MSI.NYSE — MSI.NYSE.summaryRealTrading_14_0.1_17

Trades: 13
Total Profit: 969.00
Profit Factor: 3.40
Sharpe: 0.27
Max DD: 404.00
WinRate %: 0.00
AvgWin: 114.42
AvgLoss: -404.00
NAV: 10,969.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-11-01 2018-11-16
MSI181116P00100000
MSI181116P00105000
2 105.00 100.00 0.40 187.000 130.02
2020-06-05 2020-06-19
MSI200619P00125000
MSI200619P00130000
2 130.00 125.00 0.460 -402.000 138.88
2022-01-05 2022-01-21
MSI220121P00200000
MSI220121P00210000
1 210.00 200.00 0.775 97.500 237.19
2022-03-04 2022-03-18
MSI220318P00185000
MSI220318P00190000
2 190.00 185.00 0.45 90.000 233.09
2022-05-03 2022-05-20
MSI220520P00175000
MSI220520P00180000
2 180.00 175.00 0.675 105.000 210.28
2022-07-01 2022-07-15
MSI220715P00180000
MSI220715P00185000
2 185.00 180.00 0.625 185.000 215.02
2022-12-01 2022-12-16
MSI221216P00230000
MSI221216P00240000
1 240.00 230.00 1.10 132.500 252.44
2023-10-31 2023-11-17
MSI231117P00230000
MSI231117P00240000
1 240.00 230.00 1.125 147.500 318.25
2024-05-02 2024-05-17
MSI240517P00280000
MSI240517P00290000
1 290.00 280.00 1.05 10.000 367.8
2024-09-04 2024-09-20
MSI240920P00390000
MSI240920P00400000
1 400.00 390.00 0.825 85.000 442.57
2024-10-02 2024-10-18
MSI241018P00400000
MSI241018P00410000
1 410.00 400.00 1.000 65.000 475.2
2025-03-04 2025-03-21
MSI250321P00370000
MSI250321P00380000
1 380.00 370.00 0.975 202.500 422.71
2025-07-01 2025-07-18
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 0.900 90.000 420.46