MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.1_57

Trades: 21
Total Profit: 2,381.00
Profit Factor: 35.01
Sharpe: 0.97
Max DD: 68.00
WinRate %: 0.00
AvgWin: 129.00
AvgLoss: -35.00
NAV: 12,381.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-31 2012-09-24
MSI120922P00040000
MSI120922P00041000
10 41.00 40.00 0.08 0 51.79
2012-10-25 2012-12-21
MSI121222P00042000
MSI121222P00043000
10 43.00 42.00 0.085 85.000 54.58
2018-10-25 2018-12-21
MSI181221P00097500
MSI181221P00100000
4 100.00 97.50 0.175 70.000 111.73
2018-12-24 2019-02-15
MSI190215P00080000
MSI190215P00085000
2 85.00 80.00 0.820 164.000 138.63
2019-10-23 2019-12-19
MSI191220P00135000
MSI191220P00140000
2 140.00 135.00 0.485 305.000 161.01
2020-04-23 2020-06-19
MSI200619P00110000
MSI200619P00115000
2 115.00 110.00 0.43 -66.000 138.88
2020-08-20 2020-10-16
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 0.575 190.000 170.91
2020-12-23 2021-02-18
MSI210219P00130000
MSI210219P00135000
2 135.00 130.00 0.45 90.000 182.75
2021-03-24 2021-05-20
MSI210521P00145000
MSI210521P00150000
2 150.00 145.00 0.775 155.000 202.12
2021-06-22 2021-08-18
MSI210820P00180000
MSI210820P00185000
2 185.00 180.00 0.450 90.000 240
2021-08-18 2021-10-14
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 0.600 120.000 239.83
2021-11-23 2022-01-19
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 0.90 77.500 237.19
2022-03-22 2022-05-18
MSI220520P00180000
MSI220520P00185000
2 185.00 180.00 0.525 170.000 210.28
2022-05-19 2022-07-15
MSI220715P00160000
MSI220715P00165000
2 165.00 160.00 0.525 310.000 215.02
2022-07-20 2022-09-15
MSI220916P00175000
MSI220916P00180000
2 180.00 175.00 0.675 135.000 239.2
2022-10-21 2022-12-16
MSI221216P00175000
MSI221216P00180000
2 180.00 175.00 0.475 95.000 252.44
2023-03-23 2023-05-19
MSI230519P00210000
MSI230519P00220000
1 220.00 210.00 0.800 80.000 297.45
2023-10-19 2023-12-15
MSI231215P00230000
MSI231215P00240000
1 240.00 230.00 0.950 130.000 310.5
2024-10-28 2024-12-20
MSI241220P00380000
MSI241220P00390000
1 390.00 380.00 0.825 82.500 469.94
2024-12-26 2025-02-21
MSI250221P00390000
MSI250221P00400000
1 400.00 390.00 0.825 57.500 421.9
2025-03-24 2025-05-16
MSI250516P00360000
MSI250516P00370000
1 370.00 360.00 0.825 82.500 424.18