MSI.NYSE — MSI.NYSE.summaryRealTrading_21_0.3_17

Trades: 27
Total Profit: 2,373.50
Profit Factor: 2.12
Sharpe: 0.27
Max DD: 694.50
WinRate %: 0.00
AvgWin: 203.86
AvgLoss: -422.30
NAV: 12,373.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-03-14
MSI110319P00035000
MSI110319P00036000
13 36.00 35.00 0.260 286.000 41.63
2011-07-27 2011-08-15
MSI110820P00041000
MSI110820P00042000
14 42.00 41.00 0.33 -623.000 38.72
2011-08-25 2011-09-12
MSI110917P00037000
MSI110917P00038000
12 38.00 37.00 0.225 228.000 44.81
2011-11-25 2011-12-12
MSI111217P00041000
MSI111217P00042000
13 42.00 41.00 0.24 305.500 46.16
2012-08-30 2012-09-17
MSI120922P00045000
MSI120922P00046000
12 46.00 45.00 0.230 324.000 51.79
2015-08-25 2015-09-11
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.62 310.00 67.09
2020-02-28 2020-03-16
MSI200320P00150000
MSI200320P00155000
2 155.00 150.00 1.115 -377.000 136.61
2020-03-24 2020-04-13
MSI200417P00110000
MSI200417P00115000
2 115.00 110.00 1.005 248.000 157.77
2020-04-21 2020-05-08
MSI200515P00130000
MSI200515P00135000
2 135.00 130.00 1.17 -318.00 129.07
2020-06-24 2020-07-13
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 0.995 -91.000 137.68
2020-08-25 2020-09-11
MSI200918P00140000
MSI200918P00145000
2 145.00 140.00 0.950 145.000 157.31
2020-09-23 2020-10-12
MSI201016P00140000
MSI201016P00145000
2 145.00 140.00 1.275 670.000 170.91
2020-11-27 2020-12-14
MSI201218P00160000
MSI201218P00165000
3 165.00 160.00 1.725 135.000 170.26
2021-03-23 2021-04-09
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 0.975 185.000 188.6
2021-04-28 2021-05-17
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.10 220.000 202.12
2022-05-25 2022-06-13
MSI220617P00195000
MSI220617P00200000
2 200.00 195.00 1.575 45.000 202.84
2023-10-27 2023-11-13
MSI231117P00250000
MSI231117P00260000
1 260.00 250.00 2.025 200.000 318.25
2024-04-26 2024-05-13
MSI240517P00320000
MSI240517P00330000
1 330.00 320.00 1.875 185.000 367.8
2024-07-24 2024-08-12
MSI240816P00360000
MSI240816P00370000
1 370.00 360.00 2.025 165.000 421.37
2024-10-23 2024-11-11
MSI241115P00440000
MSI241115P00450000
1 450.00 440.00 2.70 292.500 489
2025-01-30 2025-02-18
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.275 -692.500 421.9
2025-02-27 2025-03-17
MSI250321P00400000
MSI250321P00410000
1 410.00 400.00 1.95 67.500 422.71
2025-03-28 2025-04-14
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 2.15 55.00 420.95
2025-04-24 2025-05-12
MSI250516P00400000
MSI250516P00410000
1 410.00 400.00 2.625 20.000 424.18
2025-05-30 2025-06-16
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 2.05 137.500 406.25
2025-06-24 2025-07-11
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 1.600 120.000 420.46
2025-07-22 2025-08-08
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 1.975 185.000 460.31