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MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.1_27

Trades: 17
Total Profit: 1,143.00
Profit Factor: 13.16
Sharpe: 0.96
Max DD: 87.00
WinRate %: 0.00
AvgWin: 82.47
AvgLoss: -47.00
NAV: 11,143.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-03-07
MSI160415P00047500
MSI160415P00050000
 4 50.00 47.50 0.225 80.000 75.64
2018-10-12 2018-11-08
MSI181221P00097500
MSI181221P00100000
 4 100.00 97.50 0.215 104.000 111.73
2020-05-05 2020-06-01
MSI200717P00100000
MSI200717P00105000
 2 105.00 100.00 0.47 23.000 137.68
2020-08-04 2020-08-31
MSI201016P00100000
MSI201016P00105000
 2 105.00 100.00 0.50 75.000 170.91
2020-10-06 2020-11-02
MSI201218P00115000
MSI201218P00120000
 2 120.00 115.00 0.550 90.000 170.26
2020-11-04 2020-12-01
MSI210115P00105000
MSI210115P00110000
 2 110.00 105.00 0.350 65.000 173.55
2021-05-04 2021-06-01
MSI210716P00150000
MSI210716P00155000
 2 155.00 150.00 0.575 210.000 219.99
2021-08-04 2021-08-31
MSI211015P00180000
MSI211015P00185000
 2 185.00 180.00 0.675 110.000 239.83
2022-09-09 2022-10-06
MSI221118P00195000
MSI221118P00200000
 2 200.00 195.00 0.450 -5.000 262.94
2022-11-08 2022-12-05
MSI230120P00200000
MSI230120P00210000
 1 210.00 200.00 0.975 90.000 255.31
2023-02-08 2023-03-07
MSI230421P00200000
MSI230421P00210000
 1 210.00 200.00 0.725 87.500 292.75
2023-05-12 2023-06-08
MSI230721P00240000
MSI230721P00250000
 1 250.00 240.00 0.80 37.500 296.19
2024-10-09 2024-11-05
MSI241220P00390000
MSI241220P00400000
 1 400.00 390.00 0.800 27.500 469.94
2024-11-07 2024-12-04
MSI250117P00400000
MSI250117P00410000
 1 410.00 400.00 1.100 105.000 464.86
2024-12-12 2025-01-08
MSI250221P00390000
MSI250221P00400000
 1 400.00 390.00 0.90 32.500 421.9
2025-02-06 2025-03-05
MSI250417P00400000
MSI250417P00410000
 1 410.00 400.00 1.05 -85.00 420.95
2025-05-06 2025-06-02
MSI250718P00340000
MSI250718P00350000
 1 350.00 340.00 0.950 130.000 420.46