MMC.NYSE — MMC.NYSE.summaryRealTrading_112_0.3_107

Trades: 22
Total Profit: 4,711.00
Profit Factor: 22.71
Sharpe: 1.11
Max DD: 217.00
WinRate %: 0.00
AvgWin: 234.67
AvgLoss: -217.00
NAV: 14,711.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.525 262.500 28.67
2008-12-24 2009-04-13
MMC090418P00017500
MMC090418P00020000
5 20.00 17.50 0.675 237.500 20.66
2010-09-29 2011-01-14
MMC110122P00021000
MMC110122P00022500
8 22.50 21.00 0.350 280.000 27.6
2011-03-23 2011-07-08
MMC110716P00026000
MMC110716P00027000
12 27.00 26.00 0.225 270.000 29.87
2011-09-28 2012-01-13
MMC120121P00022500
MMC120121P00024000
8 24.00 22.50 0.350 280.000 31.63
2012-03-28 2012-07-13
MMC120721P00030000
MMC120721P00031000
12 31.00 30.00 0.225 300.000 32.37
2012-09-27 2013-01-14
MMC130119P00031000
MMC130119P00032000
12 32.00 31.00 0.225 270.000 34.94
2013-03-28 2013-07-15
MMC130720P00035000
MMC130720P00036000
12 36.00 35.00 0.225 270.000 41.8
2013-10-01 2014-01-16
MMC140118P00040000
MMC140118P00041000
12 41.00 40.00 0.225 180.000 48.5
2014-03-26 2014-07-11
MMC140719P00045000
MMC140719P00046000
13 46.00 45.00 0.250 325.000 52.11
2014-09-24 2015-01-09
MMC150117P00049000
MMC150117P00050000
13 50.00 49.00 0.250 325.000 56.73
2018-12-27 2019-04-15
MMC190418P00065000
MMC190418P00070000
2 70.00 65.00 0.85 170.00 93.72
2020-03-24 2020-07-09
MMC200717P00070000
MMC200717P00075000
2 75.00 70.00 1.50 25.000 113.69
2020-09-25 2021-01-11
MMC210115P00100000
MMC210115P00105000
2 105.00 100.00 1.20 160.00 111.84
2021-03-29 2021-07-14
MMC210716P00110000
MMC210716P00115000
2 115.00 110.00 1.35 270.00 141.33
2022-03-22 2022-07-07
MMC220715P00145000
MMC220715P00150000
2 150.00 145.00 1.05 145.000 150.98
2022-09-27 2023-01-12
MMC230120P00130000
MMC230120P00135000
2 135.00 130.00 1.25 180.000 173.12
2023-03-29 2023-07-14
MMC230721P00150000
MMC230721P00155000
2 155.00 150.00 1.30 -215.000 191.43
2023-10-02 2024-01-17
MMC240119P00175000
MMC240119P00180000
2 180.00 175.00 1.45 355.000 199.1
2024-02-27 2024-06-13
MMC240621P00190000
MMC240621P00195000
2 195.00 190.00 1.075 215.000 214.4
2024-07-25 2024-11-11
MMC241115P00195000
MMC241115P00200000
2 200.00 195.00 1.125 250.000 222.14
2024-12-23 2025-04-09
MMC250417P00195000
MMC250417P00200000
2 200.00 195.00 1.575 200.000 220.07