MMC.NYSE — MMC.NYSE.summaryRealTrading_112_0.5_97

Trades: 37
Total Profit: 7,983.50
Profit Factor: 2.75
Sharpe: 0.35
Max DD: 1,482.00
WinRate %: 0.00
AvgWin: 432.48
AvgLoss: -569.81
NAV: 17,983.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 0.975 450.000 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
MMC090418P00020000
MMC090418P00022500
6 22.50 20.00 1.00 -435.000 20.66
2009-03-31 2009-07-06
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 0.95 105.000 19.52
2009-09-23 2009-12-29
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.625 87.500 21.87
2009-12-29 2010-04-05
MMC100417P00020000
MMC100417P00022500
6 22.50 20.00 0.975 570.000 24.66
2010-06-23 2010-09-28
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.750 362.500 23.92
2010-09-29 2011-01-04
MMC110122P00022500
MMC110122P00024000
10 24.00 22.50 0.575 575.000 27.6
2011-03-23 2011-06-28
MMC110716P00028000
MMC110716P00029000
17 29.00 28.00 0.425 595.000 29.87
2011-06-30 2011-10-05
MMC111022P00030000
MMC111022P00031000
16 31.00 30.00 0.400 -1480.000 30.36
2011-12-28 2012-04-03
MMC120421P00031000
MMC120421P00032000
19 32.00 31.00 0.475 522.500 32.38
2012-04-03 2012-07-09
MMC120721P00031000
MMC120721P00032000
16 32.00 31.00 0.375 320.000 32.37
2012-09-26 2013-01-02
MMC130119P00033000
MMC130119P00034000
18 34.00 33.00 0.45 765.000 34.94
2013-03-27 2013-07-02
MMC130720P00037000
MMC130720P00038000
18 38.00 37.00 0.450 810.000 41.8
2013-07-02 2013-10-07
MMC131019P00039000
MMC131019P00040000
17 40.00 39.00 0.425 765.000 45.53
2013-12-26 2014-04-02
MMC140419P00047000
MMC140419P00048000
16 48.00 47.00 0.400 560.000 48.27
2014-06-25 2014-09-30
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.250 292.500 50.63
2017-03-28 2017-07-03
MMC170721P00070000
MMC170721P00075000
3 75.00 70.00 1.750 495.000 80.01
2017-10-02 2018-01-08
MMC180119P00080000
MMC180119P00085000
3 85.00 80.00 1.675 -367.500 82.08
2018-03-27 2018-07-02
MMC180720P00075000
MMC180720P00080000
2 80.00 75.00 1.50 220.000 87.48
2018-09-25 2018-12-31
MMC190118P00080000
MMC190118P00085000
3 85.00 80.00 1.675 -570.000 84.06
2019-03-29 2019-07-05
MMC190719P00090000
MMC190719P00095000
3 95.00 90.00 2.125 585.000 100.6
2019-09-24 2019-12-30
MMC200117P00095000
MMC200117P00100000
3 100.00 95.00 1.675 502.500 114.15
2019-12-30 2020-04-06
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.575 -465.000 98.54
2020-06-24 2020-09-29
MMC201016P00100000
MMC201016P00105000
3 105.00 100.00 2.20 592.500 114.94
2020-12-22 2021-03-29
MMC210416P00110000
MMC210416P00115000
3 115.00 110.00 2.20 600.000 127.44
2021-03-29 2021-07-06
MMC210716P00115000
MMC210716P00120000
3 120.00 115.00 2.15 607.500 141.33
2021-09-28 2022-01-03
MMC220121P00145000
MMC220121P00150000
2 150.00 145.00 1.45 295.000 157.05
2022-03-22 2022-06-27
MMC220715P00155000
MMC220715P00160000
3 160.00 155.00 1.75 -120.00 150.98
2022-06-29 2022-10-04
MMC221021P00150000
MMC221021P00155000
3 155.00 150.00 2.15 262.500 154.93
2022-12-27 2023-04-03
MMC230421P00165000
MMC230421P00170000
3 170.00 165.00 2.20 225.00 179.97
2023-06-27 2023-10-02
MMC231020P00180000
MMC231020P00185000
3 185.00 180.00 1.85 315.00 187.67
2023-10-02 2024-01-08
MMC240119P00185000
MMC240119P00190000
3 190.00 185.00 1.90 345.000 199.1
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
2025-03-26 2025-07-01
MMC250718P00230000
MMC250718P00240000
1 240.00 230.00 3.65 -585.00 212.28