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MSI.NYSE — MSI.NYSE.summaryRealTrading_84_0.1_37

Trades: 17
Total Profit: 807.50
Profit Factor: 3.80
Sharpe: 0.63
Max DD: 272.00
WinRate %: 0.00
AvgWin: 78.25
AvgLoss: -96.00
NAV: 10,807.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-09-07
MSI111022P00035000
MSI111022P00036000
 11 36.00 35.00 0.11 16.500 45.99
2011-10-28 2011-12-05
MSI120121P00037000
MSI120121P00038000
 10 38.00 37.00 0.085 40.000 47.59
2012-01-30 2012-03-07
MSI120421P00037000
MSI120421P00038000
 10 38.00 37.00 0.08 70.000 49.01
2017-07-27 2017-09-05
MSI171020P00075000
MSI171020P00077500
 4 77.50 75.00 0.19 20.00 90
2019-01-22 2019-02-28
MSI190418P00085000
MSI190418P00090000
 2 90.00 85.00 0.355 63.000 143.36
2019-10-22 2019-11-29
MSI200117P00130000
MSI200117P00135000
 2 135.00 130.00 0.585 84.000 176.12
2020-01-23 2020-03-02
MSI200417P00140000
MSI200417P00145000
 2 145.00 140.00 0.42 -2.000 157.77
2020-07-22 2020-08-28
MSI201016P00105000
MSI201016P00110000
 2 110.00 105.00 0.550 130.000 170.91
2020-09-22 2020-10-29
MSI201218P00115000
MSI201218P00120000
 2 120.00 115.00 0.675 140.000 170.26
2021-01-22 2021-03-01
MSI210416P00130000
MSI210416P00135000
 2 135.00 130.00 0.625 -270.000 188.6
2021-04-20 2021-05-27
MSI210716P00150000
MSI210716P00155000
 2 155.00 150.00 0.500 105.000 219.99
2022-04-25 2022-06-01
MSI220715P00170000
MSI220715P00175000
 2 175.00 170.00 0.450 -10.000 215.02
2022-07-28 2022-09-06
MSI221021P00185000
MSI221021P00190000
 2 190.00 185.00 0.475 55.000 226.38
2023-01-30 2023-03-08
MSI230421P00190000
MSI230421P00195000
 2 195.00 190.00 0.45 115.000 292.75
2023-10-24 2023-11-30
MSI240119P00220000
MSI240119P00230000
 1 230.00 220.00 0.675 67.500 326.28
2025-02-19 2025-03-28
MSI250516P00360000
MSI250516P00370000
 1 370.00 360.00 0.825 70.000 424.18
2025-04-24 2025-06-02
MSI250718P00340000
MSI250718P00350000
 1 350.00 340.00 1.125 147.500 420.46