MSI.NYSE — MSI.NYSE.summaryRealTrading_91_0.1_47

Trades: 20
Total Profit: 1,081.00
Profit Factor: 3.32
Sharpe: 0.53
Max DD: 312.00
WinRate %: 0.00
AvgWin: 91.00
AvgLoss: -155.33
NAV: 11,081.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-12-05
MSI120121P00033000
MSI120121P00034000
10 34.00 33.00 0.085 85.000 47.59
2012-04-24 2012-06-11
MSI120721P00039000
MSI120721P00040000
10 40.00 39.00 0.085 35.000 46.5
2012-07-18 2012-09-04
MSI121020P00036000
MSI121020P00037000
10 37.00 36.00 0.085 70.000 50.23
2017-07-24 2017-09-11
MSI171020P00075000
MSI171020P00077500
4 77.50 75.00 0.225 40.000 90
2019-10-15 2019-12-02
MSI200117P00130000
MSI200117P00135000
2 135.00 130.00 0.685 108.000 176.12
2020-04-14 2020-06-01
MSI200717P00105000
MSI200717P00110000
2 110.00 105.00 0.545 68.000 137.68
2020-07-15 2020-08-31
MSI201016P00095000
MSI201016P00100000
2 100.00 95.00 0.500 60.000 170.91
2020-09-17 2020-11-03
MSI201218P00115000
MSI201218P00120000
2 120.00 115.00 0.600 120.000 170.26
2021-01-13 2021-03-01
MSI210416P00130000
MSI210416P00135000
2 135.00 130.00 0.425 -310.000 188.6
2021-04-19 2021-06-07
MSI210716P00145000
MSI210716P00150000
2 150.00 145.00 0.550 110.000 219.99
2022-01-10 2022-02-28
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 0.50 165.000 233.19
2022-07-20 2022-09-06
MSI221021P00165000
MSI221021P00170000
2 170.00 165.00 0.625 120.000 226.38
2022-10-24 2022-12-12
MSI230120P00175000
MSI230120P00180000
2 180.00 175.00 0.50 100.00 255.31
2023-01-19 2023-03-07
MSI230421P00195000
MSI230421P00200000
2 200.00 195.00 0.625 140.000 292.75
2023-07-19 2023-09-05
MSI231020P00240000
MSI231020P00250000
1 250.00 240.00 0.95 62.500 281.25
2023-10-19 2023-12-05
MSI240119P00220000
MSI240119P00230000
1 230.00 220.00 1.000 100.000 326.28
2024-01-18 2024-03-05
MSI240419P00270000
MSI240419P00280000
1 280.00 270.00 0.825 80.000 339.65
2024-11-21 2025-01-07
MSI250221P00410000
MSI250221P00420000
1 420.00 410.00 0.900 -62.500 421.9
2025-01-14 2025-03-03
MSI250417P00380000
MSI250417P00390000
1 390.00 380.00 0.850 -87.500 420.95
2025-04-15 2025-06-02
MSI250718P00340000
MSI250718P00350000
1 350.00 340.00 0.825 117.500 420.46