MMC.NYSE — MMC.NYSE.summaryRealTrading_112_0.2_47

Trades: 24
Total Profit: 2,152.00
Profit Factor: 7.93
Sharpe: 0.68
Max DD: 139.50
WinRate %: 0.00
AvgWin: 123.13
AvgLoss: -77.63
NAV: 12,152.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-02-09
MMC090418P00015000
MMC090418P00017500
4 17.50 15.00 0.400 -60.000 20.66
2009-03-25 2009-05-11
MMC090718P00012500
MMC090718P00015000
4 15.00 12.50 0.30 70.000 19.52
2010-09-30 2010-11-16
MMC110122P00020000
MMC110122P00021000
11 21.00 20.00 0.15 137.500 27.6
2011-03-25 2011-05-11
MMC110716P00025000
MMC110716P00026000
11 26.00 25.00 0.15 110.00 29.87
2011-06-29 2011-08-15
MMC111022P00026000
MMC111022P00027000
11 27.00 26.00 0.15 -137.500 30.36
2011-10-03 2011-11-21
MMC120121P00017500
MMC120121P00020000
4 20.00 17.50 0.350 130.000 31.63
2011-12-28 2012-02-13
MMC120421P00026000
MMC120421P00027000
11 27.00 26.00 0.150 82.500 32.38
2012-04-02 2012-05-21
MMC120721P00028000
MMC120721P00029000
11 29.00 28.00 0.15 0.000 32.37
2013-04-02 2013-05-20
MMC130720P00033000
MMC130720P00034000
11 34.00 33.00 0.15 165.000 41.8
2013-06-27 2013-08-13
MMC131019P00035000
MMC131019P00036000
11 36.00 35.00 0.150 165.000 45.53
2013-09-26 2013-11-12
MMC140118P00039000
MMC140118P00040000
12 40.00 39.00 0.175 180.000 48.5
2014-03-28 2014-05-14
MMC140719P00043000
MMC140719P00044000
11 44.00 43.00 0.15 110.00 52.11
2014-09-24 2014-11-10
MMC150117P00047000
MMC150117P00048000
11 48.00 47.00 0.150 82.500 56.73
2018-06-28 2018-08-14
MMC181019P00060000
MMC181019P00065000
2 65.00 60.00 0.70 145.000 80.46
2018-12-27 2019-02-12
MMC190418P00065000
MMC190418P00070000
2 70.00 65.00 0.85 165.000 93.72
2020-03-26 2020-05-12
MMC200717P00060000
MMC200717P00065000
2 65.00 60.00 0.950 105.000 113.69
2020-09-22 2020-11-09
MMC210115P00095000
MMC210115P00100000
2 100.00 95.00 0.85 35.000 111.84
2022-06-29 2022-08-15
MMC221021P00130000
MMC221021P00135000
2 135.00 130.00 0.90 170.00 154.93
2022-09-29 2022-11-15
MMC230120P00125000
MMC230120P00130000
2 130.00 125.00 0.850 80.000 173.12
2023-06-28 2023-08-14
MMC231020P00160000
MMC231020P00165000
2 165.00 160.00 1.05 170.00 187.67
2024-02-29 2024-04-16
MMC240621P00180000
MMC240621P00185000
2 185.00 180.00 0.95 40.000 214.4
2024-06-25 2024-08-12
MMC241018P00190000
MMC241018P00195000
2 195.00 190.00 0.850 230.000 224.66
2024-09-27 2024-11-13
MMC250117P00195000
MMC250117P00200000
2 200.00 195.00 0.80 130.000 215.23
2025-05-27 2025-07-14
MMC250919P00200000
MMC250919P00210000
1 210.00 200.00 1.875 -105.000 0