MMC.NYSE — MMC.NYSE.summaryRealTrading_105_0.4_87

Trades: 44
Total Profit: 7,184.50
Profit Factor: 2.79
Sharpe: 0.49
Max DD: 982.00
WinRate %: 0.00
AvgWin: 329.47
AvgLoss: -401.75
NAV: 17,184.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.60 -187.500 27.85
2008-04-02 2008-06-30
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 0.875 375.000 28.67
2008-07-02 2008-09-29
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.65 262.500 25.63
2008-12-31 2009-03-30
MMC090418P00020000
MMC090418P00022500
5 22.50 20.00 0.650 -612.500 20.66
2009-04-01 2009-06-29
MMC090718P00015000
MMC090718P00017500
5 17.50 15.00 0.55 275.000 19.52
2010-10-07 2011-01-03
MMC110122P00021000
MMC110122P00022500
9 22.50 21.00 0.40 360.000 27.6
2011-01-03 2011-03-31
MMC110416P00025000
MMC110416P00026000
13 26.00 25.00 0.275 325.000 29.52
2011-03-31 2011-06-27
MMC110716P00028000
MMC110716P00029000
15 29.00 28.00 0.35 337.500 29.87
2011-07-06 2011-10-03
MMC111022P00029000
MMC111022P00030000
14 30.00 29.00 0.300 -980.000 30.36
2011-10-05 2012-01-03
MMC120121P00025000
MMC120121P00026000
14 26.00 25.00 0.325 455.000 31.63
2012-01-04 2012-04-02
MMC120421P00029000
MMC120421P00030000
13 30.00 29.00 0.275 357.500 32.38
2012-04-04 2012-07-02
MMC120721P00030000
MMC120721P00031000
14 31.00 30.00 0.30 420.000 32.37
2012-07-06 2012-10-01
MMC121020P00030000
MMC121020P00031000
13 31.00 30.00 0.250 325.000 34.35
2012-10-03 2012-12-31
MMC130119P00032000
MMC130119P00033000
13 33.00 32.00 0.275 260.000 34.94
2013-01-02 2013-04-01
MMC130420P00033000
MMC130420P00034000
13 34.00 33.00 0.250 325.000 37.27
2013-04-03 2013-07-01
MMC130720P00035000
MMC130720P00036000
14 36.00 35.00 0.30 420.000 41.8
2013-07-03 2013-09-30
MMC131019P00038000
MMC131019P00039000
15 39.00 38.00 0.350 487.500 45.53
2013-10-02 2013-12-30
MMC140118P00041000
MMC140118P00042000
13 42.00 41.00 0.250 325.000 48.5
2014-01-02 2014-03-31
MMC140419P00045000
MMC140419P00046000
14 46.00 45.00 0.30 420.000 48.27
2014-04-02 2014-06-30
MMC140719P00047000
MMC140719P00048000
14 48.00 47.00 0.30 350.000 52.11
2014-07-02 2014-09-29
MMC141018P00049000
MMC141018P00050000
14 50.00 49.00 0.325 455.000 50.63
2014-10-01 2014-12-29
MMC150117P00049000
MMC150117P00050000
14 50.00 49.00 0.30 420.00 56.73
2019-10-04 2019-12-30
MMC200117P00090000
MMC200117P00095000
2 95.00 90.00 1.30 270.00 114.15
2020-01-02 2020-03-30
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.50 -700.00 98.54
2020-03-31 2020-06-26
MMC200717P00075000
MMC200717P00080000
2 80.00 75.00 1.40 685.000 113.69
2020-06-30 2020-09-25
MMC201016P00095000
MMC201016P00100000
2 100.00 95.00 1.375 240.000 114.94
2020-09-30 2020-12-28
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.40 185.000 111.84
2020-12-29 2021-03-26
MMC210416P00105000
MMC210416P00110000
3 110.00 105.00 1.675 480.000 127.44
2021-04-01 2021-06-28
MMC210716P00115000
MMC210716P00120000
2 120.00 115.00 1.55 280.000 141.33
2021-10-05 2021-12-31
MMC220121P00145000
MMC220121P00150000
2 150.00 145.00 1.40 220.000 157.05
2021-12-31 2022-03-28
MMC220414P00165000
MMC220414P00170000
2 170.00 165.00 1.50 -80.00 169.76
2022-03-29 2022-06-24
MMC220715P00160000
MMC220715P00165000
2 165.00 160.00 1.55 -310.00 150.98
2022-07-05 2022-09-30
MMC221021P00145000
MMC221021P00150000
3 150.00 145.00 1.85 -285.00 154.93
2022-10-05 2023-01-03
MMC230120P00150000
MMC230120P00155000
3 155.00 150.00 1.75 450.00 173.12
2023-01-04 2023-04-03
MMC230421P00160000
MMC230421P00165000
2 165.00 160.00 1.65 65.000 179.97
2023-04-04 2023-06-30
MMC230721P00160000
MMC230721P00165000
2 165.00 160.00 1.60 -95.000 191.43
2023-07-05 2023-10-02
MMC231020P00180000
MMC231020P00185000
2 185.00 180.00 1.55 150.00 187.67
2023-10-04 2024-01-02
MMC240119P00180000
MMC240119P00185000
2 185.00 180.00 1.55 200.000 199.1
2024-01-02 2024-04-01
MMC240419P00180000
MMC240419P00185000
2 185.00 180.00 1.35 305.000 202.41
2024-04-02 2024-06-28
MMC240719P00195000
MMC240719P00200000
2 200.00 195.00 1.45 235.000 216.75
2024-07-02 2024-09-27
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.75 250.000 224.66
2024-10-01 2024-12-27
MMC250117P00210000
MMC250117P00220000
1 220.00 210.00 3.35 -177.500 215.23
2024-12-30 2025-03-27
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 2.90 300.00 220.07
2025-04-02 2025-06-30
MMC250718P00230000
MMC250718P00240000
1 240.00 230.00 3.10 -570.00 212.28