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MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.1_87

Trades: 19
Total Profit: 1,733.50
Profit Factor: 34.66
Sharpe: 0.69
Max DD: 51.50
WinRate %: 0.00
AvgWin: 99.17
AvgLoss: -51.50
NAV: 11,733.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-06 2011-10-03
MSI111022P00036000
MSI111022P00037000
 11 37.00 36.00 0.105 -49.500 45.99
2012-04-10 2012-07-06
MSI120721P00038000
MSI120721P00039000
 11 39.00 38.00 0.11 121.000 46.5
2012-10-03 2012-12-31
MSI130119P00040000
MSI130119P00041000
 10 41.00 40.00 0.090 95.000 59.01
2015-09-29 2015-12-28
MSI160115P00050000
MSI160115P00052500
 4 52.50 50.00 0.235 94.000 61.59
2018-10-08 2019-01-03
MSI190118P00097500
MSI190118P00100000
 4 100.00 97.50 0.20 86.000 115.6
2019-01-04 2019-04-01
MSI190418P00085000
MSI190418P00090000
 2 90.00 85.00 0.405 81.000 143.36
2019-10-07 2020-01-02
MSI200117P00125000
MSI200117P00130000
 2 130.00 125.00 0.545 109.000 176.12
2020-07-06 2020-10-01
MSI201016P00095000
MSI201016P00100000
 2 100.00 95.00 0.425 85.000 170.91
2020-10-02 2020-12-28
MSI210115P00110000
MSI210115P00115000
 2 115.00 110.00 0.550 60.000 173.55
2021-07-02 2021-09-27
MSI211015P00175000
MSI211015P00180000
 2 180.00 175.00 0.775 225.000 239.83
2021-10-07 2022-01-03
MSI220121P00185000
MSI220121P00190000
 2 190.00 185.00 0.525 105.000 237.19
2022-02-04 2022-05-02
MSI220520P00175000
MSI220520P00180000
 2 180.00 175.00 0.575 80.000 210.28
2022-07-11 2022-10-06
MSI221021P00160000
MSI221021P00165000
 2 165.00 160.00 0.650 60.000 226.38
2023-04-04 2023-06-30
MSI230721P00220000
MSI230721P00230000
 1 230.00 220.00 0.950 55.000 296.19
2023-10-04 2024-01-02
MSI240119P00220000
MSI240119P00230000
 1 230.00 220.00 0.875 85.000 326.28
2024-04-02 2024-06-28
MSI240719P00290000
MSI240719P00300000
 1 300.00 290.00 0.725 112.500 390.19
2024-07-08 2024-10-03
MSI241018P00330000
MSI241018P00340000
 1 340.00 330.00 0.875 87.500 475.2
2024-11-07 2025-02-03
MSI250221P00380000
MSI250221P00390000
 1 390.00 380.00 1.175 160.000 421.9
2025-04-04 2025-06-30
MSI250718P00310000
MSI250718P00320000
 1 320.00 310.00 0.90 120.000 420.46