MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.1_37

Trades: 21
Total Profit: 1,683.50
Profit Factor: 19.92
Sharpe: 0.74
Max DD: 62.00
WinRate %: 0.00
AvgWin: 93.29
AvgLoss: -44.50
NAV: 11,683.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-13 2011-06-20
MSI110716P00039000
MSI110716P00040000
10 40.00 39.00 0.090 55.000 43.96
2012-05-18 2012-06-25
MSI120721P00037000
MSI120721P00038000
11 38.00 37.00 0.105 115.500 46.5
2019-08-14 2019-09-20
MSI191018P00135000
MSI191018P00140000
2 140.00 135.00 0.54 79.000 175.05
2019-10-21 2019-11-27
MSI191220P00140000
MSI191220P00145000
2 145.00 140.00 0.540 99.000 161.01
2020-04-20 2020-05-27
MSI200619P00105000
MSI200619P00110000
2 110.00 105.00 0.405 40.000 138.88
2020-06-19 2020-07-27
MSI200821P00100000
MSI200821P00105000
2 105.00 100.00 0.535 97.000 151.92
2020-08-11 2020-09-17
MSI201016P00110000
MSI201016P00115000
2 115.00 110.00 0.450 80.000 170.91
2020-09-21 2020-10-28
MSI201120P00110000
MSI201120P00115000
2 115.00 110.00 0.45 70.00 167.3
2020-11-12 2020-12-21
MSI210115P00130000
MSI210115P00135000
2 135.00 130.00 0.375 40.000 173.55
2021-04-19 2021-05-26
MSI210618P00150000
MSI210618P00155000
2 155.00 150.00 0.50 -60.000 207.03
2021-06-21 2021-07-28
MSI210820P00175000
MSI210820P00180000
2 180.00 175.00 0.600 115.000 240
2021-08-11 2021-09-17
MSI211015P00190000
MSI211015P00195000
2 195.00 190.00 0.60 120.000 239.83
2021-11-22 2021-12-29
MSI220121P00200000
MSI220121P00210000
1 210.00 200.00 0.875 47.500 237.19
2022-02-10 2022-03-21
MSI220414P00170000
MSI220414P00175000
2 175.00 170.00 0.775 305.000 233.19
2022-04-18 2022-05-25
MSI220617P00185000
MSI220617P00190000
2 190.00 185.00 0.700 35.000 202.84
2022-08-17 2022-09-23
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 0.750 -25.000 226.38
2022-11-16 2022-12-23
MSI230120P00200000
MSI230120P00210000
1 210.00 200.00 1.05 172.500 255.31
2023-09-15 2023-10-23
MSI231117P00230000
MSI231117P00240000
1 240.00 230.00 0.700 57.500 318.25
2024-10-17 2024-11-25
MSI241220P00400000
MSI241220P00410000
1 410.00 400.00 0.95 80.00 469.94
2024-12-23 2025-01-29
MSI250221P00390000
MSI250221P00400000
1 400.00 390.00 1.25 90.000 421.9
2025-04-21 2025-05-28
MSI250620P00330000
MSI250620P00340000
1 340.00 330.00 1.125 112.500 406.25