MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.1_57

Trades: 19
Total Profit: 859.50
Profit Factor: 2.35
Sharpe: 0.30
Max DD: 544.00
WinRate %: 0.00
AvgWin: 87.97
AvgLoss: -318.00
NAV: 10,859.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-29 2011-06-27
MSI110716P00038000
MSI110716P00039000
10 39.00 38.00 0.085 80.000 43.96
2012-11-05 2013-01-02
MSI130119P00044000
MSI130119P00045000
10 45.00 44.00 0.09 90.000 59.01
2019-04-30 2019-06-26
MSI190719P00110000
MSI190719P00115000
2 115.00 110.00 0.365 72.000 168.91
2020-02-03 2020-03-31
MSI200417P00140000
MSI200417P00145000
2 145.00 140.00 0.415 -542.000 157.77
2020-04-29 2020-06-25
MSI200717P00105000
MSI200717P00110000
2 110.00 105.00 0.565 90.000 137.68
2020-07-31 2020-09-28
MSI201016P00100000
MSI201016P00105000
2 105.00 100.00 0.40 80.00 170.91
2020-10-01 2020-11-27
MSI201218P00115000
MSI201218P00120000
2 120.00 115.00 0.400 75.000 170.26
2021-01-28 2021-03-26
MSI210416P00125000
MSI210416P00130000
2 130.00 125.00 0.675 135.000 188.6
2021-07-27 2021-09-22
MSI211015P00180000
MSI211015P00185000
2 185.00 180.00 0.575 40.000 239.83
2021-11-04 2021-12-31
MSI220121P00185000
MSI220121P00190000
2 190.00 185.00 0.350 70.000 237.19
2022-01-26 2022-03-24
MSI220414P00170000
MSI220414P00175000
2 175.00 170.00 0.550 135.000 233.19
2022-04-28 2022-06-24
MSI220715P00175000
MSI220715P00180000
2 180.00 175.00 0.45 -90.00 215.02
2022-11-01 2022-12-28
MSI230120P00190000
MSI230120P00195000
2 195.00 190.00 0.525 105.000 255.31
2023-01-31 2023-03-29
MSI230421P00200000
MSI230421P00210000
1 210.00 200.00 1.175 107.500 292.75
2023-08-04 2023-10-02
MSI231020P00230000
MSI231020P00240000
1 240.00 230.00 0.875 62.500 281.25
2023-11-02 2023-12-29
MSI240119P00230000
MSI240119P00240000
1 240.00 230.00 0.875 87.500 326.28
2024-04-03 2024-05-30
MSI240621P00280000
MSI240621P00290000
1 290.00 280.00 1.10 155.000 386.04
2025-01-27 2025-03-25
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 0.75 65.00 420.95
2025-04-30 2025-06-26
MSI250718P00360000
MSI250718P00370000
1 370.00 360.00 0.950 80.000 420.46