MMC.NYSE — MMC.NYSE.summaryRealTrading_112_0.4_37

Trades: 47
Total Profit: 4,523.50
Profit Factor: 3.21
Sharpe: 0.51
Max DD: 441.50
WinRate %: 0.00
AvgWin: 193.37
AvgLoss: -157.77
NAV: 14,523.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.525 225.000 28.67
2008-06-25 2008-08-01
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.65 112.500 25.63
2008-12-24 2009-01-30
MMC090418P00017500
MMC090418P00020000
5 20.00 17.50 0.675 -212.500 20.66
2009-03-25 2009-05-01
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 0.925 15.000 19.52
2009-09-23 2009-10-30
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.625 12.500 21.87
2010-06-25 2010-08-02
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.725 162.500 23.92
2010-09-29 2010-11-05
MMC110122P00021000
MMC110122P00022500
8 22.50 21.00 0.350 220.000 27.6
2010-12-22 2011-01-28
MMC110416P00025000
MMC110416P00026000
14 26.00 25.00 0.30 175.000 29.52
2011-03-23 2011-04-29
MMC110716P00027000
MMC110716P00028000
16 28.00 27.00 0.375 320.000 29.87
2011-06-29 2011-08-05
MMC111022P00029000
MMC111022P00030000
16 30.00 29.00 0.40 -280.000 30.36
2011-09-28 2011-11-04
MMC120121P00024000
MMC120121P00025000
14 25.00 24.00 0.325 280.000 31.63
2011-12-28 2012-02-03
MMC120421P00029000
MMC120421P00030000
14 30.00 29.00 0.300 175.000 32.38
2012-03-28 2012-05-04
MMC120721P00031000
MMC120721P00032000
13 32.00 31.00 0.275 162.500 32.37
2012-06-27 2012-08-03
MMC121020P00029000
MMC121020P00030000
14 30.00 29.00 0.325 315.000 34.35
2012-09-26 2012-11-02
MMC130119P00032000
MMC130119P00033000
14 33.00 32.00 0.30 140.000 34.94
2012-12-26 2013-02-01
MMC130420P00032000
MMC130420P00033000
13 33.00 32.00 0.25 260.000 37.27
2013-03-27 2013-05-03
MMC130720P00036000
MMC130720P00037000
15 37.00 36.00 0.350 262.500 41.8
2013-06-26 2013-08-02
MMC131019P00038000
MMC131019P00039000
15 39.00 38.00 0.35 375.00 45.53
2013-09-25 2013-11-01
MMC140118P00042000
MMC140118P00043000
14 43.00 42.00 0.325 245.000 48.5
2013-12-26 2014-02-03
MMC140419P00046000
MMC140419P00047000
15 47.00 46.00 0.350 -112.500 48.27
2014-03-26 2014-05-02
MMC140719P00047000
MMC140719P00048000
16 48.00 47.00 0.375 0.000 52.11
2014-06-25 2014-08-01
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.250 -162.500 50.63
2014-09-24 2014-10-31
MMC150117P00049000
MMC150117P00050000
13 50.00 49.00 0.250 227.500 56.73
2018-12-26 2019-02-01
MMC190418P00070000
MMC190418P00075000
3 75.00 70.00 1.725 442.500 93.72
2019-12-26 2020-02-03
MMC200417P00105000
MMC200417P00110000
3 110.00 105.00 1.675 187.500 98.54
2020-03-24 2020-04-30
MMC200717P00075000
MMC200717P00080000
2 80.00 75.00 1.40 245.000 113.69
2020-06-24 2020-07-31
MMC201016P00095000
MMC201016P00100000
2 100.00 95.00 1.55 250.000 114.94
2020-09-22 2020-10-29
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.275 -255.000 111.84
2020-12-22 2021-01-28
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.40 -150.00 127.44
2021-03-24 2021-04-30
MMC210716P00110000
MMC210716P00115000
2 115.00 110.00 1.475 265.000 141.33
2021-06-24 2021-08-02
MMC211015P00130000
MMC211015P00135000
2 135.00 130.00 1.525 205.000 162
2021-10-01 2021-11-08
MMC220121P00145000
MMC220121P00150000
2 150.00 145.00 1.40 165.000 157.05
2021-12-20 2022-01-26
MMC220414P00155000
MMC220414P00160000
2 160.00 155.00 1.35 -250.00 169.76
2022-03-22 2022-04-28
MMC220715P00150000
MMC220715P00155000
2 155.00 150.00 1.25 125.000 150.98
2022-05-24 2022-06-30
MMC220916P00140000
MMC220916P00145000
2 145.00 140.00 1.35 40.00 156.34
2022-09-27 2022-11-03
MMC230120P00140000
MMC230120P00145000
3 145.00 140.00 1.80 315.000 173.12
2022-12-28 2023-02-03
MMC230421P00155000
MMC230421P00160000
2 160.00 155.00 1.45 85.000 179.97
2023-03-29 2023-05-05
MMC230721P00155000
MMC230721P00160000
2 160.00 155.00 1.30 -20.00 191.43
2023-06-29 2023-08-07
MMC231020P00180000
MMC231020P00185000
2 185.00 180.00 1.55 125.000 187.67
2023-09-26 2023-11-02
MMC240119P00185000
MMC240119P00190000
2 190.00 185.00 1.45 60.00 199.1
2023-12-26 2024-02-01
MMC240419P00180000
MMC240419P00185000
2 185.00 180.00 1.60 130.00 202.41
2024-02-27 2024-04-04
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.45 -50.00 214.4
2024-06-25 2024-08-01
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.775 177.500 224.66
2024-08-29 2024-10-07
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.35 -95.00 211.74
2024-12-23 2025-01-29
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.25 140.00 220.07
2025-03-25 2025-05-01
MMC250718P00220000
MMC250718P00230000
1 230.00 220.00 3.125 -82.500 212.28
2025-06-24 2025-07-31
MMC251017P00200000
MMC251017P00210000
1 210.00 200.00 2.35 -355.00 0