MMC.NYSE — MMC.NYSE.summaryRealTrading_105_0.4_107

Trades: 24
Total Profit: 5,513.00
Profit Factor: 5.19
Sharpe: 0.76
Max DD: 712.00
WinRate %: 0.00
AvgWin: 341.43
AvgLoss: -328.88
NAV: 15,513.00
Commission: 48.00
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
2008-07-02 2008-10-17
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.65 325.00 25.63
2008-12-31 2009-04-17
MMC090418P00020000
MMC090418P00022500
5 22.50 20.00 0.650 -587.500 20.66
2010-10-07 2011-01-24
MMC110122P00021000
MMC110122P00022500
9 22.50 21.00 0.40 0 27.6
2011-03-30 2011-07-15
MMC110716P00028000
MMC110716P00029000
15 29.00 28.00 0.350 525.000 29.87
2011-10-05 2012-01-20
MMC120121P00025000
MMC120121P00026000
14 26.00 25.00 0.325 455.000 31.63
2012-04-04 2012-07-20
MMC120721P00030000
MMC120721P00031000
14 31.00 30.00 0.30 420.00 32.37
2012-10-03 2013-01-18
MMC130119P00032000
MMC130119P00033000
13 33.00 32.00 0.275 357.500 34.94
2013-04-03 2013-07-19
MMC130720P00035000
MMC130720P00036000
14 36.00 35.00 0.30 385.000 41.8
2013-10-02 2014-01-17
MMC140118P00041000
MMC140118P00042000
13 42.00 41.00 0.250 292.500 48.5
2014-04-02 2014-07-18
MMC140719P00047000
MMC140719P00048000
14 48.00 47.00 0.30 336.00 52.11
2014-10-01 2015-01-16
MMC150117P00049000
MMC150117P00050000
14 50.00 49.00 0.30 420.000 56.73
2019-10-04 2020-01-17
MMC200117P00090000
MMC200117P00095000
2 95.00 90.00 1.30 260.00 114.15
2020-03-31 2020-07-16
MMC200717P00075000
MMC200717P00080000
2 80.00 75.00 1.40 265.000 113.69
2020-09-30 2021-01-15
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.40 290.00 111.84
2021-04-01 2021-07-16
MMC210716P00115000
MMC210716P00120000
2 120.00 115.00 1.55 300.000 141.33
2021-10-05 2022-01-20
MMC220121P00145000
MMC220121P00150000
2 150.00 145.00 1.40 275.000 157.05
2022-03-29 2022-07-14
MMC220715P00160000
MMC220715P00165000
2 165.00 160.00 1.55 -710.00 150.98
2022-10-05 2023-01-20
MMC230120P00150000
MMC230120P00155000
3 155.00 150.00 1.75 562.500 173.12
2023-04-04 2023-07-20
MMC230721P00160000
MMC230721P00165000
2 165.00 160.00 1.60 -10.00 191.43
2023-10-04 2024-01-19
MMC240119P00180000
MMC240119P00185000
2 185.00 180.00 1.55 120.000 199.1
2024-03-05 2024-06-20
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.425 435.000 214.4
2024-07-02 2024-10-17
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.75 267.500 224.66
2024-12-30 2025-04-16
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 2.90 277.500 220.07