MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.4_107

Trades: 30
Total Profit: 554.00
Profit Factor: 1.11
Sharpe: 0.03
Max DD: 2,715.50
WinRate %: 0.00
AvgWin: 347.94
AvgLoss: -358.07
NAV: 10,554.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-04-18
MSI110416P00037000
MSI110416P00038000
15 38.00 37.00 0.335 0 43.81
2011-07-13 2011-10-24
MSI111022P00042000
MSI111022P00043000
15 43.00 42.00 0.370 0 45.99
2012-01-11 2012-04-23
MSI120421P00043000
MSI120421P00044000
13 44.00 43.00 0.275 0 49.01
2012-07-11 2012-10-22
MSI121020P00043000
MSI121020P00044000
15 44.00 43.00 0.37 0 50.23
2013-01-09 2013-04-22
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.790 0 61.72
2013-07-10 2013-10-21
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.575 0 60.81
2014-01-09 2014-04-21
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.81 -925.00 63.15
2014-07-09 2014-10-20
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.795 -1250.00 60.79
2015-01-06 2015-04-17
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.785 -522.500 60.68
2015-07-07 2015-10-16
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.645 322.500 69.26
2016-01-06 2016-04-15
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.700 335.000 75.64
2016-07-12 2016-10-21
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.81 442.500 73.62
2017-01-10 2017-04-21
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.830 407.500 83.72
2017-07-11 2017-10-20
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.825 417.500 90
2018-01-09 2018-04-20
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.905 597.000 110.57
2018-07-10 2018-10-19
MSI181019P00110000
MSI181019P00115000
2 115.00 110.00 1.395 279.000 123.36
2019-01-07 2019-04-18
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.26 45.000 143.36
2019-07-09 2019-10-18
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.475 298.000 175.05
2020-01-07 2020-04-17
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.425 -265.000 157.77
2020-07-07 2020-10-16
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.65 405.000 170.91
2021-01-05 2021-04-16
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.40 -145.000 188.6
2021-10-12 2022-01-21
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.00 297.500 237.19
2022-02-08 2022-05-20
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.95 -630.00 210.28
2022-07-12 2022-10-21
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.35 415.000 226.38
2023-01-10 2023-04-21
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.45 247.500 292.75
2023-07-11 2023-10-20
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 2.70 -562.500 281.25
2024-01-09 2024-04-19
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.35 335.000 339.65
2024-07-09 2024-10-18
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.10 287.500 475.2
2024-11-12 2025-02-21
MSI250221P00480000
MSI250221P00490000
1 490.00 480.00 3.65 -685.00 421.9
2025-04-08 2025-07-18
MSI250718P00370000
MSI250718P00380000
1 380.00 370.00 4.05 467.500 420.46