MSI.NYSE — MSI.NYSE.summaryRealTrading_35_0.2_17

Trades: 27
Total Profit: 2,369.50
Profit Factor: 7.89
Sharpe: 0.57
Max DD: 267.00
WinRate %: 0.00
AvgWin: 108.54
AvgLoss: -172.00
NAV: 12,369.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-10 2011-03-28
MSI110416P00036000
MSI110416P00037000
12 37.00 36.00 0.17 228.00 43.81
2011-06-08 2011-06-27
MSI110716P00041000
MSI110716P00042000
11 42.00 41.00 0.140 143.000 43.96
2011-10-13 2011-10-31
MSI111119P00039000
MSI111119P00040000
11 40.00 39.00 0.160 159.500 45.57
2020-03-11 2020-03-30
MSI200417P00130000
MSI200417P00135000
2 135.00 130.00 0.800 -75.000 157.77
2020-04-07 2020-04-24
MSI200515P00115000
MSI200515P00120000
2 120.00 115.00 0.900 154.000 129.07
2020-05-14 2020-06-01
MSI200619P00105000
MSI200619P00110000
2 110.00 105.00 0.780 130.000 138.88
2020-06-12 2020-06-29
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 0.860 104.000 137.68
2020-07-15 2020-08-03
MSI200821P00115000
MSI200821P00120000
2 120.00 115.00 0.85 90.00 151.92
2020-10-14 2020-11-02
MSI201120P00145000
MSI201120P00150000
2 150.00 145.00 0.85 45.000 167.3
2020-12-08 2020-12-28
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.050 150.000 173.55
2021-01-13 2021-02-01
MSI210219P00150000
MSI210219P00155000
2 155.00 150.00 1.025 135.000 182.75
2021-03-09 2021-03-26
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 0.825 155.000 188.6
2021-07-14 2021-08-02
MSI210820P00195000
MSI210820P00200000
2 200.00 195.00 0.55 70.00 240
2022-02-10 2022-02-28
MSI220318P00195000
MSI220318P00200000
2 200.00 195.00 1.125 85.000 233.09
2022-03-07 2022-03-24
MSI220414P00185000
MSI220414P00190000
2 190.00 185.00 0.775 145.000 233.19
2022-05-16 2022-06-02
MSI220617P00180000
MSI220617P00185000
2 185.00 180.00 0.90 80.00 202.84
2022-06-07 2022-06-24
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 0.725 65.000 215.02
2022-08-12 2022-08-29
MSI220916P00220000
MSI220916P00230000
1 230.00 220.00 1.575 37.500 239.2
2022-10-13 2022-10-31
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 0.975 165.000 262.94
2023-03-17 2023-04-03
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 1.425 130.000 292.75
2024-04-10 2024-04-29
MSI240517P00310000
MSI240517P00320000
1 320.00 310.00 1.325 62.500 367.8
2024-10-10 2024-10-28
MSI241115P00420000
MSI241115P00430000
1 430.00 420.00 1.675 30.000 489
2024-12-11 2024-12-30
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 1.45 7.500 464.86
2025-02-11 2025-02-28
MSI250321P00430000
MSI250321P00440000
1 440.00 430.00 1.85 -265.00 422.71
2025-04-11 2025-04-28
MSI250516P00370000
MSI250516P00380000
1 380.00 370.00 1.70 80.00 424.18
2025-06-16 2025-07-03
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 1.65 170.00 420.46
2025-07-09 2025-07-28
MSI250815P00380000
MSI250815P00390000
1 390.00 380.00 1.60 142.500 460.31