MMC.NYSE — MMC.NYSE.summaryRealTrading_105_0.5_107

Trades: 29
Total Profit: 6,699.50
Profit Factor: 2.65
Sharpe: 0.31
Max DD: 1,282.00
WinRate %: 0.00
AvgWin: 488.68
AvgLoss: -578.79
NAV: 16,699.50
Commission: 58.00
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
MMC090418P00022500
MMC090418P00025000
7 25.00 22.50 1.075 -997.500 20.66
2009-07-01 2009-10-16
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.975 585.000 25
2009-12-30 2010-04-16
MMC100417P00020000
MMC100417P00022500
6 22.50 20.00 1.00 600.000 24.66
2010-06-30 2010-10-15
MMC101016P00020000
MMC101016P00022500
6 22.50 20.00 0.925 585.000 23.92
2010-12-29 2011-04-15
MMC110416P00026000
MMC110416P00027000
16 27.00 26.00 0.375 600.000 29.52
2011-07-06 2011-10-21
MMC111022P00030000
MMC111022P00031000
16 31.00 30.00 0.375 -1280.000 30.36
2012-01-04 2012-04-20
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.375 640.000 32.38
2012-07-05 2012-10-22
MMC121020P00031000
MMC121020P00032000
14 32.00 31.00 0.325 0 34.35
2013-01-02 2013-04-19
MMC130420P00034000
MMC130420P00035000
16 35.00 34.00 0.375 600.000 37.27
2013-07-03 2013-10-18
MMC131019P00039000
MMC131019P00040000
16 40.00 39.00 0.400 640.000 45.53
2014-01-02 2014-04-21
MMC140419P00046000
MMC140419P00047000
16 47.00 46.00 0.40 0 48.27
2014-07-02 2014-10-17
MMC141018P00049000
MMC141018P00050000
14 50.00 49.00 0.325 560.000 50.63
2018-01-02 2018-04-19
MMC180420P00075000
MMC180420P00080000
2 80.00 75.00 1.60 405.000 82.9
2018-07-06 2018-10-19
MMC181019P00080000
MMC181019P00085000
3 85.00 80.00 1.85 -787.500 80.46
2018-12-31 2019-04-17
MMC190418P00075000
MMC190418P00080000
3 80.00 75.00 1.825 585.000 93.72
2019-10-02 2020-01-17
MMC200117P00090000
MMC200117P00095000
2 95.00 90.00 1.60 320.00 114.15
2020-03-31 2020-07-16
MMC200717P00080000
MMC200717P00085000
2 85.00 80.00 1.60 355.000 113.69
2020-09-29 2021-01-14
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 2.20 -262.500 111.84
2021-03-30 2021-07-15
MMC210716P00115000
MMC210716P00120000
3 120.00 115.00 1.90 555.000 141.33
2021-10-05 2022-01-20
MMC220121P00150000
MMC220121P00155000
3 155.00 150.00 1.90 517.500 157.05
2022-03-29 2022-07-14
MMC220715P00165000
MMC220715P00170000
2 170.00 165.00 1.65 -710.00 150.98
2022-10-05 2023-01-20
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 1.85 555.000 173.12
2023-04-04 2023-07-20
MMC230721P00165000
MMC230721P00170000
3 170.00 165.00 1.70 510.00 191.43
2023-10-03 2024-01-18
MMC240119P00185000
MMC240119P00190000
3 190.00 185.00 2.10 577.500 199.1
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