MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.1_67

Trades: 20
Total Profit: 1,659.50
Profit Factor: 22.98
Sharpe: 0.71
Max DD: 46.00
WinRate %: 0.00
AvgWin: 96.39
AvgLoss: -37.75
NAV: 11,659.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-23 2011-08-29
MSI111022P00035000
MSI111022P00036000
11 36.00 35.00 0.095 -27.500 45.99
2012-09-20 2012-11-26
MSI130119P00039000
MSI130119P00040000
11 40.00 39.00 0.10 88.00 59.01
2016-03-21 2016-05-27
MSI160715P00055000
MSI160715P00057500
4 57.50 55.00 0.195 56.000 67.4
2018-03-23 2018-05-29
MSI180720P00080000
MSI180720P00082500
4 82.50 80.00 0.215 76.000 121.68
2018-08-21 2018-10-29
MSI181221P00097500
MSI181221P00100000
4 100.00 97.50 0.19 -44.000 111.73
2020-06-17 2020-08-24
MSI201016P00090000
MSI201016P00095000
2 95.00 90.00 0.405 61.000 170.91
2020-09-15 2020-11-23
MSI210115P00110000
MSI210115P00115000
2 115.00 110.00 0.625 145.000 173.55
2020-12-16 2021-02-22
MSI210416P00120000
MSI210416P00125000
2 125.00 120.00 0.550 285.000 188.6
2021-03-18 2021-05-24
MSI210716P00135000
MSI210716P00140000
2 140.00 135.00 0.375 75.000 219.99
2021-09-21 2021-11-29
MSI220121P00185000
MSI220121P00190000
2 190.00 185.00 0.700 135.000 237.19
2022-01-20 2022-03-28
MSI220520P00175000
MSI220520P00180000
2 180.00 175.00 0.575 95.000 210.28
2022-06-21 2022-08-29
MSI221021P00145000
MSI221021P00150000
2 150.00 145.00 0.625 125.000 226.38
2022-09-20 2022-11-28
MSI230120P00175000
MSI230120P00180000
2 180.00 175.00 0.45 85.000 255.31
2023-01-18 2023-03-27
MSI230519P00195000
MSI230519P00200000
2 200.00 195.00 0.675 115.000 297.45
2023-06-20 2023-08-28
MSI231020P00220000
MSI231020P00230000
1 230.00 220.00 0.775 62.500 281.25
2024-03-19 2024-05-28
MSI240719P00290000
MSI240719P00300000
1 300.00 290.00 0.950 107.500 390.19
2024-06-18 2024-08-26
MSI241018P00310000
MSI241018P00320000
1 320.00 310.00 0.825 52.500 475.2
2024-09-18 2024-11-25
MSI250117P00350000
MSI250117P00360000
1 360.00 350.00 0.775 77.500 464.86
2024-12-19 2025-02-24
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 1.10 42.500 420.95
2025-03-19 2025-05-27
MSI250718P00340000
MSI250718P00350000
1 350.00 340.00 0.875 87.500 420.46