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MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.2_107

Trades: 17
Total Profit: 1,897.00
Profit Factor: 190.70
Sharpe: 0.98
Max DD: 8.00
WinRate %: 0.00
AvgWin: 158.92
AvgLoss: -2.00
NAV: 11,897.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-08 2011-07-18
MSI110716P00038000
MSI110716P00039000
 11 39.00 38.00 0.165 0 43.96
2011-07-19 2011-10-24
MSI111022P00038000
MSI111022P00039000
 12 39.00 38.00 0.185 0 45.99
2012-04-13 2012-07-23
MSI120721P00042000
MSI120721P00043000
 12 43.00 42.00 0.170 0 46.5
2012-10-11 2013-01-28
MSI130119P00044000
MSI130119P00045000
 12 45.00 44.00 0.17 0 59.01
2016-04-08 2016-07-15
MSI160715P00065000
MSI160715P00067500
 4 67.50 65.00 0.47 150.000 67.4
2017-07-13 2017-10-20
MSI171020P00077500
MSI171020P00080000
 4 80.00 77.50 0.42 168.00 90
2019-10-09 2020-01-17
MSI200117P00145000
MSI200117P00150000
 2 150.00 145.00 0.970 194.000 176.12
2020-04-07 2020-07-17
MSI200717P00110000
MSI200717P00115000
 2 115.00 110.00 0.795 129.000 137.68
2020-10-06 2021-01-15
MSI210115P00130000
MSI210115P00135000
 2 135.00 130.00 0.95 60.00 173.55
2021-04-07 2021-07-16
MSI210716P00165000
MSI210716P00170000
 2 170.00 165.00 0.900 180.000 219.99
2022-01-06 2022-04-18
MSI220414P00220000
MSI220414P00230000
 1 230.00 220.00 1.65 0 233.19
2022-07-14 2022-10-21
MSI221021P00175000
MSI221021P00180000
 2 180.00 175.00 0.95 175.000 226.38
2023-01-10 2023-04-21
MSI230421P00220000
MSI230421P00230000
 1 230.00 220.00 1.50 180.000 292.75
2024-01-09 2024-04-19
MSI240419P00280000
MSI240419P00290000
 1 290.00 280.00 1.90 190.000 339.65
2024-09-11 2024-12-20
MSI241220P00380000
MSI241220P00390000
 1 390.00 380.00 2.025 202.500 469.94
2025-01-06 2025-04-17
MSI250417P00400000
MSI250417P00410000
 1 410.00 400.00 1.70 165.000 420.95
2025-05-07 2025-08-15
MSI250815P00360000
MSI250815P00370000
 1 370.00 360.00 1.55 137.500 460.31