MSI.NYSE — MSI.NYSE.summaryRealTrading_21_0.1_17

Trades: 14
Total Profit: 2,122.00
Profit Factor: 35.23
Sharpe: 0.96
Max DD: 62.00
WinRate %: 0.00
AvgWin: 168.00
AvgLoss: -62.00
NAV: 12,122.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-28 2019-01-14
MSI190118P00092500
MSI190118P00095000
4 95.00 92.50 0.230 100.000 115.6
2020-03-26 2020-04-13
MSI200417P00100000
MSI200417P00105000
2 105.00 100.00 0.69 -60.000 157.77
2021-02-24 2021-03-15
MSI210319P00155000
MSI210319P00160000
2 160.00 155.00 0.500 95.000 183.22
2021-03-23 2021-04-09
MSI210416P00160000
MSI210416P00165000
2 165.00 160.00 0.550 520.000 188.6
2021-06-23 2021-07-12
MSI210716P00190000
MSI210716P00195000
2 195.00 190.00 0.45 295.000 219.99
2022-04-28 2022-05-16
MSI220520P00180000
MSI220520P00185000
2 185.00 180.00 0.625 185.000 210.28
2022-09-30 2022-10-17
MSI221021P00185000
MSI221021P00190000
2 190.00 185.00 0.75 305.000 226.38
2022-10-26 2022-11-14
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 0.650 110.000 262.94
2023-08-23 2023-09-11
MSI230915P00230000
MSI230915P00240000
1 240.00 230.00 0.950 95.000 283.21
2024-04-25 2024-05-13
MSI240517P00290000
MSI240517P00300000
1 300.00 290.00 0.875 100.000 367.8
2024-06-28 2024-07-15
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 1.05 112.500 390.19
2024-09-24 2024-10-11
MSI241018P00400000
MSI241018P00410000
1 410.00 400.00 0.950 95.000 475.2
2024-12-26 2025-01-13
MSI250117P00410000
MSI250117P00420000
1 420.00 410.00 0.825 135.000 464.86
2025-04-23 2025-05-12
MSI250516P00360000
MSI250516P00370000
1 370.00 360.00 0.875 62.500 424.18