MMC.NYSE — MMC.NYSE.summaryRealTrading_105_0.3_57

Trades: 26
Total Profit: 4,975.50
Profit Factor: 41.95
Sharpe: 1.08
Max DD: 67.00
WinRate %: 0.00
AvgWin: 212.38
AvgLoss: -60.75
NAV: 14,975.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.60 75.00 27.85
2009-04-01 2009-05-28
MMC090718P00015000
MMC090718P00017500
5 17.50 15.00 0.55 75.00 19.52
2010-12-29 2011-02-24
MMC110416P00024000
MMC110416P00025000
12 25.00 24.00 0.20 240.000 29.52
2011-03-30 2011-05-26
MMC110716P00027000
MMC110716P00028000
13 28.00 27.00 0.275 195.000 29.87
2011-07-11 2011-09-06
MMC111022P00027000
MMC111022P00028000
13 28.00 27.00 0.25 -65.000 30.36
2011-10-06 2011-12-02
MMC120121P00022500
MMC120121P00024000
8 24.00 22.50 0.325 240.000 31.63
2012-01-04 2012-03-01
MMC120421P00028000
MMC120421P00029000
13 29.00 28.00 0.250 195.000 32.38
2012-10-05 2012-12-03
MMC130119P00032000
MMC130119P00033000
12 33.00 32.00 0.225 150.000 34.94
2013-04-04 2013-05-31
MMC130720P00034000
MMC130720P00035000
12 35.00 34.00 0.200 210.000 41.8
2013-07-03 2013-08-29
MMC131019P00037000
MMC131019P00038000
13 38.00 37.00 0.250 227.500 45.53
2013-10-08 2013-12-04
MMC140118P00039000
MMC140118P00040000
13 40.00 39.00 0.250 325.000 48.5
2014-01-02 2014-02-28
MMC140419P00044000
MMC140419P00045000
12 45.00 44.00 0.225 180.000 48.27
2014-04-03 2014-05-30
MMC140719P00046000
MMC140719P00047000
13 47.00 46.00 0.250 260.000 52.11
2014-07-03 2014-08-29
MMC141018P00048000
MMC141018P00049000
12 49.00 48.00 0.200 150.000 50.63
2014-10-01 2014-11-28
MMC150117P00048000
MMC150117P00049000
12 49.00 48.00 0.225 330.000 56.73
2020-03-31 2020-05-27
MMC200717P00070000
MMC200717P00075000
2 75.00 70.00 1.025 200.000 113.69
2022-05-31 2022-07-27
MMC220916P00145000
MMC220916P00150000
2 150.00 145.00 1.15 75.000 156.34
2023-01-03 2023-03-01
MMC230421P00150000
MMC230421P00155000
2 155.00 150.00 1.025 40.000 179.97
2023-07-06 2023-09-01
MMC231020P00170000
MMC231020P00175000
2 175.00 170.00 0.975 580.000 187.67
2023-10-04 2023-11-30
MMC240119P00175000
MMC240119P00180000
2 180.00 175.00 1.40 245.000 199.1
2024-01-02 2024-02-28
MMC240419P00175000
MMC240419P00180000
2 180.00 175.00 1.65 335.000 202.41
2024-03-05 2024-05-01
MMC240621P00190000
MMC240621P00195000
2 195.00 190.00 1.425 105.000 214.4
2024-07-03 2024-08-29
MMC241018P00195000
MMC241018P00200000
2 200.00 195.00 1.125 235.000 224.66
2024-09-05 2024-11-01
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.925 -52.500 211.74
2024-12-30 2025-02-25
MMC250417P00195000
MMC250417P00200000
2 200.00 195.00 1.05 195.000 220.07
2025-04-04 2025-06-02
MMC250718P00200000
MMC250718P00210000
1 210.00 200.00 2.70 282.500 212.28