MSI.NYSE — MSI.NYSE.summaryRealTrading_28_0.2_27

Trades: 25
Total Profit: 3,307.50
Profit Factor: 11.77
Sharpe: 0.42
Max DD: 266.00
WinRate %: 0.00
AvgWin: 172.12
AvgLoss: -76.75
NAV: 13,307.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-02-15
MSI110219P00033000
MSI110219P00034000
11 34.00 33.00 0.15 209.000 39.01
2011-07-21 2011-08-17
MSI110820P00040000
MSI110820P00041000
12 41.00 40.00 0.19 -264.000 38.72
2011-09-21 2011-10-18
MSI111022P00038000
MSI111022P00039000
12 39.00 38.00 0.175 204.000 45.99
2012-05-18 2012-06-14
MSI120616P00042000
MSI120616P00043000
12 43.00 42.00 0.20 240.000 48.7
2012-07-24 2012-08-20
MSI120818P00040000
MSI120818P00041000
11 41.00 40.00 0.165 0 47.85
2016-02-18 2016-03-16
MSI160318P00055000
MSI160318P00057500
4 57.50 55.00 0.360 226.000 72.59
2017-11-14 2017-12-11
MSI171215P00080000
MSI171215P00082500
4 82.50 80.00 0.37 140.000 93.15
2020-03-17 2020-04-13
MSI200417P00115000
MSI200417P00120000
2 120.00 115.00 0.920 111.000 157.77
2020-06-16 2020-07-13
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 0.895 49.000 137.68
2020-09-17 2020-10-14
MSI201016P00140000
MSI201016P00145000
2 145.00 140.00 1.000 -35.000 170.91
2021-02-22 2021-03-19
MSI210319P00160000
MSI210319P00165000
2 165.00 160.00 0.725 155.000 183.22
2021-07-21 2021-08-17
MSI210820P00195000
MSI210820P00200000
2 200.00 195.00 1.100 235.000 240
2022-03-14 2022-04-18
MSI220414P00190000
MSI220414P00195000
2 195.00 190.00 0.825 0 233.19
2022-04-25 2022-05-20
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 0.825 165.000 210.28
2022-05-23 2022-06-17
MSI220617P00190000
MSI220617P00195000
2 195.00 190.00 1.275 355.000 202.84
2022-07-21 2022-08-17
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 0.725 145.000 253.25
2022-10-18 2022-11-14
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 0.875 155.000 262.94
2022-11-17 2022-12-14
MSI221216P00220000
MSI221216P00230000
1 230.00 220.00 1.875 222.500 252.44
2023-01-17 2023-02-13
MSI230217P00230000
MSI230217P00240000
1 240.00 230.00 1.775 170.000 269.42
2024-04-19 2024-05-16
MSI240517P00310000
MSI240517P00320000
1 320.00 310.00 1.80 180.000 367.8
2024-12-19 2025-01-15
MSI250117P00430000
MSI250117P00440000
1 440.00 430.00 2.450 245.000 464.86
2025-02-19 2025-03-18
MSI250321P00400000
MSI250321P00410000
1 410.00 400.00 1.825 152.500 422.71
2025-03-18 2025-04-14
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 1.350 25.000 420.95
2025-04-15 2025-05-12
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 1.675 107.500 424.18
2025-05-20 2025-06-16
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 2.325 165.000 406.25