MSI.NYSE — MSI.NYSE.summaryRealTrading_28_0.1_7

Trades: 20
Total Profit: 2,079.50
Profit Factor: 22.66
Sharpe: 0.88
Max DD: 69.00
WinRate %: 0.00
AvgWin: 127.97
AvgLoss: -32.00
NAV: 12,079.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-09-29
MSI111022P00033000
MSI111022P00034000
10 34.00 33.00 0.080 60.000 45.99
2020-03-19 2020-03-26
MSI200417P00095000
MSI200417P00100000
2 100.00 95.00 0.48 32.00 157.77
2020-07-23 2020-07-30
MSI200821P00115000
MSI200821P00120000
2 120.00 115.00 0.375 -50.000 151.92
2020-09-17 2020-09-24
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 0.475 -15.000 170.91
2020-12-16 2020-12-23
MSI210115P00140000
MSI210115P00145000
2 145.00 140.00 0.425 85.000 173.55
2021-04-23 2021-04-30
MSI210521P00160000
MSI210521P00165000
2 165.00 160.00 0.650 170.000 202.12
2021-05-18 2021-05-25
MSI210618P00170000
MSI210618P00175000
2 175.00 170.00 0.700 180.000 207.03
2021-07-22 2021-07-29
MSI210820P00185000
MSI210820P00190000
2 190.00 185.00 0.60 120.00 240
2022-01-24 2022-01-31
MSI220218P00190000
MSI220218P00195000
2 195.00 190.00 0.725 135.000 217.81
2022-03-18 2022-03-25
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 0.400 260.000 233.19
2022-04-19 2022-04-26
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 0.400 50.000 210.28
2022-05-17 2022-05-24
MSI220617P00170000
MSI220617P00175000
2 175.00 170.00 0.650 300.000 202.84
2022-09-22 2022-09-29
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 0.500 -25.000 226.38
2022-10-18 2022-10-25
MSI221118P00185000
MSI221118P00190000
2 190.00 185.00 0.450 75.000 262.94
2022-11-18 2022-11-25
MSI221216P00210000
MSI221216P00220000
1 220.00 210.00 0.850 277.500 252.44
2024-04-17 2024-04-24
MSI240517P00290000
MSI240517P00300000
1 300.00 290.00 0.750 65.000 367.8
2024-10-18 2024-10-25
MSI241115P00410000
MSI241115P00420000
1 420.00 410.00 0.900 55.000 489
2024-12-18 2024-12-26
MSI250117P00400000
MSI250117P00410000
1 410.00 400.00 0.975 160.000 464.86
2025-04-21 2025-04-28
MSI250516P00340000
MSI250516P00350000
1 350.00 340.00 1.275 127.500 424.18
2025-07-21 2025-07-28
MSI250815P00370000
MSI250815P00380000
1 380.00 370.00 0.90 57.500 460.31