MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.2_127

Trades: 21
Total Profit: 2,734.00
Profit Factor: 13.60
Sharpe: 0.76
Max DD: 207.00
WinRate %: 0.00
AvgWin: 196.73
AvgLoss: -36.17
NAV: 12,734.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-07-18
MSI110716P00033000
MSI110716P00034000
12 34.00 33.00 0.170 0 43.96
2011-09-21 2012-01-23
MSI120121P00035000
MSI120121P00036000
12 36.00 35.00 0.185 0 47.59
2012-06-21 2012-10-22
MSI121020P00040000
MSI121020P00041000
12 41.00 40.00 0.17 0 50.23
2012-12-20 2013-04-22
MSI130420P00048000
MSI130420P00049000
11 49.00 48.00 0.16 0 61.72
2015-06-18 2015-10-16
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.410 164.000 69.26
2015-12-15 2016-04-15
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.380 164.000 75.64
2016-06-24 2016-10-21
MSI161021P00055000
MSI161021P00057500
5 57.50 55.00 0.560 392.500 73.62
2016-12-21 2017-04-21
MSI170421P00072500
MSI170421P00075000
4 75.00 72.50 0.400 170.000 83.72
2018-12-18 2019-04-18
MSI190418P00100000
MSI190418P00105000
2 105.00 100.00 0.75 357.000 143.36
2019-12-20 2020-04-17
MSI200417P00135000
MSI200417P00140000
2 140.00 135.00 0.795 170.000 157.77
2020-06-22 2020-10-16
MSI201016P00110000
MSI201016P00115000
2 115.00 110.00 0.955 191.000 170.91
2020-12-21 2021-04-16
MSI210416P00135000
MSI210416P00140000
2 140.00 135.00 0.75 -205.000 188.6
2021-06-18 2021-10-15
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.875 245.000 239.83
2021-12-13 2022-04-18
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.10 0 233.19
2022-06-23 2022-10-21
MSI221021P00175000
MSI221021P00180000
2 180.00 175.00 1.05 195.000 226.38
2022-12-22 2023-04-21
MSI230421P00210000
MSI230421P00220000
1 220.00 210.00 1.575 92.500 292.75
2023-06-23 2023-10-20
MSI231020P00240000
MSI231020P00250000
1 250.00 240.00 1.45 142.500 281.25
2024-02-26 2024-06-21
MSI240621P00290000
MSI240621P00300000
1 300.00 290.00 2.00 200.000 386.04
2024-06-24 2024-10-18
MSI241018P00350000
MSI241018P00360000
1 360.00 350.00 1.675 177.500 475.2
2024-10-22 2025-02-21
MSI250221P00410000
MSI250221P00420000
1 420.00 410.00 1.65 152.500 421.9
2025-03-18 2025-07-18
MSI250718P00360000
MSI250718P00370000
1 370.00 360.00 1.675 167.500 420.46