MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.2_17

Trades: 24
Total Profit: 2,492.50
Profit Factor: 13.56
Sharpe: 0.91
Max DD: 164.50
WinRate %: 0.00
AvgWin: 128.14
AvgLoss: -66.17
NAV: 12,492.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-02-22
MSI110416P00033000
MSI110416P00034000
11 34.00 33.00 0.14 66.00 43.81
2011-05-05 2011-05-23
MSI110716P00040000
MSI110716P00041000
11 41.00 40.00 0.155 82.500 43.96
2011-11-09 2011-11-28
MSI120121P00038000
MSI120121P00039000
12 39.00 38.00 0.170 78.000 47.59
2012-08-13 2012-08-30
MSI121020P00042000
MSI121020P00043000
11 43.00 42.00 0.165 33.000 50.23
2020-02-06 2020-02-24
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.260 162.000 157.77
2020-05-07 2020-05-26
MSI200717P00110000
MSI200717P00115000
2 115.00 110.00 0.80 59.000 137.68
2020-08-06 2020-08-24
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 0.825 110.000 170.91
2020-10-06 2020-10-23
MSI201218P00130000
MSI201218P00135000
2 135.00 130.00 0.800 385.000 170.26
2020-11-06 2020-11-23
MSI210115P00135000
MSI210115P00140000
2 140.00 135.00 0.975 165.000 173.55
2021-05-06 2021-05-24
MSI210716P00165000
MSI210716P00170000
2 170.00 165.00 0.90 140.00 219.99
2021-08-03 2021-08-20
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 0.85 125.000 239.83
2022-01-31 2022-02-17
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 0.85 -20.00 233.19
2022-03-08 2022-03-25
MSI220520P00180000
MSI220520P00185000
2 185.00 180.00 1.175 260.000 210.28
2022-05-04 2022-05-23
MSI220715P00190000
MSI220715P00195000
2 195.00 190.00 0.90 140.000 215.02
2022-08-09 2022-08-26
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 2.325 67.500 226.38
2022-11-14 2022-12-01
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 1.725 242.500 255.31
2023-02-07 2023-02-24
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.775 52.500 292.75
2023-03-08 2023-03-27
MSI230519P00230000
MSI230519P00240000
1 240.00 230.00 1.725 92.500 297.45
2024-08-06 2024-08-23
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 1.625 122.500 475.2
2024-11-05 2024-11-22
MSI250117P00410000
MSI250117P00420000
1 420.00 410.00 2.05 200.00 464.86
2024-12-10 2024-12-27
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 1.60 50.00 421.9
2025-02-03 2025-02-20
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 1.575 -162.500 420.95
2025-03-06 2025-03-24
MSI250516P00370000
MSI250516P00380000
1 380.00 370.00 1.525 100.000 424.18
2025-06-04 2025-06-23
MSI250815P00370000
MSI250815P00380000
1 380.00 370.00 1.525 -10.000 460.31