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MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.2_77

Trades: 19
Total Profit: 1,536.50
Profit Factor: 2.54
Sharpe: 0.41
Max DD: 689.50
WinRate %: 0.00
AvgWin: 211.33
AvgLoss: -142.79
NAV: 11,536.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-04-18
MSI110416P00033000
MSI110416P00034000
 11 34.00 33.00 0.14 0 43.81
2011-05-05 2011-07-18
MSI110716P00040000
MSI110716P00041000
 11 41.00 40.00 0.155 0 43.96
2011-11-09 2012-01-23
MSI120121P00038000
MSI120121P00039000
 12 39.00 38.00 0.170 0 47.59
2012-08-13 2012-10-22
MSI121020P00042000
MSI121020P00043000
 11 43.00 42.00 0.165 0 50.23
2020-02-06 2020-04-17
MSI200417P00155000
MSI200417P00160000
 2 160.00 155.00 1.260 -298.000 157.77
2020-05-07 2020-07-17
MSI200717P00110000
MSI200717P00115000
 2 115.00 110.00 0.80 130.000 137.68
2020-08-06 2020-10-16
MSI201016P00120000
MSI201016P00125000
 2 125.00 120.00 0.825 240.000 170.91
2020-11-06 2021-01-15
MSI210115P00135000
MSI210115P00140000
 2 140.00 135.00 0.975 325.000 173.55
2021-05-06 2021-07-16
MSI210716P00165000
MSI210716P00170000
 2 170.00 165.00 0.90 180.000 219.99
2021-08-03 2021-10-15
MSI211015P00195000
MSI211015P00200000
 2 200.00 195.00 0.85 245.000 239.83
2022-01-31 2022-04-18
MSI220414P00195000
MSI220414P00200000
 2 200.00 195.00 0.85 0 233.19
2022-05-04 2022-07-15
MSI220715P00190000
MSI220715P00195000
 2 195.00 190.00 0.90 270.000 215.02
2022-08-09 2022-10-21
MSI221021P00210000
MSI221021P00220000
 1 220.00 210.00 2.325 262.500 226.38
2022-11-14 2023-01-20
MSI230120P00210000
MSI230120P00220000
 1 220.00 210.00 1.725 172.500 255.31
2023-02-07 2023-04-21
MSI230421P00220000
MSI230421P00230000
 1 230.00 220.00 1.775 207.500 292.75
2024-08-06 2024-10-18
MSI241018P00360000
MSI241018P00370000
 1 370.00 360.00 1.625 162.500 475.2
2024-11-05 2025-01-17
MSI250117P00410000
MSI250117P00420000
 1 420.00 410.00 2.05 205.000 464.86
2025-02-03 2025-04-17
MSI250417P00420000
MSI250417P00430000
 1 430.00 420.00 1.575 -687.500 420.95
2025-06-04 2025-08-15
MSI250815P00370000
MSI250815P00380000
 1 380.00 370.00 1.525 160.000 460.31