MMC.NYSE — MMC.NYSE.summaryRealTrading_105_0.5_97

Trades: 35
Total Profit: 7,930.00
Profit Factor: 2.82
Sharpe: 0.41
Max DD: 1,761.00
WinRate %: 0.00
AvgWin: 454.94
AvgLoss: -544.19
NAV: 17,930.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.60 125.00 27.85
2008-04-08 2008-07-14
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 0.875 525.000 28.67
2008-10-02 2009-01-07
MMC090117P00025000
MMC090117P00030000
3 30.00 25.00 1.900 -810.000 21.85
2009-04-01 2009-07-07
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 1.00 -30.000 19.52
2009-09-30 2010-01-05
MMC100116P00022500
MMC100116P00025000
6 25.00 22.50 1.00 -915.000 21.87
2010-06-30 2010-10-05
MMC101016P00020000
MMC101016P00022500
6 22.50 20.00 0.925 555.000 23.92
2010-10-07 2011-01-12
MMC110122P00021000
MMC110122P00022500
9 22.50 21.00 0.40 360.00 27.6
2011-03-31 2011-07-06
MMC110716P00029000
MMC110716P00030000
19 30.00 29.00 0.475 902.500 29.87
2011-07-06 2011-10-11
MMC111022P00030000
MMC111022P00031000
16 31.00 30.00 0.375 -800.000 30.36
2011-10-11 2012-01-17
MMC120121P00026000
MMC120121P00027500
11 27.50 26.00 0.600 660.000 31.63
2012-04-04 2012-07-10
MMC120721P00031000
MMC120721P00032000
16 32.00 31.00 0.375 200.000 32.37
2012-07-10 2012-10-15
MMC121020P00031000
MMC121020P00032000
17 32.00 31.00 0.425 722.500 34.35
2013-01-02 2013-04-09
MMC130420P00034000
MMC130420P00035000
16 35.00 34.00 0.375 600.000 37.27
2013-04-09 2013-07-15
MMC130720P00036000
MMC130720P00037000
15 37.00 36.00 0.350 525.000 41.8
2013-10-02 2014-01-07
MMC140118P00042000
MMC140118P00043000
16 43.00 42.00 0.375 600.000 48.5
2014-01-07 2014-04-14
MMC140419P00047000
MMC140419P00048000
19 48.00 47.00 0.475 -332.500 48.27
2014-07-02 2014-10-07
MMC141018P00049000
MMC141018P00050000
14 50.00 49.00 0.325 280.000 50.63
2018-01-02 2018-04-09
MMC180420P00075000
MMC180420P00080000
2 80.00 75.00 1.60 180.00 82.9
2018-07-06 2018-10-11
MMC181019P00080000
MMC181019P00085000
3 85.00 80.00 1.85 -810.00 80.46
2018-12-31 2019-04-08
MMC190418P00075000
MMC190418P00080000
3 80.00 75.00 1.825 547.500 93.72
2019-10-02 2020-01-07
MMC200117P00090000
MMC200117P00095000
2 95.00 90.00 1.60 335.000 114.15
2020-03-31 2020-07-06
MMC200717P00080000
MMC200717P00085000
2 85.00 80.00 1.60 205.000 113.69
2020-07-06 2020-10-12
MMC201016P00100000
MMC201016P00105000
3 105.00 100.00 1.725 645.000 114.94
2020-12-29 2021-04-05
MMC210416P00110000
MMC210416P00115000
3 115.00 110.00 2.00 577.500 127.44
2021-04-05 2021-07-12
MMC210716P00120000
MMC210716P00125000
3 125.00 120.00 1.975 592.500 141.33
2021-10-05 2022-01-10
MMC220121P00150000
MMC220121P00155000
3 155.00 150.00 1.90 472.500 157.05
2022-03-29 2022-07-05
MMC220715P00165000
MMC220715P00170000
2 170.00 165.00 1.65 -610.00 150.98
2022-07-05 2022-10-10
MMC221021P00150000
MMC221021P00155000
3 155.00 150.00 1.85 -30.00 154.93
2022-10-10 2023-01-17
MMC230120P00150000
MMC230120P00155000
3 155.00 150.00 2.15 705.000 173.12
2023-04-04 2023-07-10
MMC230721P00165000
MMC230721P00170000
3 170.00 165.00 1.70 517.500 191.43
2023-07-10 2023-10-16
MMC231020P00180000
MMC231020P00185000
3 185.00 180.00 1.70 525.000 187.67
2024-01-02 2024-04-08
MMC240419P00185000
MMC240419P00190000
3 190.00 185.00 1.75 487.500 202.41
2024-04-08 2024-07-15
MMC240719P00195000
MMC240719P00200000
2 200.00 195.00 1.40 270.000 216.75
2024-07-30 2024-11-04
MMC241115P00210000
MMC241115P00220000
1 220.00 210.00 2.75 55.00 222.14
2024-12-30 2025-04-07
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 2.90 167.500 220.07