MMC.NYSE — MMC.NYSE.summaryRealTrading_112_0.4_117

Trades: 25
Total Profit: 3,262.50
Profit Factor: 4.24
Sharpe: 0.33
Max DD: 669.50
WinRate %: 0.00
AvgWin: 355.92
AvgLoss: -77.58
NAV: 13,262.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.525 0 28.67
2008-12-24 2009-04-20
MMC090418P00017500
MMC090418P00020000
5 20.00 17.50 0.675 0 20.66
2009-09-23 2010-01-19
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.625 -315.00 21.87
2010-06-25 2010-10-18
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.725 0 23.92
2010-12-22 2011-04-18
MMC110416P00025000
MMC110416P00026000
14 26.00 25.00 0.30 0 29.52
2011-06-29 2011-10-24
MMC111022P00029000
MMC111022P00030000
16 30.00 29.00 0.40 0 30.36
2011-12-28 2012-04-23
MMC120421P00029000
MMC120421P00030000
14 30.00 29.00 0.300 0 32.38
2012-06-27 2012-10-22
MMC121020P00029000
MMC121020P00030000
14 30.00 29.00 0.325 0 34.35
2012-12-26 2013-04-22
MMC130420P00032000
MMC130420P00033000
13 33.00 32.00 0.25 0 37.27
2013-06-26 2013-10-21
MMC131019P00038000
MMC131019P00039000
15 39.00 38.00 0.35 0 45.53
2013-12-26 2014-04-21
MMC140419P00046000
MMC140419P00047000
15 47.00 46.00 0.350 0 48.27
2014-06-25 2014-10-20
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.250 0 50.63
2018-12-26 2019-04-18
MMC190418P00070000
MMC190418P00075000
3 75.00 70.00 1.725 517.500 93.72
2019-12-26 2020-04-17
MMC200417P00105000
MMC200417P00110000
3 110.00 105.00 1.675 -667.500 98.54
2020-06-24 2020-10-16
MMC201016P00095000
MMC201016P00100000
2 100.00 95.00 1.55 295.000 114.94
2020-12-22 2021-04-16
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.40 280.000 127.44
2021-06-24 2021-10-15
MMC211015P00130000
MMC211015P00135000
2 135.00 130.00 1.525 305.000 162
2021-12-20 2022-04-14
MMC220414P00155000
MMC220414P00160000
2 160.00 155.00 1.35 495.000 169.76
2022-05-24 2022-09-16
MMC220916P00140000
MMC220916P00145000
2 145.00 140.00 1.35 270.00 156.34
2022-09-27 2023-01-20
MMC230120P00140000
MMC230120P00145000
3 145.00 140.00 1.80 577.500 173.12
2023-03-29 2023-07-21
MMC230721P00155000
MMC230721P00160000
2 160.00 155.00 1.30 260.000 191.43
2023-09-26 2024-01-19
MMC240119P00185000
MMC240119P00190000
2 190.00 185.00 1.45 380.000 199.1
2024-02-27 2024-06-21
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.45 290.000 214.4
2024-06-25 2024-10-18
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.775 275.000 224.66
2024-12-23 2025-04-17
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.25 350.00 220.07