MSI.NYSE — MSI.NYSE.summaryRealTrading_14_0.2_17

Trades: 14
Total Profit: -280.00
Profit Factor: 0.83
Sharpe: 0.04
Max DD: 844.50
WinRate %: 0.00
AvgWin: 122.32
AvgLoss: -541.83
NAV: 9,720.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-05 2020-03-20
MSI200320P00160000
MSI200320P00165000
2 165.00 160.00 0.890 -777.000 136.61
2020-08-10 2020-08-21
MSI200821P00125000
MSI200821P00130000
2 130.00 125.00 0.70 130.000 151.92
2020-09-02 2020-09-18
MSI200918P00140000
MSI200918P00145000
2 145.00 140.00 1.150 0 157.31
2020-09-29 2020-10-16
MSI201016P00135000
MSI201016P00140000
2 140.00 135.00 0.525 105.000 170.91
2020-12-07 2020-12-18
MSI201218P00155000
MSI201218P00160000
2 160.00 155.00 0.725 30.000 170.26
2021-02-03 2021-02-19
MSI210219P00160000
MSI210219P00165000
2 165.00 160.00 0.775 170.000 182.75
2021-05-10 2021-05-21
MSI210521P00185000
MSI210521P00190000
2 190.00 185.00 0.80 170.000 202.12
2021-09-02 2021-09-17
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 0.975 97.500 237.42
2022-03-01 2022-03-18
MSI220318P00190000
MSI220318P00195000
2 195.00 190.00 0.80 160.000 233.09
2022-05-04 2022-05-20
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 0.850 170.000 210.28
2022-05-31 2022-06-17
MSI220617P00195000
MSI220617P00200000
2 200.00 195.00 0.725 20.000 202.84
2024-05-02 2024-05-17
MSI240517P00300000
MSI240517P00310000
1 310.00 300.00 1.325 157.500 367.8
2024-10-31 2024-11-15
MSI241115P00410000
MSI241115P00420000
1 420.00 410.00 1.550 157.500 489
2025-02-07 2025-02-21
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 1.625 -842.500 421.9