MSI.NYSE — MSI.NYSE.summaryRealTrading_35_0.1_27

Trades: 19
Total Profit: 1,227.00
Profit Factor: 3.55
Sharpe: 0.43
Max DD: 307.00
WinRate %: 0.00
AvgWin: 122.04
AvgLoss: -96.30
NAV: 11,227.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-04-06
MSI200417P00130000
MSI200417P00135000
2 135.00 130.00 0.495 -79.000 157.77
2020-04-13 2020-05-11
MSI200515P00105000
MSI200515P00110000
2 110.00 105.00 0.515 99.000 129.07
2020-05-12 2020-06-08
MSI200619P00100000
MSI200619P00105000
2 105.00 100.00 0.60 119.000 138.88
2020-06-11 2020-07-08
MSI200717P00100000
MSI200717P00105000
2 105.00 100.00 0.455 71.000 137.68
2020-09-10 2020-10-07
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 0.500 -305.000 170.91
2020-12-09 2021-01-05
MSI210115P00140000
MSI210115P00145000
2 145.00 140.00 0.350 170.000 173.55
2021-01-12 2021-02-08
MSI210219P00140000
MSI210219P00145000
2 145.00 140.00 0.575 115.000 182.75
2021-04-16 2021-05-13
MSI210521P00160000
MSI210521P00165000
2 165.00 160.00 0.45 280.00 202.12
2021-07-13 2021-08-09
MSI210820P00185000
MSI210820P00190000
2 190.00 185.00 0.525 105.000 240
2021-10-12 2021-11-08
MSI211119P00195000
MSI211119P00200000
2 200.00 195.00 0.525 100.000 253.11
2022-04-18 2022-05-16
MSI220520P00190000
MSI220520P00195000
2 195.00 190.00 0.700 160.000 210.28
2022-10-14 2022-11-10
MSI221118P00170000
MSI221118P00175000
2 175.00 170.00 0.550 -50.000 262.94
2023-04-17 2023-05-15
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 1.175 117.500 297.45
2023-09-13 2023-10-10
MSI231020P00230000
MSI231020P00240000
1 240.00 230.00 0.675 67.500 281.25
2024-10-11 2024-11-07
MSI241115P00400000
MSI241115P00410000
1 410.00 400.00 0.80 -20.00 489
2025-04-10 2025-05-07
MSI250516P00330000
MSI250516P00340000
1 340.00 330.00 0.900 130.000 424.18
2025-05-13 2025-06-09
MSI250620P00360000
MSI250620P00370000
1 370.00 360.00 1.00 115.00 406.25
2025-06-13 2025-07-10
MSI250718P00360000
MSI250718P00370000
1 370.00 360.00 0.875 -17.500 420.46
2025-07-11 2025-08-07
MSI250815P00360000
MSI250815P00370000
1 370.00 360.00 0.925 87.500 460.31