MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.1_107

Trades: 15
Total Profit: 1,196.50
Profit Factor: 105.04
Sharpe: 0.80
Max DD: 9.50
WinRate %: 0.00
AvgWin: 92.92
AvgLoss: -5.75
NAV: 11,196.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-06 2011-10-21
MSI111022P00036000
MSI111022P00037000
11 37.00 36.00 0.105 115.500 45.99
2012-04-10 2012-07-23
MSI120721P00038000
MSI120721P00039000
11 39.00 38.00 0.11 0 46.5
2012-10-03 2013-01-18
MSI130119P00040000
MSI130119P00041000
10 41.00 40.00 0.090 85.000 59.01
2015-09-29 2016-01-14
MSI160115P00050000
MSI160115P00052500
4 52.50 50.00 0.235 96.000 61.59
2018-10-08 2019-01-18
MSI190118P00097500
MSI190118P00100000
4 100.00 97.50 0.20 24.00 115.6
2019-10-07 2020-01-17
MSI200117P00125000
MSI200117P00130000
2 130.00 125.00 0.545 111.000 176.12
2020-07-06 2020-10-16
MSI201016P00095000
MSI201016P00100000
2 100.00 95.00 0.425 85.000 170.91
2021-07-02 2021-10-15
MSI211015P00175000
MSI211015P00180000
2 180.00 175.00 0.775 90.000 239.83
2022-02-04 2022-05-20
MSI220520P00175000
MSI220520P00180000
2 180.00 175.00 0.575 85.000 210.28
2022-07-11 2022-10-21
MSI221021P00160000
MSI221021P00165000
2 165.00 160.00 0.650 130.000 226.38
2023-04-04 2023-07-20
MSI230721P00220000
MSI230721P00230000
1 230.00 220.00 0.950 -7.500 296.19
2023-10-04 2024-01-19
MSI240119P00220000
MSI240119P00230000
1 230.00 220.00 0.875 87.500 326.28
2024-04-02 2024-07-18
MSI240719P00290000
MSI240719P00300000
1 300.00 290.00 0.725 142.500 390.19
2024-10-01 2025-01-16
MSI250117P00370000
MSI250117P00380000
1 380.00 370.00 0.875 92.500 464.86
2025-04-04 2025-07-18
MSI250718P00310000
MSI250718P00320000
1 320.00 310.00 0.90 90.000 420.46