MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.3_97

Trades: 35
Total Profit: 3,443.00
Profit Factor: 2.05
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 269.40
AvgLoss: -329.20
NAV: 13,443.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-04-12
MSI110416P00036000
MSI110416P00037000
13 37.00 36.00 0.280 383.500 43.81
2011-04-12 2011-07-18
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.265 0 43.96
2011-07-18 2011-10-24
MSI111022P00040000
MSI111022P00041000
13 41.00 40.00 0.255 0 45.99
2012-01-11 2012-04-17
MSI120421P00042000
MSI120421P00043000
13 43.00 42.00 0.235 312.000 49.01
2012-04-17 2012-07-23
MSI120721P00045000
MSI120721P00046000
12 46.00 45.00 0.215 0 46.5
2012-10-10 2013-01-15
MSI130119P00045000
MSI130119P00046000
12 46.00 45.00 0.205 246.000 59.01
2013-07-10 2013-10-15
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.575 280.000 60.81
2014-04-11 2014-07-17
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.580 290.000 65.49
2014-10-08 2015-01-13
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.615 307.500 64.05
2015-04-07 2015-07-13
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.520 185.000 58.85
2015-10-06 2016-01-11
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.580 -230.000 61.59
2016-04-07 2016-07-13
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.580 -755.000 67.4
2016-07-13 2016-10-18
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.54 277.500 73.62
2017-01-10 2017-04-17
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.610 310.000 83.72
2017-07-11 2017-10-16
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.595 295.000 90
2017-10-16 2018-01-19
MSI180119P00080000
MSI180119P00082500
4 82.50 80.00 0.475 176.000 97.8
2018-04-10 2018-07-16
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.52 260.00 121.68
2018-09-11 2018-12-17
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.155 -73.000 111.73
2019-01-08 2019-04-15
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.055 210.000 143.36
2019-04-15 2019-07-19
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.075 289.000 168.91
2019-10-08 2020-01-13
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.450 281.000 176.12
2020-01-13 2020-04-17
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.105 -329.000 157.77
2020-07-07 2020-10-12
MSI201016P00110000
MSI201016P00115000
2 115.00 110.00 1.00 200.00 170.91
2020-10-12 2021-01-15
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.40 -120.00 173.55
2021-04-07 2021-07-13
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.025 410.000 219.99
2022-01-03 2022-04-18
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.25 -1000.00 233.19
2022-07-12 2022-10-17
MSI221021P00185000
MSI221021P00190000
2 190.00 185.00 1.15 385.000 226.38
2022-10-17 2023-01-20
MSI230120P00195000
MSI230120P00200000
2 200.00 195.00 1.10 180.000 255.31
2023-02-07 2023-05-15
MSI230519P00230000
MSI230519P00240000
1 240.00 230.00 2.85 285.00 297.45
2023-10-10 2024-01-16
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.525 220.000 326.28
2024-03-12 2024-06-17
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 2.15 215.00 386.04
2024-07-09 2024-10-14
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 1.95 195.000 475.2
2024-10-14 2025-01-17
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 2.20 217.500 464.86
2025-02-04 2025-05-12
MSI250516P00430000
MSI250516P00440000
1 440.00 430.00 2.40 -765.00 424.18
2025-05-12 2025-08-15
MSI250815P00380000
MSI250815P00390000
1 390.00 380.00 2.60 375.000 460.31