MMC.NYSE — MMC.NYSE.summaryRealTrading_105_0.5_77

Trades: 55
Total Profit: 11,467.50
Profit Factor: 3.09
Sharpe: 0.61
Max DD: 1,574.00
WinRate %: 0.00
AvgWin: 403.77
AvgLoss: -422.38
NAV: 21,467.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.60 -125.00 27.85
2008-04-02 2008-06-18
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 0.875 240.000 28.67
2008-07-02 2008-09-17
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.65 275.000 25.63
2008-10-02 2008-12-18
MMC090117P00025000
MMC090117P00030000
3 30.00 25.00 1.900 -765.000 21.85
2008-12-31 2009-03-18
MMC090418P00022500
MMC090418P00025000
7 25.00 22.50 1.075 -805.000 20.66
2009-04-01 2009-06-17
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 1.00 240.00 19.52
2009-07-01 2009-09-16
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.975 570.000 25
2009-09-30 2009-12-16
MMC100116P00022500
MMC100116P00025000
6 25.00 22.50 1.00 -660.00 21.87
2009-12-30 2010-03-17
MMC100417P00020000
MMC100417P00022500
6 22.50 20.00 1.00 555.000 24.66
2010-06-30 2010-09-15
MMC101016P00020000
MMC101016P00022500
6 22.50 20.00 0.925 495.000 23.92
2010-10-07 2010-12-23
MMC110122P00021000
MMC110122P00022500
9 22.50 21.00 0.40 360.000 27.6
2010-12-29 2011-03-16
MMC110416P00026000
MMC110416P00027000
16 27.00 26.00 0.375 400.000 29.52
2011-03-31 2011-06-16
MMC110716P00029000
MMC110716P00030000
19 30.00 29.00 0.475 142.500 29.87
2011-07-06 2011-09-21
MMC111022P00030000
MMC111022P00031000
16 31.00 30.00 0.375 40.000 30.36
2011-10-05 2011-12-21
MMC120121P00026000
MMC120121P00027500
11 27.50 26.00 0.625 660.000 31.63
2012-01-04 2012-03-21
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.375 480.000 32.38
2012-04-04 2012-06-20
MMC120721P00031000
MMC120721P00032000
16 32.00 31.00 0.375 -240.000 32.37
2012-07-05 2012-09-20
MMC121020P00031000
MMC121020P00032000
14 32.00 31.00 0.325 455.000 34.35
2012-10-03 2012-12-19
MMC130119P00033000
MMC130119P00034000
16 34.00 33.00 0.40 360.000 34.94
2013-01-02 2013-03-20
MMC130420P00034000
MMC130420P00035000
16 35.00 34.00 0.375 520.000 37.27
2013-04-03 2013-06-19
MMC130720P00036000
MMC130720P00037000
16 37.00 36.00 0.375 520.000 41.8
2013-07-03 2013-09-18
MMC131019P00039000
MMC131019P00040000
16 40.00 39.00 0.400 600.000 45.53
2013-10-02 2013-12-18
MMC140118P00042000
MMC140118P00043000
16 43.00 42.00 0.375 560.000 48.5
2014-01-02 2014-03-20
MMC140419P00046000
MMC140419P00047000
16 47.00 46.00 0.40 520.000 48.27
2014-04-04 2014-06-20
MMC140719P00048000
MMC140719P00049000
19 49.00 48.00 0.475 902.500 52.11
2014-07-02 2014-09-17
MMC141018P00049000
MMC141018P00050000
14 50.00 49.00 0.325 385.000 50.63
2014-10-01 2014-12-17
MMC150117P00049000
MMC150117P00050000
14 50.00 49.00 0.30 385.000 56.73
2018-01-02 2018-03-20
MMC180420P00075000
MMC180420P00080000
2 80.00 75.00 1.60 295.000 82.9
2018-04-03 2018-06-19
MMC180720P00075000
MMC180720P00080000
2 80.00 75.00 1.500 205.000 87.48
2018-07-06 2018-09-21
MMC181019P00080000
MMC181019P00085000
3 85.00 80.00 1.85 330.00 80.46
2018-12-31 2019-03-18
MMC190418P00075000
MMC190418P00080000
3 80.00 75.00 1.825 540.000 93.72
2019-04-02 2019-06-18
MMC190719P00090000
MMC190719P00095000
3 95.00 90.00 1.85 337.500 100.6
2019-10-02 2019-12-18
MMC200117P00090000
MMC200117P00095000
2 95.00 90.00 1.60 295.000 114.15
2019-12-31 2020-03-17
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.60 -500.00 98.54
2020-03-31 2020-06-16
MMC200717P00080000
MMC200717P00085000
2 85.00 80.00 1.60 305.000 113.69
2020-06-30 2020-09-15
MMC201016P00100000
MMC201016P00105000
2 105.00 100.00 1.60 280.000 114.94
2020-09-29 2020-12-15
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 2.20 240.00 111.84
2020-12-29 2021-03-16
MMC210416P00110000
MMC210416P00115000
3 115.00 110.00 2.00 322.500 127.44
2021-03-30 2021-06-15
MMC210716P00115000
MMC210716P00120000
3 120.00 115.00 1.90 607.500 141.33
2021-06-29 2021-09-14
MMC211015P00135000
MMC211015P00140000
3 140.00 135.00 2.00 555.000 162
2021-10-05 2021-12-21
MMC220121P00150000
MMC220121P00155000
3 155.00 150.00 1.90 472.500 157.05
2021-12-27 2022-03-14
MMC220414P00165000
MMC220414P00170000
2 170.00 165.00 1.45 -740.00 169.76
2022-03-29 2022-06-14
MMC220715P00165000
MMC220715P00170000
2 170.00 165.00 1.65 -570.00 150.98
2022-07-05 2022-09-20
MMC221021P00150000
MMC221021P00155000
3 155.00 150.00 1.85 0.00 154.93
2022-10-05 2022-12-21
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 1.85 367.500 173.12
2023-01-03 2023-03-21
MMC230421P00160000
MMC230421P00165000
3 165.00 160.00 1.75 -292.500 179.97
2023-04-04 2023-06-20
MMC230721P00165000
MMC230721P00170000
3 170.00 165.00 1.70 570.000 191.43
2023-07-05 2023-09-20
MMC231020P00180000
MMC231020P00185000
2 185.00 180.00 1.55 340.00 187.67
2023-10-03 2023-12-19
MMC240119P00185000
MMC240119P00190000
3 190.00 185.00 2.10 -22.500 199.1
2024-01-02 2024-03-19
MMC240419P00185000
MMC240419P00190000
3 190.00 185.00 1.75 540.00 202.41
2024-04-02 2024-06-18
MMC240719P00195000
MMC240719P00200000
2 200.00 195.00 1.45 255.000 216.75
2024-07-02 2024-09-17
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.75 237.500 224.66
2024-10-01 2024-12-17
MMC250117P00210000
MMC250117P00220000
1 220.00 210.00 3.35 -105.00 215.23
2024-12-30 2025-03-17
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 2.90 282.500 220.07
2025-04-02 2025-06-18
MMC250718P00230000
MMC250718P00240000
1 240.00 230.00 3.10 -640.00 212.28