MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.1_77

Trades: 20
Total Profit: 1,813.50
Profit Factor: 18.03
Sharpe: 0.78
Max DD: 40.00
WinRate %: 0.00
AvgWin: 112.94
AvgLoss: -35.50
NAV: 11,813.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-06 2011-09-21
MSI111022P00036000
MSI111022P00037000
11 37.00 36.00 0.105 44.000 45.99
2012-04-10 2012-06-26
MSI120721P00038000
MSI120721P00039000
11 39.00 38.00 0.11 126.500 46.5
2012-10-03 2012-12-19
MSI130119P00040000
MSI130119P00041000
10 41.00 40.00 0.090 85.000 59.01
2015-09-29 2015-12-15
MSI160115P00050000
MSI160115P00052500
4 52.50 50.00 0.235 88.000 61.59
2018-10-08 2018-12-24
MSI190118P00097500
MSI190118P00100000
4 100.00 97.50 0.20 -38.000 115.6
2019-01-04 2019-03-22
MSI190418P00085000
MSI190418P00090000
2 90.00 85.00 0.405 80.000 143.36
2019-10-07 2019-12-23
MSI200117P00125000
MSI200117P00130000
2 130.00 125.00 0.545 128.000 176.12
2020-07-06 2020-09-21
MSI201016P00095000
MSI201016P00100000
2 100.00 95.00 0.425 65.000 170.91
2020-09-30 2020-12-16
MSI210115P00110000
MSI210115P00115000
2 115.00 110.00 0.525 -35.000 173.55
2021-07-02 2021-09-17
MSI211015P00175000
MSI211015P00180000
2 180.00 175.00 0.775 295.000 239.83
2021-10-07 2021-12-23
MSI220121P00185000
MSI220121P00190000
2 190.00 185.00 0.525 105.000 237.19
2022-02-04 2022-04-22
MSI220520P00175000
MSI220520P00180000
2 180.00 175.00 0.575 140.000 210.28
2022-07-11 2022-09-26
MSI221021P00160000
MSI221021P00165000
2 165.00 160.00 0.650 310.000 226.38
2023-04-04 2023-06-20
MSI230721P00220000
MSI230721P00230000
1 230.00 220.00 0.950 22.500 296.19
2023-10-04 2023-12-20
MSI240119P00220000
MSI240119P00230000
1 230.00 220.00 0.875 162.500 326.28
2024-04-02 2024-06-18
MSI240719P00290000
MSI240719P00300000
1 300.00 290.00 0.725 45.000 390.19
2024-07-08 2024-09-23
MSI241018P00330000
MSI241018P00340000
1 340.00 330.00 0.875 87.500 475.2
2024-10-01 2024-12-17
MSI250117P00370000
MSI250117P00380000
1 380.00 370.00 0.875 82.500 464.86
2024-12-31 2025-03-18
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 1.075 -27.500 420.95
2025-04-04 2025-06-20
MSI250718P00310000
MSI250718P00320000
1 320.00 310.00 0.90 87.500 420.46