MSI.NYSE — MSI.NYSE.summaryRealTrading_126_0.2_127

Trades: 20
Total Profit: 2,664.50
Profit Factor: 5.51
Sharpe: 0.85
Max DD: 537.00
WinRate %: 0.00
AvgWin: 180.86
AvgLoss: -295.50
NAV: 12,664.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-07-14
MSI110716P00034000
MSI110716P00035000
11 35.00 34.00 0.16 170.500 43.96
2011-09-14 2012-01-19
MSI120121P00035000
MSI120121P00036000
12 36.00 35.00 0.18 156.000 47.59
2012-06-13 2012-10-18
MSI121020P00040000
MSI121020P00041000
12 41.00 40.00 0.17 204.000 50.23
2012-12-13 2013-04-19
MSI130420P00047000
MSI130420P00048000
11 48.00 47.00 0.155 170.500 61.72
2014-12-12 2015-04-17
MSI150417P00052500
MSI150417P00055000
4 55.00 52.50 0.435 176.000 60.68
2015-06-11 2015-10-16
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.425 170.000 69.26
2015-12-08 2016-04-13
MSI160415P00057500
MSI160415P00060000
4 60.00 57.50 0.37 148.000 75.64
2017-06-15 2017-10-20
MSI171020P00072500
MSI171020P00075000
4 75.00 72.50 0.395 268.000 90
2018-09-11 2019-01-16
MSI190118P00110000
MSI190118P00115000
2 115.00 110.00 0.840 -52.000 115.6
2019-03-13 2019-07-18
MSI190719P00120000
MSI190719P00125000
2 125.00 120.00 0.775 148.000 168.91
2019-09-10 2020-01-15
MSI200117P00135000
MSI200117P00140000
2 140.00 135.00 0.77 153.000 176.12
2020-03-10 2020-07-15
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.025 -535.000 137.68
2020-08-11 2020-12-16
MSI201218P00115000
MSI201218P00120000
2 120.00 115.00 1.075 215.000 170.26
2021-03-11 2021-07-16
MSI210716P00150000
MSI210716P00155000
2 155.00 150.00 0.95 270.000 219.99
2021-09-20 2022-01-21
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.75 175.000 237.19
2022-06-14 2022-10-19
MSI221021P00165000
MSI221021P00170000
2 170.00 165.00 0.90 320.000 226.38
2022-12-14 2023-04-20
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.55 162.500 292.75
2023-12-14 2024-04-19
MSI240419P00280000
MSI240419P00290000
1 290.00 280.00 1.90 190.000 339.65
2024-08-13 2024-12-18
MSI241220P00360000
MSI241220P00370000
1 370.00 360.00 1.60 110.000 469.94
2025-01-07 2025-05-14
MSI250516P00400000
MSI250516P00410000
1 410.00 400.00 2.15 85.000 424.18