718P00350000
MSI250718P00360000
1 360.00 350.00 2.15 140.000 420.46