MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.1_77

Trades: 19
Total Profit: 1,539.50
Profit Factor: 4.93
Sharpe: 0.79
Max DD: 372.00
WinRate %: 0.00
AvgWin: 113.59
AvgLoss: -195.75
NAV: 11,539.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-28 2012-03-14
MSI120421P00035000
MSI120421P00036000
10 36.00 35.00 0.085 85.000 49.01
2012-07-02 2012-09-17
MSI121020P00037000
MSI121020P00038000
11 38.00 37.00 0.095 93.500 50.23
2015-09-28 2015-12-14
MSI160115P00050000
MSI160115P00052500
4 52.50 50.00 0.19 86.000 61.59
2018-08-31 2018-11-16
MSI181221P00100000
MSI181221P00105000
2 105.00 100.00 0.620 98.000 111.73
2019-09-25 2019-12-11
MSI200117P00130000
MSI200117P00135000
2 135.00 130.00 0.650 101.000 176.12
2020-03-25 2020-06-10
MSI200717P00080000
MSI200717P00085000
2 85.00 80.00 0.445 69.000 137.68
2020-08-27 2020-11-12
MSI201218P00105000
MSI201218P00110000
2 110.00 105.00 0.575 505.000 170.26
2020-12-22 2021-03-09
MSI210416P00125000
MSI210416P00130000
2 130.00 125.00 0.700 150.000 188.6
2021-03-25 2021-06-10
MSI210716P00145000
MSI210716P00150000
2 150.00 145.00 0.500 100.000 219.99
2021-09-30 2021-12-16
MSI220121P00175000
MSI220121P00180000
2 180.00 175.00 0.50 95.000 237.19
2021-12-20 2022-03-07
MSI220414P00190000
MSI220414P00195000
2 195.00 190.00 0.40 25.000 233.19
2022-07-01 2022-09-16
MSI221021P00150000
MSI221021P00155000
2 155.00 150.00 0.45 90.000 226.38
2022-09-30 2022-12-16
MSI230120P00165000
MSI230120P00170000
2 170.00 165.00 0.525 105.000 255.31
2022-12-29 2023-03-16
MSI230421P00195000
MSI230421P00200000
2 200.00 195.00 0.425 115.000 292.75
2023-03-30 2023-06-15
MSI230721P00210000
MSI230721P00220000
1 220.00 210.00 0.85 -17.500 296.19
2024-03-26 2024-06-11
MSI240719P00290000
MSI240719P00300000
1 300.00 290.00 0.825 80.000 390.19
2024-10-30 2025-01-15
MSI250221P00360000
MSI250221P00370000
1 370.00 360.00 0.80 80.00 421.9
2025-01-21 2025-04-08
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 1.250 -370.000 424.18
2025-04-23 2025-07-09
MSI250815P00330000
MSI250815P00340000
1 340.00 330.00 0.875 87.500 460.31