MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.1_27

Trades: 22
Total Profit: 933.00
Profit Factor: 5.24
Sharpe: 0.49
Max DD: 131.00
WinRate %: 0.00
AvgWin: 72.06
AvgLoss: -36.67
NAV: 10,933.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-29 2011-05-26
MSI110716P00038000
MSI110716P00039000
10 39.00 38.00 0.085 60.000 43.96
2012-11-05 2012-12-03
MSI130119P00044000
MSI130119P00045000
10 45.00 44.00 0.09 80.00 59.01
2019-04-30 2019-05-28
MSI190719P00110000
MSI190719P00115000
2 115.00 110.00 0.365 74.000 168.91
2020-02-03 2020-03-02
MSI200417P00140000
MSI200417P00145000
2 145.00 140.00 0.415 -3.000 157.77
2020-04-29 2020-05-26
MSI200717P00105000
MSI200717P00110000
2 110.00 105.00 0.565 41.000 137.68
2020-07-31 2020-08-27
MSI201016P00100000
MSI201016P00105000
2 105.00 100.00 0.40 -20.000 170.91
2020-10-01 2020-10-28
MSI201218P00115000
MSI201218P00120000
2 120.00 115.00 0.400 30.000 170.26
2020-10-28 2020-11-24
MSI210115P00105000
MSI210115P00110000
2 110.00 105.00 0.45 -60.00 173.55
2021-01-28 2021-02-24
MSI210416P00125000
MSI210416P00130000
2 130.00 125.00 0.675 125.000 188.6
2021-07-27 2021-08-23
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.575 110.000 239.83
2021-11-04 2021-12-01
MSI220121P00185000
MSI220121P00190000
2 190.00 185.00 0.350 45.000 237.19
2022-01-26 2022-02-22
MSI220414P00170000
MSI220414P00175000
2 175.00 170.00 0.550 0.000 233.19
2022-03-01 2022-03-28
MSI220520P00160000
MSI220520P00165000
2 165.00 160.00 0.650 -45.000 210.28
2022-04-28 2022-05-25
MSI220715P00175000
MSI220715P00180000
2 180.00 175.00 0.45 -80.00 215.02
2022-11-01 2022-11-28
MSI230120P00190000
MSI230120P00195000
2 195.00 190.00 0.525 100.000 255.31
2023-01-31 2023-02-27
MSI230421P00200000
MSI230421P00210000
1 210.00 200.00 1.175 112.500 292.75
2023-08-04 2023-08-31
MSI231020P00230000
MSI231020P00240000
1 240.00 230.00 0.875 75.000 281.25
2023-11-02 2023-11-29
MSI240119P00230000
MSI240119P00240000
1 240.00 230.00 0.875 55.000 326.28
2024-04-03 2024-04-30
MSI240621P00280000
MSI240621P00290000
1 290.00 280.00 1.10 82.500 386.04
2025-01-27 2025-02-24
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 0.75 7.500 420.95
2025-04-30 2025-05-27
MSI250718P00360000
MSI250718P00370000
1 370.00 360.00 0.950 52.500 420.46
2025-05-30 2025-06-26
MSI250815P00340000
MSI250815P00350000
1 350.00 340.00 1.250 135.000 460.31