MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.1_87

Trades: 21
Total Profit: 1,756.00
Profit Factor: 12.33
Sharpe: 0.82
Max DD: 155.00
WinRate %: 0.00
AvgWin: 95.55
AvgLoss: -155.00
NAV: 11,756.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-20 2012-03-16
MSI120421P00034000
MSI120421P00035000
10 35.00 34.00 0.085 80.000 49.01
2012-09-13 2012-12-10
MSI130119P00038000
MSI130119P00039000
10 39.00 38.00 0.085 105.000 59.01
2016-09-13 2016-12-09
MSI170120P00057500
MSI170120P00060000
4 60.00 57.50 0.235 82.000 82.36
2017-09-12 2017-12-08
MSI180119P00067500
MSI180119P00070000
4 70.00 67.50 0.230 98.000 97.8
2018-08-15 2018-11-12
MSI181221P00095000
MSI181221P00097500
4 97.50 95.00 0.22 56.000 111.73
2019-09-13 2019-12-09
MSI200117P00125000
MSI200117P00130000
2 130.00 125.00 0.525 77.000 176.12
2019-12-16 2020-03-12
MSI200417P00120000
MSI200417P00125000
2 125.00 120.00 0.45 -153.000 157.77
2020-06-10 2020-09-08
MSI201016P00100000
MSI201016P00105000
2 105.00 100.00 0.465 68.000 170.91
2020-09-09 2020-12-07
MSI210115P00105000
MSI210115P00110000
2 110.00 105.00 0.675 135.000 173.55
2020-12-11 2021-03-08
MSI210416P00120000
MSI210416P00125000
2 125.00 120.00 0.725 145.000 188.6
2021-03-12 2021-06-07
MSI210716P00135000
MSI210716P00140000
2 140.00 135.00 0.55 110.000 219.99
2021-06-11 2021-09-07
MSI211015P00170000
MSI211015P00175000
2 175.00 170.00 0.525 105.000 239.83
2021-09-14 2021-12-10
MSI220121P00185000
MSI220121P00190000
2 190.00 185.00 0.625 115.000 237.19
2022-01-11 2022-04-18
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 0.475 145.000 210.28
2022-06-16 2022-09-12
MSI221021P00145000
MSI221021P00150000
2 150.00 145.00 0.525 105.000 226.38
2022-12-15 2023-03-13
MSI230421P00195000
MSI230421P00200000
2 200.00 195.00 0.425 200.000 292.75
2023-03-15 2023-06-12
MSI230721P00195000
MSI230721P00200000
2 200.00 195.00 0.400 70.000 296.19
2023-12-13 2024-03-11
MSI240419P00270000
MSI240419P00280000
1 280.00 270.00 0.900 25.000 339.65
2024-03-13 2024-06-10
MSI240719P00280000
MSI240719P00290000
1 290.00 280.00 0.85 85.000 390.19
2024-10-15 2025-01-10
MSI250221P00380000
MSI250221P00390000
1 390.00 380.00 1.025 70.000 421.9
2025-03-12 2025-06-09
MSI250718P00320000
MSI250718P00330000
1 330.00 320.00 0.775 75.000 420.46