MMC.NYSE — MMC.NYSE.summaryRealTrading_105_0.5_37

Trades: 57
Total Profit: 5,508.50
Profit Factor: 2.13
Sharpe: 0.32
Max DD: 1,029.00
WinRate %: 0.00
AvgWin: 272.74
AvgLoss: -255.55
NAV: 15,508.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.60 0.00 27.85
2008-04-02 2008-05-09
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 0.875 285.000 28.67
2008-07-02 2008-08-08
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.65 287.500 25.63
2008-10-02 2008-11-10
MMC090117P00025000
MMC090117P00030000
3 30.00 25.00 1.900 -412.500 21.85
2008-12-31 2009-02-06
MMC090418P00022500
MMC090418P00025000
7 25.00 22.50 1.075 -612.500 20.66
2009-04-01 2009-05-08
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 1.00 135.000 19.52
2009-07-01 2009-08-07
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.975 465.000 25
2009-09-30 2009-11-06
MMC100116P00022500
MMC100116P00025000
6 25.00 22.50 1.00 -210.00 21.87
2009-12-30 2010-02-05
MMC100417P00020000
MMC100417P00022500
6 22.50 20.00 1.00 60.000 24.66
2010-06-30 2010-08-06
MMC101016P00020000
MMC101016P00022500
6 22.50 20.00 0.925 345.000 23.92
2010-10-07 2010-11-15
MMC110122P00021000
MMC110122P00022500
9 22.50 21.00 0.40 315.00 27.6
2010-12-29 2011-02-04
MMC110416P00026000
MMC110416P00027000
16 27.00 26.00 0.375 320.000 29.52
2011-03-31 2011-05-09
MMC110716P00029000
MMC110716P00030000
19 30.00 29.00 0.475 0.000 29.87
2011-07-06 2011-08-12
MMC111022P00030000
MMC111022P00031000
16 31.00 30.00 0.375 -640.000 30.36
2011-10-05 2011-11-11
MMC120121P00026000
MMC120121P00027500
11 27.50 26.00 0.625 467.500 31.63
2012-01-04 2012-02-10
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.375 120.000 32.38
2012-04-04 2012-05-11
MMC120721P00031000
MMC120721P00032000
16 32.00 31.00 0.375 160.000 32.37
2012-07-05 2012-08-13
MMC121020P00031000
MMC121020P00032000
14 32.00 31.00 0.325 175.000 34.35
2012-10-03 2012-11-09
MMC130119P00033000
MMC130119P00034000
16 34.00 33.00 0.40 80.000 34.94
2013-01-02 2013-02-08
MMC130420P00034000
MMC130420P00035000
16 35.00 34.00 0.375 280.000 37.27
2013-04-03 2013-05-10
MMC130720P00036000
MMC130720P00037000
16 37.00 36.00 0.375 360.000 41.8
2013-07-03 2013-08-09
MMC131019P00039000
MMC131019P00040000
16 40.00 39.00 0.400 360.000 45.53
2013-10-02 2013-11-08
MMC140118P00042000
MMC140118P00043000
16 43.00 42.00 0.375 400.000 48.5
2014-01-02 2014-02-10
MMC140419P00046000
MMC140419P00047000
16 47.00 46.00 0.40 -480.00 48.27
2014-04-04 2014-05-12
MMC140719P00048000
MMC140719P00049000
19 49.00 48.00 0.475 142.500 52.11
2014-07-02 2014-08-08
MMC141018P00049000
MMC141018P00050000
14 50.00 49.00 0.325 105.000 50.63
2014-10-01 2014-11-07
MMC150117P00049000
MMC150117P00050000
14 50.00 49.00 0.30 350.000 56.73
2018-01-02 2018-02-08
MMC180420P00075000
MMC180420P00080000
2 80.00 75.00 1.60 -25.000 82.9
2018-04-03 2018-05-10
MMC180720P00075000
MMC180720P00080000
2 80.00 75.00 1.500 120.000 87.48
2018-07-06 2018-08-13
MMC181019P00080000
MMC181019P00085000
3 85.00 80.00 1.85 -157.500 80.46
2018-12-31 2019-02-06
MMC190418P00075000
MMC190418P00080000
3 80.00 75.00 1.825 532.500 93.72
2019-04-02 2019-05-09
MMC190719P00090000
MMC190719P00095000
3 95.00 90.00 1.85 -15.00 100.6
2019-10-02 2019-11-08
MMC200117P00090000
MMC200117P00095000
2 95.00 90.00 1.60 255.000 114.15
2019-12-31 2020-02-06
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.60 205.000 98.54
2020-03-31 2020-05-07
MMC200717P00080000
MMC200717P00085000
2 85.00 80.00 1.60 210.000 113.69
2020-06-30 2020-08-06
MMC201016P00100000
MMC201016P00105000
2 105.00 100.00 1.60 225.000 114.94
2020-09-29 2020-11-05
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 2.20 -315.00 111.84
2020-12-29 2021-02-04
MMC210416P00110000
MMC210416P00115000
3 115.00 110.00 2.00 -135.00 127.44
2021-03-30 2021-05-06
MMC210716P00115000
MMC210716P00120000
3 120.00 115.00 1.90 510.000 141.33
2021-06-29 2021-08-05
MMC211015P00135000
MMC211015P00140000
3 140.00 135.00 2.00 442.500 162
2021-10-05 2021-11-11
MMC220121P00150000
MMC220121P00155000
3 155.00 150.00 1.90 345.000 157.05
2021-12-27 2022-02-02
MMC220414P00165000
MMC220414P00170000
2 170.00 165.00 1.45 -530.00 169.76
2022-03-29 2022-05-05
MMC220715P00165000
MMC220715P00170000
2 170.00 165.00 1.65 -290.00 150.98
2022-05-31 2022-07-07
MMC220916P00155000
MMC220916P00160000
3 160.00 155.00 2.10 -105.00 156.34
2022-07-07 2022-08-15
MMC221021P00150000
MMC221021P00155000
3 155.00 150.00 1.95 480.000 154.93
2022-10-05 2022-11-11
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 1.85 270.00 173.12
2023-01-03 2023-02-09
MMC230421P00160000
MMC230421P00165000
3 165.00 160.00 1.75 157.500 179.97
2023-04-04 2023-05-11
MMC230721P00165000
MMC230721P00170000
3 170.00 165.00 1.70 307.500 191.43
2023-07-05 2023-08-11
MMC231020P00180000
MMC231020P00185000
2 185.00 180.00 1.55 120.000 187.67
2023-10-03 2023-11-09
MMC240119P00185000
MMC240119P00190000
3 190.00 185.00 2.10 390.000 199.1
2024-01-02 2024-02-08
MMC240419P00185000
MMC240419P00190000
3 190.00 185.00 1.75 232.500 202.41
2024-03-05 2024-04-11
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.425 -105.000 214.4
2024-07-02 2024-08-08
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.75 157.500 224.66
2024-09-03 2024-10-10
MMC241220P00220000
MMC241220P00230000
1 230.00 220.00 3.50 -160.00 211.74
2024-12-30 2025-02-05
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 2.90 267.500 220.07
2025-04-02 2025-05-09
MMC250718P00230000
MMC250718P00240000
1 240.00 230.00 3.10 -285.00 212.28
2025-06-03 2025-07-10
MMC250919P00220000
MMC250919P00230000
1 230.00 220.00 2.95 -340.00 0