MSI.NYSE — MSI.NYSE.summaryRealTrading_49_0.1_37

Trades: 23
Total Profit: 1,856.00
Profit Factor: 10.28
Sharpe: 0.86
Max DD: 139.00
WinRate %: 0.00
AvgWin: 102.80
AvgLoss: -66.67
NAV: 11,856.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2011-12-02
MSI111217P00037000
MSI111217P00038000
10 38.00 37.00 0.090 85.000 46.16
2014-03-27 2014-05-05
MSI140517P00052500
MSI140517P00055000
4 55.00 52.50 0.19 74.000 66.3
2014-07-31 2014-09-08
MSI140920P00052500
MSI140920P00055000
4 55.00 52.50 0.16 60.000 61.88
2018-12-03 2019-01-09
MSI190118P00100000
MSI190118P00105000
2 105.00 100.00 0.315 30.000 115.6
2019-11-04 2019-12-11
MSI191220P00130000
MSI191220P00135000
2 135.00 130.00 0.43 81.000 161.01
2020-02-28 2020-04-06
MSI200417P00120000
MSI200417P00125000
2 125.00 120.00 0.39 -59.000 157.77
2020-04-28 2020-06-04
MSI200619P00105000
MSI200619P00110000
2 110.00 105.00 0.475 96.000 138.88
2020-07-30 2020-09-08
MSI200918P00110000
MSI200918P00115000
2 115.00 110.00 0.500 100.000 157.31
2020-09-29 2020-11-05
MSI201120P00125000
MSI201120P00130000
2 130.00 125.00 0.450 160.000 167.3
2020-11-27 2021-01-04
MSI210115P00135000
MSI210115P00140000
2 140.00 135.00 0.350 65.000 173.55
2021-03-31 2021-05-07
MSI210521P00150000
MSI210521P00155000
2 155.00 150.00 0.300 55.000 202.12
2021-07-02 2021-08-09
MSI210820P00185000
MSI210820P00190000
2 190.00 185.00 0.40 80.000 240
2021-12-01 2022-01-07
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.550 135.000 237.19
2022-01-25 2022-03-03
MSI220318P00180000
MSI220318P00185000
2 185.00 180.00 0.650 160.000 233.09
2022-04-01 2022-05-09
MSI220520P00190000
MSI220520P00195000
2 195.00 190.00 0.750 -60.000 210.28
2022-07-27 2022-09-02
MSI220916P00185000
MSI220916P00190000
2 190.00 185.00 0.55 -75.000 239.2
2022-10-03 2022-11-09
MSI221118P00180000
MSI221118P00185000
2 185.00 180.00 0.775 345.000 262.94
2022-12-28 2023-02-03
MSI230217P00200000
MSI230217P00210000
1 210.00 200.00 0.975 85.000 269.42
2024-05-06 2024-06-12
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 0.750 75.000 386.04
2024-09-26 2024-11-04
MSI241115P00380000
MSI241115P00390000
1 390.00 380.00 0.950 90.000 489
2025-01-02 2025-02-10
MSI250221P00390000
MSI250221P00400000
1 400.00 390.00 1.325 107.500 421.9
2025-05-01 2025-06-09
MSI250620P00360000
MSI250620P00370000
1 370.00 360.00 1.15 130.00 406.25
2025-06-25 2025-08-01
MSI250815P00360000
MSI250815P00370000
1 370.00 360.00 0.850 82.500 460.31