MSI.NYSE — MSI.NYSE.summaryRealTrading_91_0.2_87

Trades: 21
Total Profit: 3,188.00
Profit Factor: 5.27
Sharpe: 0.87
Max DD: 747.00
WinRate %: 0.00
AvgWin: 196.75
AvgLoss: -747.00
NAV: 13,188.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-14 2011-04-11
MSI110416P00033000
MSI110416P00034000
12 34.00 33.00 0.180 192.000 43.81
2011-07-21 2011-10-17
MSI111022P00038000
MSI111022P00039000
11 39.00 38.00 0.155 159.500 45.99
2011-10-19 2012-01-17
MSI120121P00037000
MSI120121P00038000
12 38.00 37.00 0.17 204.000 47.59
2012-07-18 2012-10-15
MSI121020P00040000
MSI121020P00041000
11 41.00 40.00 0.165 181.500 50.23
2016-04-12 2016-07-08
MSI160715P00062500
MSI160715P00065000
4 65.00 62.50 0.370 108.000 67.4
2017-01-20 2017-04-17
MSI170421P00072500
MSI170421P00075000
4 75.00 72.50 0.410 162.000 83.72
2017-07-21 2017-10-16
MSI171020P00080000
MSI171020P00082500
4 82.50 80.00 0.460 182.000 90
2020-04-16 2020-07-13
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.005 71.000 137.68
2020-07-14 2020-10-09
MSI201016P00105000
MSI201016P00110000
2 110.00 105.00 0.825 585.000 170.91
2020-10-14 2021-01-11
MSI210115P00135000
MSI210115P00140000
2 140.00 135.00 1.225 230.000 173.55
2021-04-14 2021-07-12
MSI210716P00160000
MSI210716P00165000
2 165.00 160.00 0.75 150.00 219.99
2021-07-15 2021-10-11
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 0.90 285.000 239.83
2022-02-16 2022-05-16
MSI220520P00185000
MSI220520P00190000
2 190.00 185.00 0.775 100.000 210.28
2022-07-20 2022-10-17
MSI221021P00185000
MSI221021P00190000
2 190.00 185.00 0.925 340.000 226.38
2022-10-18 2023-01-13
MSI230120P00190000
MSI230120P00195000
2 195.00 190.00 0.90 130.00 255.31
2023-02-15 2023-05-15
MSI230519P00230000
MSI230519P00240000
1 240.00 230.00 1.425 142.500 297.45
2024-01-19 2024-04-15
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 1.75 272.500 339.65
2024-04-19 2024-07-15
MSI240719P00300000
MSI240719P00310000
1 310.00 300.00 2.025 155.000 390.19
2024-07-22 2024-10-17
MSI241018P00350000
MSI241018P00360000
1 360.00 350.00 1.475 147.500 475.2
2024-11-20 2025-02-18
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 1.75 -745.00 421.9
2025-04-16 2025-07-14
MSI250718P00360000
MSI250718P00370000
1 370.00 360.00 1.75 177.500 420.46