MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.1_37

Trades: 21
Total Profit: 1,776.50
Profit Factor: 10.02
Sharpe: 1.02
Max DD: 197.00
WinRate %: 0.00
AvgWin: 98.68
AvgLoss: -197.00
NAV: 11,776.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-07 2014-05-14
MSI140517P00052500
MSI140517P00055000
4 55.00 52.50 0.18 72.00 66.3
2019-01-07 2019-02-13
MSI190215P00090000
MSI190215P00095000
2 95.00 90.00 0.470 94.000 138.63
2020-03-03 2020-04-09
MSI200417P00135000
MSI200417P00140000
2 140.00 135.00 0.54 225.000 157.77
2020-09-03 2020-10-12
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 0.525 120.000 170.91
2021-01-05 2021-02-11
MSI210219P00135000
MSI210219P00140000
2 140.00 135.00 0.525 105.000 182.75
2021-03-02 2021-04-08
MSI210416P00145000
MSI210416P00150000
2 150.00 145.00 0.625 -195.000 188.6
2021-05-07 2021-06-14
MSI210618P00170000
MSI210618P00175000
2 175.00 170.00 0.350 70.000 207.03
2021-07-12 2021-08-18
MSI210820P00190000
MSI210820P00195000
2 195.00 190.00 0.45 90.000 240
2022-02-07 2022-03-16
MSI220318P00190000
MSI220318P00195000
2 195.00 190.00 0.45 85.000 233.09
2022-06-01 2022-07-08
MSI220715P00170000
MSI220715P00175000
2 175.00 170.00 0.50 100.000 215.02
2022-08-03 2022-09-09
MSI220916P00190000
MSI220916P00195000
2 195.00 190.00 0.500 100.000 239.2
2022-10-06 2022-11-14
MSI221118P00185000
MSI221118P00190000
2 190.00 185.00 0.400 185.000 262.94
2022-12-12 2023-01-18
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 0.75 75.00 255.31
2023-02-02 2023-03-13
MSI230317P00200000
MSI230317P00210000
1 210.00 200.00 0.70 132.500 264.24
2023-03-13 2023-04-19
MSI230421P00200000
MSI230421P00210000
1 210.00 200.00 0.75 75.000 292.75
2023-12-07 2024-01-16
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 1.20 145.000 326.28
2024-04-04 2024-05-13
MSI240517P00300000
MSI240517P00310000
1 310.00 300.00 1.050 122.500 367.8
2024-11-08 2024-12-16
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 0.825 62.500 469.94
2025-02-10 2025-03-19
MSI250321P00410000
MSI250321P00420000
1 420.00 410.00 0.875 5.000 422.71
2025-04-02 2025-05-09
MSI250516P00370000
MSI250516P00380000
1 380.00 370.00 0.875 80.000 424.18
2025-07-07 2025-08-13
MSI250815P00360000
MSI250815P00370000
1 370.00 360.00 0.900 70.000 460.31