MMC.NYSE — MMC.NYSE.summaryRealTrading_112_0.3_57

Trades: 36
Total Profit: 5,473.00
Profit Factor: 7.61
Sharpe: 0.79
Max DD: 262.00
WinRate %: 0.00
AvgWin: 196.91
AvgLoss: -207.00
NAV: 15,473.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.525 212.500 28.67
2008-12-24 2009-02-19
MMC090418P00017500
MMC090418P00020000
5 20.00 17.50 0.675 -200.000 20.66
2009-03-25 2009-05-21
MMC090718P00015000
MMC090718P00017500
5 17.50 15.00 0.50 37.500 19.52
2010-09-29 2010-11-26
MMC110122P00021000
MMC110122P00022500
8 22.50 21.00 0.350 200.000 27.6
2010-12-23 2011-02-18
MMC110416P00024000
MMC110416P00025000
12 25.00 24.00 0.20 240.000 29.52
2011-03-23 2011-05-19
MMC110716P00026000
MMC110716P00027000
12 27.00 26.00 0.225 180.000 29.87
2011-06-29 2011-08-25
MMC111022P00028000
MMC111022P00029000
13 29.00 28.00 0.25 -260.00 30.36
2011-09-28 2011-11-25
MMC120121P00022500
MMC120121P00024000
8 24.00 22.50 0.350 180.000 31.63
2011-12-28 2012-02-23
MMC120421P00028000
MMC120421P00029000
13 29.00 28.00 0.250 195.000 32.38
2012-03-28 2012-05-24
MMC120721P00030000
MMC120721P00031000
12 31.00 30.00 0.225 60.000 32.37
2012-06-27 2012-08-23
MMC121020P00028000
MMC121020P00029000
12 29.00 28.00 0.225 240.000 34.35
2012-09-27 2012-11-23
MMC130119P00031000
MMC130119P00032000
12 32.00 31.00 0.225 240.000 34.94
2012-12-27 2013-02-22
MMC130420P00031000
MMC130420P00032000
12 32.00 31.00 0.200 240.000 37.27
2013-03-28 2013-05-24
MMC130720P00035000
MMC130720P00036000
12 36.00 35.00 0.225 210.000 41.8
2013-06-26 2013-08-22
MMC131019P00036000
MMC131019P00037000
12 37.00 36.00 0.200 240.000 45.53
2013-10-01 2013-11-27
MMC140118P00040000
MMC140118P00041000
12 41.00 40.00 0.225 270.000 48.5
2013-12-27 2014-02-24
MMC140419P00044000
MMC140419P00045000
12 45.00 44.00 0.225 180.000 48.27
2014-03-26 2014-05-22
MMC140719P00045000
MMC140719P00046000
13 46.00 45.00 0.250 260.000 52.11
2014-09-24 2014-11-20
MMC150117P00049000
MMC150117P00050000
13 50.00 49.00 0.250 325.000 56.73
2018-12-27 2019-02-22
MMC190418P00065000
MMC190418P00070000
2 70.00 65.00 0.85 165.000 93.72
2020-03-24 2020-05-20
MMC200717P00070000
MMC200717P00075000
2 75.00 70.00 1.50 260.000 113.69
2020-06-24 2020-08-20
MMC201016P00090000
MMC201016P00095000
2 95.00 90.00 1.125 180.000 114.94
2020-09-25 2020-11-23
MMC210115P00100000
MMC210115P00105000
2 105.00 100.00 1.20 125.000 111.84
2020-12-23 2021-02-18
MMC210416P00100000
MMC210416P00105000
2 105.00 100.00 1.125 130.000 127.44
2021-03-29 2021-05-25
MMC210716P00110000
MMC210716P00115000
2 115.00 110.00 1.35 265.000 141.33
2022-03-22 2022-05-18
MMC220715P00145000
MMC220715P00150000
2 150.00 145.00 1.05 -130.00 150.98
2022-09-27 2022-11-23
MMC230120P00130000
MMC230120P00135000
2 135.00 130.00 1.25 240.000 173.12
2022-12-27 2023-02-22
MMC230421P00150000
MMC230421P00155000
2 155.00 150.00 1.25 80.00 179.97
2023-03-29 2023-05-25
MMC230721P00150000
MMC230721P00155000
2 155.00 150.00 1.30 335.000 191.43
2023-06-29 2023-08-25
MMC231020P00170000
MMC231020P00175000
2 175.00 170.00 1.325 275.000 187.67
2023-10-02 2023-11-28
MMC240119P00175000
MMC240119P00180000
2 180.00 175.00 1.45 245.000 199.1
2023-12-26 2024-02-21
MMC240419P00175000
MMC240419P00180000
2 180.00 175.00 1.20 140.00 202.41
2024-02-27 2024-04-24
MMC240621P00190000
MMC240621P00195000
2 195.00 190.00 1.075 30.000 214.4
2024-07-25 2024-09-20
MMC241115P00195000
MMC241115P00200000
2 200.00 195.00 1.125 175.000 222.14
2024-12-23 2025-02-18
MMC250417P00195000
MMC250417P00200000
2 200.00 195.00 1.575 210.000 220.07
2025-05-28 2025-07-24
MMC250919P00200000
MMC250919P00210000
1 210.00 200.00 1.775 -230.000 0