MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.1_107

Trades: 15
Total Profit: 1,405.50
Profit Factor: 15.49
Sharpe: 0.87
Max DD: 97.00
WinRate %: 0.00
AvgWin: 107.32
AvgLoss: -97.00
NAV: 11,405.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-28 2012-04-13
MSI120421P00035000
MSI120421P00036000
10 36.00 35.00 0.085 85.000 49.01
2012-07-02 2012-10-17
MSI121020P00037000
MSI121020P00038000
11 38.00 37.00 0.095 104.500 50.23
2015-09-28 2016-01-13
MSI160115P00050000
MSI160115P00052500
4 52.50 50.00 0.19 80.00 61.59
2018-08-31 2018-12-17
MSI181221P00100000
MSI181221P00105000
2 105.00 100.00 0.620 149.000 111.73
2019-09-25 2020-01-10
MSI200117P00130000
MSI200117P00135000
2 135.00 130.00 0.650 128.000 176.12
2020-03-25 2020-07-10
MSI200717P00080000
MSI200717P00085000
2 85.00 80.00 0.445 89.000 137.68
2020-08-27 2020-12-14
MSI201218P00105000
MSI201218P00110000
2 110.00 105.00 0.575 -95.000 170.26
2020-12-22 2021-04-08
MSI210416P00125000
MSI210416P00130000
2 130.00 125.00 0.700 325.000 188.6
2021-09-30 2022-01-18
MSI220121P00175000
MSI220121P00180000
2 180.00 175.00 0.50 100.000 237.19
2022-01-25 2022-05-12
MSI220520P00170000
MSI220520P00175000
2 175.00 170.00 0.55 35.000 210.28
2022-07-01 2022-10-17
MSI221021P00150000
MSI221021P00155000
2 155.00 150.00 0.45 90.000 226.38
2022-12-29 2023-04-17
MSI230421P00195000
MSI230421P00200000
2 200.00 195.00 0.425 85.000 292.75
2024-03-26 2024-07-11
MSI240719P00290000
MSI240719P00300000
1 300.00 290.00 0.825 82.500 390.19
2024-10-30 2025-02-14
MSI250221P00360000
MSI250221P00370000
1 370.00 360.00 0.80 80.000 421.9
2025-04-23 2025-08-08
MSI250815P00330000
MSI250815P00340000
1 340.00 330.00 0.875 97.500 460.31