MSI.NYSE — MSI.NYSE.summaryRealTrading_35_0.1_37

Trades: 15
Total Profit: 1,129.50
Profit Factor: 4.30
Sharpe: 0.28
Max DD: 342.00
WinRate %: 0.00
AvgWin: 105.11
AvgLoss: -342.00
NAV: 11,129.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-04-16
MSI200417P00130000
MSI200417P00135000
2 135.00 130.00 0.495 16.000 157.77
2020-05-12 2020-06-18
MSI200619P00100000
MSI200619P00105000
2 105.00 100.00 0.60 121.000 138.88
2020-09-10 2020-10-16
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 0.500 175.000 170.91
2020-12-09 2021-01-15
MSI210115P00140000
MSI210115P00145000
2 145.00 140.00 0.350 -340.000 173.55
2021-04-16 2021-05-21
MSI210521P00160000
MSI210521P00165000
2 165.00 160.00 0.45 165.000 202.12
2021-07-13 2021-08-19
MSI210820P00185000
MSI210820P00190000
2 190.00 185.00 0.525 105.000 240
2021-10-12 2021-11-18
MSI211119P00195000
MSI211119P00200000
2 200.00 195.00 0.525 105.000 253.11
2022-04-18 2022-05-20
MSI220520P00190000
MSI220520P00195000
2 195.00 190.00 0.700 140.000 210.28
2022-10-14 2022-11-18
MSI221118P00170000
MSI221118P00175000
2 175.00 170.00 0.550 80.000 262.94
2023-04-17 2023-05-19
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 1.175 120.000 297.45
2023-09-13 2023-10-20
MSI231020P00230000
MSI231020P00240000
1 240.00 230.00 0.675 100.000 281.25
2024-10-11 2024-11-15
MSI241115P00400000
MSI241115P00410000
1 410.00 400.00 0.80 80.000 489
2025-04-10 2025-05-16
MSI250516P00330000
MSI250516P00340000
1 340.00 330.00 0.900 90.000 424.18
2025-05-16 2025-06-20
MSI250620P00370000
MSI250620P00380000
1 380.00 370.00 1.175 117.500 406.25
2025-07-08 2025-08-14
MSI250815P00360000
MSI250815P00370000
1 370.00 360.00 0.950 85.000 460.31