MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.2_27

Trades: 24
Total Profit: 1,967.50
Profit Factor: 4.10
Sharpe: 0.63
Max DD: 461.50
WinRate %: 0.00
AvgWin: 130.15
AvgLoss: -158.88
NAV: 11,967.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-03-01
MSI110416P00033000
MSI110416P00034000
11 34.00 33.00 0.14 71.500 43.81
2011-05-05 2011-06-01
MSI110716P00040000
MSI110716P00041000
11 41.00 40.00 0.155 121.000 43.96
2011-11-09 2011-12-06
MSI120121P00038000
MSI120121P00039000
12 39.00 38.00 0.170 150.000 47.59
2012-08-13 2012-09-10
MSI121020P00042000
MSI121020P00043000
11 43.00 42.00 0.165 126.500 50.23
2020-02-06 2020-03-04
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.260 182.000 157.77
2020-05-07 2020-06-03
MSI200717P00110000
MSI200717P00115000
2 115.00 110.00 0.80 147.000 137.68
2020-08-06 2020-09-02
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 0.825 155.000 170.91
2020-10-06 2020-11-02
MSI201218P00130000
MSI201218P00135000
2 135.00 130.00 0.800 75.000 170.26
2020-11-06 2020-12-03
MSI210115P00135000
MSI210115P00140000
2 140.00 135.00 0.975 -60.000 173.55
2021-05-06 2021-06-02
MSI210716P00165000
MSI210716P00170000
2 170.00 165.00 0.90 105.000 219.99
2021-08-03 2021-08-30
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 0.85 160.00 239.83
2022-01-31 2022-02-28
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 0.85 235.000 233.19
2022-03-08 2022-04-04
MSI220520P00180000
MSI220520P00185000
2 185.00 180.00 1.175 25.000 210.28
2022-05-04 2022-05-31
MSI220715P00190000
MSI220715P00195000
2 195.00 190.00 0.90 -110.00 215.02
2022-08-09 2022-09-06
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 2.325 95.000 226.38
2022-11-14 2022-12-12
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 1.725 190.000 255.31
2023-02-07 2023-03-06
MSI230421P00220000
MSI230421P00230000
1 230.00 220.00 1.775 150.000 292.75
2023-03-08 2023-04-04
MSI230519P00230000
MSI230519P00240000
1 240.00 230.00 1.725 130.000 297.45
2024-08-06 2024-09-03
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 1.625 155.000 475.2
2024-11-05 2024-12-02
MSI250117P00410000
MSI250117P00420000
1 420.00 410.00 2.05 155.00 464.86
2024-12-10 2025-01-06
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 1.60 -50.00 421.9
2025-02-03 2025-03-03
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 1.575 -407.500 420.95
2025-03-06 2025-04-02
MSI250516P00370000
MSI250516P00380000
1 380.00 370.00 1.525 65.000 424.18
2025-06-04 2025-07-01
MSI250815P00370000
MSI250815P00380000
1 380.00 370.00 1.525 150.000 460.31