MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.2_97

Trades: 21
Total Profit: 2,980.00
Profit Factor: 7.29
Sharpe: 0.85
Max DD: 237.00
WinRate %: 0.00
AvgWin: 181.79
AvgLoss: -237.00
NAV: 12,980.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-01 2011-07-07
MSI110716P00038000
MSI110716P00039000
11 39.00 38.00 0.165 165.000 43.96
2011-07-08 2011-10-13
MSI111022P00039000
MSI111022P00040000
12 40.00 39.00 0.190 204.000 45.99
2012-04-10 2012-07-16
MSI120721P00042000
MSI120721P00043000
11 43.00 42.00 0.165 143.000 46.5
2012-10-05 2013-01-10
MSI130119P00045000
MSI130119P00046000
12 46.00 45.00 0.17 198.000 59.01
2015-01-05 2015-04-13
MSI150417P00055000
MSI150417P00057500
4 57.50 55.00 0.365 146.000 60.68
2016-01-04 2016-04-11
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.470 210.000 75.64
2017-01-04 2017-04-11
MSI170421P00072500
MSI170421P00075000
4 75.00 72.50 0.400 158.000 83.72
2018-01-02 2018-04-09
MSI180420P00077500
MSI180420P00080000
4 80.00 77.50 0.42 168.000 110.57
2018-09-10 2018-12-17
MSI181221P00110000
MSI181221P00115000
2 115.00 110.00 0.800 184.000 111.73
2020-03-31 2020-07-06
MSI200717P00100000
MSI200717P00105000
2 105.00 100.00 1.130 216.000 137.68
2020-10-02 2021-01-07
MSI210115P00125000
MSI210115P00130000
2 130.00 125.00 0.750 20.000 173.55
2021-03-30 2021-07-06
MSI210716P00160000
MSI210716P00165000
2 165.00 160.00 1.300 260.000 219.99
2021-10-05 2022-01-10
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.925 190.000 237.19
2022-02-02 2022-05-10
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 0.675 -235.000 210.28
2022-07-05 2022-10-10
MSI221021P00180000
MSI221021P00185000
2 185.00 180.00 1.10 355.000 226.38
2023-01-05 2023-04-12
MSI230421P00210000
MSI230421P00220000
1 220.00 210.00 1.40 140.000 292.75
2023-10-06 2024-01-11
MSI240119P00240000
MSI240119P00250000
1 250.00 240.00 1.60 160.000 326.28
2024-03-06 2024-06-11
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 1.90 285.000 386.04
2024-07-03 2024-10-08
MSI241018P00340000
MSI241018P00350000
1 350.00 340.00 1.375 137.500 475.2
2025-01-03 2025-04-10
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 1.95 -235.00 420.95
2025-04-30 2025-08-05
MSI250815P00380000
MSI250815P00390000
1 390.00 380.00 1.65 152.500 460.31