MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.1_37

Trades: 25
Total Profit: 2,863.00
Profit Factor: 131.14
Sharpe: 0.97
Max DD: 22.00
WinRate %: 0.00
AvgWin: 120.21
AvgLoss: -22.00
NAV: 12,863.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-31 2012-09-06
MSI120922P00040000
MSI120922P00041000
10 41.00 40.00 0.08 65.000 51.79
2012-10-25 2012-12-03
MSI121222P00042000
MSI121222P00043000
10 43.00 42.00 0.085 90.000 54.58
2018-10-25 2018-12-03
MSI181221P00097500
MSI181221P00100000
4 100.00 97.50 0.175 44.000 111.73
2018-12-24 2019-01-30
MSI190215P00080000
MSI190215P00085000
2 85.00 80.00 0.820 142.000 138.63
2019-10-23 2019-11-29
MSI191220P00135000
MSI191220P00140000
2 140.00 135.00 0.485 78.000 161.01
2020-04-23 2020-06-01
MSI200619P00110000
MSI200619P00115000
2 115.00 110.00 0.43 64.00 138.88
2020-08-20 2020-09-28
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 0.575 110.000 170.91
2020-12-23 2021-01-29
MSI210219P00130000
MSI210219P00135000
2 135.00 130.00 0.45 120.000 182.75
2021-02-16 2021-03-25
MSI210416P00140000
MSI210416P00145000
2 145.00 140.00 0.275 260.000 188.6
2021-03-25 2021-05-03
MSI210521P00150000
MSI210521P00155000
2 155.00 150.00 0.45 85.000 202.12
2021-05-18 2021-06-24
MSI210716P00165000
MSI210716P00170000
2 170.00 165.00 0.675 305.000 219.99
2021-06-25 2021-08-02
MSI210820P00180000
MSI210820P00185000
2 185.00 180.00 0.60 105.000 240
2021-08-18 2021-09-24
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 0.600 30.000 239.83
2021-09-24 2021-11-01
MSI211119P00195000
MSI211119P00200000
2 200.00 195.00 0.60 105.000 253.11
2021-11-23 2021-12-30
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 0.90 80.00 237.19
2022-03-22 2022-04-28
MSI220520P00180000
MSI220520P00185000
2 185.00 180.00 0.525 -20.000 210.28
2022-05-19 2022-06-27
MSI220715P00160000
MSI220715P00165000
2 165.00 160.00 0.525 100.000 215.02
2022-07-20 2022-08-26
MSI220916P00175000
MSI220916P00180000
2 180.00 175.00 0.675 315.000 239.2
2022-08-29 2022-10-05
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 0.975 80.000 226.38
2022-10-21 2022-11-28
MSI221216P00175000
MSI221216P00180000
2 180.00 175.00 0.475 305.000 252.44
2023-03-23 2023-05-01
MSI230519P00210000
MSI230519P00220000
1 220.00 210.00 0.800 92.500 297.45
2023-10-19 2023-11-27
MSI231215P00230000
MSI231215P00240000
1 240.00 230.00 0.950 95.000 310.5
2024-10-28 2024-12-04
MSI241220P00380000
MSI241220P00390000
1 390.00 380.00 0.825 80.000 469.94
2024-12-26 2025-02-03
MSI250221P00390000
MSI250221P00400000
1 400.00 390.00 0.825 75.000 421.9
2025-03-24 2025-04-30
MSI250516P00360000
MSI250516P00370000
1 370.00 360.00 0.825 107.500 424.18