MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.1_7

Trades: 25
Total Profit: 1,047.00
Profit Factor: 5.52
Sharpe: 0.63
Max DD: 176.50
WinRate %: 0.00
AvgWin: 67.29
AvgLoss: -38.58
NAV: 11,047.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-07 2014-04-14
MSI140517P00052500
MSI140517P00055000
4 55.00 52.50 0.18 0 66.3
2019-01-07 2019-01-14
MSI190215P00090000
MSI190215P00095000
2 95.00 90.00 0.470 73.000 138.63
2020-03-03 2020-03-10
MSI200417P00135000
MSI200417P00140000
2 140.00 135.00 0.54 -32.000 157.77
2020-04-03 2020-04-13
MSI200515P00085000
MSI200515P00090000
2 90.00 85.00 0.43 66.000 129.07
2020-09-03 2020-09-10
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 0.525 5.000 170.91
2021-01-05 2021-01-12
MSI210219P00135000
MSI210219P00140000
2 140.00 135.00 0.525 215.000 182.75
2021-03-02 2021-03-09
MSI210416P00145000
MSI210416P00150000
2 150.00 145.00 0.625 70.000 188.6
2021-05-07 2021-05-14
MSI210618P00170000
MSI210618P00175000
2 175.00 170.00 0.350 55.000 207.03
2021-07-12 2021-07-19
MSI210820P00190000
MSI210820P00195000
2 195.00 190.00 0.45 20.00 240
2021-08-04 2021-08-11
MSI210917P00185000
MSI210917P00190000
2 190.00 185.00 0.600 110.000 237.42
2022-02-07 2022-02-14
MSI220318P00190000
MSI220318P00195000
2 195.00 190.00 0.45 -15.000 233.09
2022-03-02 2022-03-09
MSI220414P00175000
MSI220414P00180000
2 180.00 175.00 0.475 25.000 233.19
2022-06-01 2022-06-08
MSI220715P00170000
MSI220715P00175000
2 175.00 170.00 0.50 160.000 215.02
2022-08-03 2022-08-10
MSI220916P00190000
MSI220916P00195000
2 195.00 190.00 0.500 95.000 239.2
2022-10-06 2022-10-13
MSI221118P00185000
MSI221118P00190000
2 190.00 185.00 0.400 0.000 262.94
2022-12-12 2022-12-19
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 0.75 30.000 255.31
2023-02-02 2023-02-09
MSI230317P00200000
MSI230317P00210000
1 210.00 200.00 0.70 30.000 264.24
2023-03-13 2023-03-20
MSI230421P00200000
MSI230421P00210000
1 210.00 200.00 0.75 65.00 292.75
2023-04-05 2023-04-12
MSI230519P00230000
MSI230519P00240000
1 240.00 230.00 0.675 32.500 297.45
2023-12-07 2023-12-14
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 1.20 117.500 326.28
2024-04-04 2024-04-11
MSI240517P00300000
MSI240517P00310000
1 310.00 300.00 1.050 82.500 367.8
2024-11-08 2024-11-15
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 0.825 22.500 469.94
2025-02-10 2025-02-18
MSI250321P00410000
MSI250321P00420000
1 420.00 410.00 0.875 -137.500 422.71
2025-04-02 2025-04-09
MSI250516P00370000
MSI250516P00380000
1 380.00 370.00 0.875 -35.000 424.18
2025-07-07 2025-07-14
MSI250815P00360000
MSI250815P00370000
1 370.00 360.00 0.900 42.500 460.31