MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.1_47

Trades: 18
Total Profit: 1,670.50
Profit Factor: 8.12
Sharpe: 0.95
Max DD: 234.50
WinRate %: 0.00
AvgWin: 112.06
AvgLoss: -234.50
NAV: 11,670.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-13 2011-11-29
MSI120121P00033000
MSI120121P00034000
11 34.00 33.00 0.095 88.000 47.59
2012-04-11 2012-05-29
MSI120721P00038000
MSI120721P00039000
10 39.00 38.00 0.090 60.000 46.5
2012-07-12 2012-08-28
MSI121020P00035000
MSI121020P00036000
10 36.00 35.00 0.090 75.000 50.23
2018-09-17 2018-11-05
MSI181221P00097500
MSI181221P00100000
4 100.00 97.50 0.170 42.000 111.73
2019-10-09 2019-11-25
MSI200117P00130000
MSI200117P00135000
2 135.00 130.00 0.540 94.000 176.12
2020-07-08 2020-08-24
MSI201016P00090000
MSI201016P00095000
2 95.00 90.00 0.475 75.000 170.91
2020-09-09 2020-10-26
MSI201218P00110000
MSI201218P00115000
2 115.00 110.00 0.675 310.000 170.26
2021-04-08 2021-05-25
MSI210716P00150000
MSI210716P00155000
2 155.00 150.00 0.55 100.00 219.99
2021-07-08 2021-08-24
MSI211015P00175000
MSI211015P00180000
2 180.00 175.00 0.525 290.000 239.83
2021-10-14 2021-11-30
MSI220121P00195000
MSI220121P00200000
2 200.00 195.00 0.675 145.000 237.19
2022-01-04 2022-02-22
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 1.075 -232.500 233.19
2022-07-18 2022-09-06
MSI221021P00155000
MSI221021P00160000
2 160.00 155.00 0.55 100.000 226.38
2022-10-14 2022-11-30
MSI230120P00160000
MSI230120P00165000
2 165.00 160.00 0.55 110.000 255.31
2023-01-12 2023-02-28
MSI230421P00200000
MSI230421P00210000
1 210.00 200.00 1.05 42.500 292.75
2024-01-09 2024-02-26
MSI240419P00260000
MSI240419P00270000
1 270.00 260.00 0.875 85.000 339.65
2024-04-09 2024-05-28
MSI240719P00290000
MSI240719P00300000
1 300.00 290.00 0.675 80.000 390.19
2024-09-10 2024-10-28
MSI241220P00360000
MSI241220P00370000
1 370.00 360.00 0.975 67.500 469.94
2025-04-09 2025-05-27
MSI250718P00330000
MSI250718P00340000
1 340.00 330.00 1.525 175.000 420.46