MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.1_17

Trades: 25
Total Profit: 1,322.00
Profit Factor: 8.01
Sharpe: 0.63
Max DD: 112.00
WinRate %: 0.00
AvgWin: 68.66
AvgLoss: -62.83
NAV: 11,322.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-13 2011-10-31
MSI120121P00033000
MSI120121P00034000
11 34.00 33.00 0.095 77.000 47.59
2012-04-11 2012-04-30
MSI120721P00038000
MSI120721P00039000
10 39.00 38.00 0.090 105.000 46.5
2012-07-12 2012-07-30
MSI121020P00035000
MSI121020P00036000
10 36.00 35.00 0.090 50.000 50.23
2018-09-17 2018-10-04
MSI181221P00097500
MSI181221P00100000
4 100.00 97.50 0.170 56.000 111.73
2018-10-10 2018-10-29
MSI190118P00097500
MSI190118P00100000
4 100.00 97.50 0.250 6.000 115.6
2019-10-09 2019-10-28
MSI200117P00130000
MSI200117P00135000
2 135.00 130.00 0.540 33.000 176.12
2020-07-08 2020-07-27
MSI201016P00090000
MSI201016P00095000
2 95.00 90.00 0.475 70.000 170.91
2020-09-09 2020-09-28
MSI201218P00110000
MSI201218P00115000
2 115.00 110.00 0.675 130.000 170.26
2020-10-09 2020-10-26
MSI210115P00115000
MSI210115P00120000
2 120.00 115.00 0.40 80.000 173.55
2021-04-08 2021-04-26
MSI210716P00150000
MSI210716P00155000
2 155.00 150.00 0.55 70.00 219.99
2021-07-08 2021-07-26
MSI211015P00175000
MSI211015P00180000
2 180.00 175.00 0.525 65.000 239.83
2021-10-14 2021-11-01
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.675 165.000 237.19
2022-01-04 2022-01-21
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 1.075 -110.000 233.19
2022-02-10 2022-02-28
MSI220520P00165000
MSI220520P00170000
2 170.00 165.00 0.675 50.000 210.28
2022-07-18 2022-08-04
MSI221021P00155000
MSI221021P00160000
2 160.00 155.00 0.55 80.00 226.38
2022-08-11 2022-08-29
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 0.525 20.000 262.94
2022-10-14 2022-10-31
MSI230120P00160000
MSI230120P00165000
2 165.00 160.00 0.55 -55.000 255.31
2023-01-12 2023-01-30
MSI230421P00200000
MSI230421P00210000
1 210.00 200.00 1.05 -17.500 292.75
2023-02-10 2023-02-27
MSI230519P00210000
MSI230519P00220000
1 220.00 210.00 1.25 125.00 297.45
2024-01-09 2024-01-26
MSI240419P00260000
MSI240419P00270000
1 270.00 260.00 0.875 80.000 339.65
2024-04-09 2024-04-26
MSI240719P00290000
MSI240719P00300000
1 300.00 290.00 0.675 10.000 390.19
2024-09-10 2024-09-27
MSI241220P00360000
MSI241220P00370000
1 370.00 360.00 0.975 82.500 469.94
2024-10-08 2024-10-25
MSI250117P00380000
MSI250117P00390000
1 390.00 380.00 0.95 25.00 464.86
2025-04-09 2025-04-28
MSI250718P00330000
MSI250718P00340000
1 340.00 330.00 1.525 112.500 420.46
2025-05-06 2025-05-23
MSI250815P00330000
MSI250815P00340000
1 340.00 330.00 0.975 62.500 460.31