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MMC.NYSE — MMC.NYSE.summaryRealTrading_105_0.3_107

Trades: 17
Total Profit: 3,328.50
Profit Factor: 333.85
Sharpe: 0.83
Max DD: 8.00
WinRate %: 0.00
AvgWin: 278.21
AvgLoss: -2.00
NAV: 13,328.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
MMC080419P00022500
MMC080419P00025000
 5 25.00 22.50 0.60 300.000 27.85
2009-04-01 2009-07-17
MMC090718P00015000
MMC090718P00017500
 5 17.50 15.00 0.55 287.500 19.52
2010-12-29 2011-04-15
MMC110416P00024000
MMC110416P00025000
 12 25.00 24.00 0.20 240.000 29.52
2011-07-11 2011-10-24
MMC111022P00027000
MMC111022P00028000
 13 28.00 27.00 0.25 0 30.36
2012-01-04 2012-04-20
MMC120421P00028000
MMC120421P00029000
 13 29.00 28.00 0.250 325.000 32.38
2012-10-05 2013-01-22
MMC130119P00032000
MMC130119P00033000
 12 33.00 32.00 0.225 0 34.94
2013-04-04 2013-07-22
MMC130720P00034000
MMC130720P00035000
 12 35.00 34.00 0.200 0 41.8
2013-10-08 2014-01-21
MMC140118P00039000
MMC140118P00040000
 13 40.00 39.00 0.250 0 48.5
2014-04-03 2014-07-21
MMC140719P00046000
MMC140719P00047000
 13 47.00 46.00 0.250 0 52.11
2014-10-01 2015-01-16
MMC150117P00048000
MMC150117P00049000
 12 49.00 48.00 0.225 270.000 56.73
2020-03-31 2020-07-16
MMC200717P00070000
MMC200717P00075000
 2 75.00 70.00 1.025 185.000 113.69
2022-05-31 2022-09-15
MMC220916P00145000
MMC220916P00150000
 2 150.00 145.00 1.15 670.00 156.34
2023-01-03 2023-04-20
MMC230421P00150000
MMC230421P00155000
 2 155.00 150.00 1.025 205.000 179.97
2023-07-06 2023-10-20
MMC231020P00170000
MMC231020P00175000
 2 175.00 170.00 0.975 170.000 187.67
2024-01-02 2024-04-18
MMC240419P00175000
MMC240419P00180000
 2 180.00 175.00 1.65 285.000 202.41
2024-07-03 2024-10-18
MMC241018P00195000
MMC241018P00200000
 2 200.00 195.00 1.125 225.000 224.66
2024-12-30 2025-04-16
MMC250417P00195000
MMC250417P00200000
 2 200.00 195.00 1.05 200.000 220.07