MMC.NYSE — MMC.NYSE.summaryRealTrading_112_0.4_97

Trades: 32
Total Profit: 6,193.50
Profit Factor: 4.32
Sharpe: 0.82
Max DD: 936.50
WinRate %: 0.00
AvgWin: 310.02
AvgLoss: -311.17
NAV: 16,193.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.525 237.500 28.67
2008-07-01 2008-10-06
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.70 300.000 25.63
2008-12-24 2009-03-31
MMC090418P00017500
MMC090418P00020000
5 20.00 17.50 0.675 0.000 20.66
2009-03-31 2009-07-06
MMC090718P00015000
MMC090718P00017500
5 17.50 15.00 0.575 287.500 19.52
2009-09-23 2009-12-29
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.625 87.500 21.87
2010-06-25 2010-09-30
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.725 350.000 23.92
2010-09-30 2011-01-05
MMC110122P00021000
MMC110122P00022500
8 22.50 21.00 0.35 280.000 27.6
2011-03-23 2011-06-28
MMC110716P00027000
MMC110716P00028000
16 28.00 27.00 0.375 600.000 29.87
2011-06-29 2011-10-04
MMC111022P00029000
MMC111022P00030000
16 30.00 29.00 0.40 0.00 30.36
2011-10-04 2012-01-09
MMC120121P00024000
MMC120121P00025000
13 25.00 24.00 0.275 357.500 31.63
2012-03-28 2012-07-03
MMC120721P00031000
MMC120721P00032000
13 32.00 31.00 0.275 32.500 32.37
2012-07-03 2012-10-08
MMC121020P00030000
MMC121020P00031000
14 31.00 30.00 0.300 420.000 34.35
2012-12-26 2013-04-02
MMC130420P00032000
MMC130420P00033000
13 33.00 32.00 0.25 325.000 37.27
2013-04-02 2013-07-08
MMC130720P00035000
MMC130720P00036000
14 36.00 35.00 0.300 420.000 41.8
2013-09-25 2013-12-31
MMC140118P00042000
MMC140118P00043000
14 43.00 42.00 0.325 455.000 48.5
2013-12-31 2014-04-07
MMC140419P00046000
MMC140419P00047000
14 47.00 46.00 0.30 315.000 48.27
2014-06-25 2014-09-30
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.250 292.500 50.63
2018-12-26 2019-04-02
MMC190418P00070000
MMC190418P00075000
3 75.00 70.00 1.725 532.500 93.72
2019-12-26 2020-04-01
MMC200417P00105000
MMC200417P00110000
3 110.00 105.00 1.675 -922.500 98.54
2020-06-24 2020-09-29
MMC201016P00095000
MMC201016P00100000
2 100.00 95.00 1.55 325.000 114.94
2020-12-22 2021-03-29
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.40 275.000 127.44
2021-03-29 2021-07-06
MMC210716P00110000
MMC210716P00115000
2 115.00 110.00 1.35 285.000 141.33
2021-10-01 2022-01-06
MMC220121P00145000
MMC220121P00150000
2 150.00 145.00 1.40 250.00 157.05
2022-03-22 2022-06-27
MMC220715P00150000
MMC220715P00155000
2 155.00 150.00 1.25 70.00 150.98
2022-06-28 2022-10-03
MMC221021P00145000
MMC221021P00150000
2 150.00 145.00 1.65 105.000 154.93
2022-10-03 2023-01-09
MMC230120P00145000
MMC230120P00150000
2 150.00 145.00 1.60 335.000 173.12
2023-03-29 2023-07-05
MMC230721P00155000
MMC230721P00160000
2 160.00 155.00 1.30 700.000 191.43
2023-09-26 2024-01-02
MMC240119P00185000
MMC240119P00190000
2 190.00 185.00 1.45 0.000 199.1
2024-02-27 2024-06-03
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.45 215.000 214.4
2024-06-25 2024-09-30
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.775 260.000 224.66
2024-09-30 2025-01-06
MMC250117P00210000
MMC250117P00220000
1 220.00 210.00 2.95 -520.00 215.23
2025-03-25 2025-06-30
MMC250718P00220000
MMC250718P00230000
1 230.00 220.00 3.125 -412.500 212.28