MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.1_47

Trades: 15
Total Profit: 1,105.00
Profit Factor: 18.27
Sharpe: 1.04
Max DD: 42.00
WinRate %: 0.00
AvgWin: 89.92
AvgLoss: -32.00
NAV: 11,105.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-03-28
MSI160415P00047500
MSI160415P00050000
4 50.00 47.50 0.225 106.000 75.64
2018-10-12 2018-11-28
MSI181221P00097500
MSI181221P00100000
4 100.00 97.50 0.215 78.000 111.73
2020-05-05 2020-06-22
MSI200717P00100000
MSI200717P00105000
2 105.00 100.00 0.47 71.000 137.68
2020-08-04 2020-09-21
MSI201016P00100000
MSI201016P00105000
2 105.00 100.00 0.50 110.00 170.91
2020-10-06 2020-11-23
MSI201218P00115000
MSI201218P00120000
2 120.00 115.00 0.550 95.000 170.26
2021-05-04 2021-06-21
MSI210716P00150000
MSI210716P00155000
2 155.00 150.00 0.575 115.000 219.99
2021-08-04 2021-09-20
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.675 170.000 239.83
2022-09-09 2022-10-26
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 0.450 -40.000 262.94
2022-11-08 2022-12-27
MSI230120P00200000
MSI230120P00210000
1 210.00 200.00 0.975 122.500 255.31
2023-02-08 2023-03-27
MSI230421P00200000
MSI230421P00210000
1 210.00 200.00 0.725 67.500 292.75
2023-05-12 2023-06-28
MSI230721P00240000
MSI230721P00250000
1 250.00 240.00 0.80 82.500 296.19
2024-10-09 2024-11-25
MSI241220P00390000
MSI241220P00400000
1 400.00 390.00 0.800 107.500 469.94
2024-12-12 2025-01-28
MSI250221P00390000
MSI250221P00400000
1 400.00 390.00 0.90 37.500 421.9
2025-02-06 2025-03-25
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 1.05 -20.000 420.95
2025-05-06 2025-06-23
MSI250718P00340000
MSI250718P00350000
1 350.00 340.00 0.950 32.500 420.46