MSI.NYSE — MSI.NYSE.summaryRealTrading_14_0.3_7

Trades: 19
Total Profit: 987.50
Profit Factor: 1.89
Sharpe: 0.38
Max DD: 671.00
WinRate %: 0.00
AvgWin: 161.42
AvgLoss: -185.17
NAV: 10,987.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-11 2011-01-18
MSI110122P00036000
MSI110122P00037000
12 37.00 36.00 0.18 72.00 37.15
2011-08-08 2011-08-15
MSI110820P00035000
MSI110820P00037000
6 37.00 35.00 0.41 240.000 38.72
2016-08-04 2016-08-11
MSI160819P00065000
MSI160819P00067500
5 67.50 65.00 0.67 330.000 76.34
2017-02-02 2017-02-09
MSI170217P00075000
MSI170217P00077500
5 77.50 75.00 0.525 -27.500 79.31
2019-10-30 2019-11-06
MSI191115P00150000
MSI191115P00155000
2 155.00 150.00 0.98 46.00 162.08
2020-03-06 2020-03-13
MSI200320P00160000
MSI200320P00165000
2 165.00 160.00 1.200 -410.000 136.61
2020-04-02 2020-04-09
MSI200417P00115000
MSI200417P00120000
2 120.00 115.00 1.18 14.00 157.77
2020-04-29 2020-05-06
MSI200515P00135000
MSI200515P00140000
2 140.00 135.00 1.205 -269.000 129.07
2020-09-01 2020-09-08
MSI200918P00140000
MSI200918P00145000
2 145.00 140.00 1.400 20.000 157.31
2020-09-29 2020-10-06
MSI201016P00145000
MSI201016P00150000
2 150.00 145.00 1.025 150.000 170.91
2021-02-04 2021-02-11
MSI210219P00170000
MSI210219P00175000
2 175.00 170.00 1.300 160.000 182.75
2021-05-04 2021-05-11
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.175 245.000 202.12
2022-06-28 2022-07-05
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.70 337.500 215.02
2023-01-09 2023-01-17
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 2.300 210.000 255.31
2024-11-04 2024-11-11
MSI241115P00430000
MSI241115P00440000
1 440.00 430.00 2.20 220.000 489
2025-02-05 2025-02-12
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 2.10 -105.00 421.9
2025-03-06 2025-03-13
MSI250321P00400000
MSI250321P00410000
1 410.00 400.00 2.55 -80.00 422.71
2025-04-29 2025-05-06
MSI250516P00410000
MSI250516P00420000
1 420.00 410.00 2.525 -207.500 424.18
2025-07-29 2025-08-05
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 2.50 80.000 460.31