MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.5_107

Trades: 31
Total Profit: 3,825.50
Profit Factor: 1.68
Sharpe: 0.11
Max DD: 2,900.50
WinRate %: 0.00
AvgWin: 523.28
AvgLoss: -430.27
NAV: 13,825.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-04-18
MSI110416P00039000
MSI110416P00040000
19 40.00 39.00 0.485 0 43.81
2011-07-13 2011-10-24
MSI111022P00043000
MSI111022P00044000
17 44.00 43.00 0.440 0 45.99
2012-01-11 2012-04-23
MSI120421P00045000
MSI120421P00046000
16 46.00 45.00 0.405 0 49.01
2012-07-12 2012-10-22
MSI121020P00044000
MSI121020P00045000
18 45.00 44.00 0.445 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
MSI131019P00055000
MSI131019P00057500
6 57.50 55.00 0.91 0 60.81
2014-01-08 2014-04-21
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.880 -1110.00 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
MSI151016P00055000
MSI151016P00057500
7 57.50 55.00 1.08 756.000 69.26
2016-01-05 2016-04-15
MSI160415P00062500
MSI160415P00065000
6 65.00 62.50 0.87 549.000 75.64
2016-07-12 2016-10-21
MSI161021P00065000
MSI161021P00067500
7 67.50 65.00 1.13 651.00 73.62
2017-01-10 2017-04-21
MSI170421P00080000
MSI170421P00082500
7 82.50 80.00 1.095 773.500 83.72
2017-07-11 2017-10-20
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.925 549.000 90
2018-01-09 2018-04-20
MSI180420P00090000
MSI180420P00092500
6 92.50 90.00 0.975 537.000 110.57
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
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.875 877.500 143.36
2019-07-09 2019-10-18
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 2.00 528.000 175.05
2020-01-07 2020-04-17
MSI200417P00160000
MSI200417P00165000
3 165.00 160.00 1.925 -855.000 157.77
2020-07-07 2020-10-16
MSI201016P00125000
MSI201016P00130000
3 130.00 125.00 2.15 645.000 170.91
2021-01-05 2021-04-16
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.70 1027.500 188.6
2021-07-07 2021-10-15
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.30 342.500 239.83
2021-10-15 2022-01-21
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 3.65 142.500 237.19
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
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.05 375.00 226.38
2023-01-10 2023-04-21
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.45 342.500 292.75
2023-07-11 2023-10-20
MSI231020P00290000
MSI231020P00300000
1 300.00 290.00 3.95 -635.00 281.25
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
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 3.45 367.500 475.2
2024-11-12 2025-02-21
MSI250221P00490000
MSI250221P00500000
1 500.00 490.00 4.00 -565.00 421.9
2025-04-09 2025-07-18
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 4.30 377.500 420.46