MMC.NYSE — MMC.NYSE.summaryRealTrading_119_0.4_57

Trades: 50
Total Profit: 6,737.50
Profit Factor: 4.53
Sharpe: 0.53
Max DD: 467.00
WinRate %: 0.00
AvgWin: 221.65
AvgLoss: -173.36
NAV: 16,737.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.60 287.500 28.67
2008-06-18 2008-08-14
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.825 350.000 25.63
2008-09-22 2008-11-18
MMC090117P00025000
MMC090117P00030000
2 30.00 25.00 1.225 -465.000 21.85
2008-12-17 2009-02-12
MMC090418P00017500
MMC090418P00020000
5 20.00 17.50 0.75 62.500 20.66
2009-03-18 2009-05-14
MMC090718P00015000
MMC090718P00017500
5 17.50 15.00 0.550 25.000 19.52
2009-06-19 2009-08-17
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.85 390.00 25
2009-09-17 2009-11-13
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.650 125.000 21.87
2010-06-16 2010-08-12
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.750 175.000 23.92
2010-09-22 2010-11-18
MMC110122P00021000
MMC110122P00022500
9 22.50 21.00 0.40 270.00 27.6
2010-12-15 2011-02-10
MMC110416P00025000
MMC110416P00026000
16 26.00 25.00 0.375 440.000 29.52
2011-03-16 2011-05-12
MMC110716P00027000
MMC110716P00028000
14 28.00 27.00 0.300 175.000 29.87
2011-06-22 2011-08-18
MMC111022P00028000
MMC111022P00029000
14 29.00 28.00 0.300 -420.000 30.36
2011-09-21 2011-11-17
MMC120121P00025000
MMC120121P00026000
15 26.00 25.00 0.35 262.500 31.63
2011-12-21 2012-02-16
MMC120421P00029000
MMC120421P00030000
14 30.00 29.00 0.325 210.000 32.38
2012-03-21 2012-05-17
MMC120721P00031000
MMC120721P00032000
15 32.00 31.00 0.34 -165.000 32.37
2012-06-21 2012-08-17
MMC121020P00029000
MMC121020P00030000
15 30.00 29.00 0.35 450.000 34.35
2012-09-19 2012-11-15
MMC130119P00032000
MMC130119P00033000
13 33.00 32.00 0.25 65.00 34.94
2012-12-19 2013-02-14
MMC130420P00033000
MMC130420P00034000
16 34.00 33.00 0.400 440.000 37.27
2013-03-20 2013-05-16
MMC130720P00035000
MMC130720P00036000
13 36.00 35.00 0.275 357.500 41.8
2013-06-19 2013-08-15
MMC131019P00037000
MMC131019P00038000
14 38.00 37.00 0.325 350.000 45.53
2013-09-18 2013-11-14
MMC140118P00041000
MMC140118P00042000
13 42.00 41.00 0.250 260.000 48.5
2013-12-18 2014-02-13
MMC140419P00045000
MMC140419P00046000
15 46.00 45.00 0.350 150.000 48.27
2014-03-19 2014-05-15
MMC140719P00047000
MMC140719P00048000
14 48.00 47.00 0.325 35.000 52.11
2014-06-19 2014-08-15
MMC141018P00049000
MMC141018P00050000
14 50.00 49.00 0.325 105.000 50.63
2014-09-22 2014-11-18
MMC150117P00049000
MMC150117P00050000
13 50.00 49.00 0.25 325.000 56.73
2019-03-25 2019-05-21
MMC190719P00085000
MMC190719P00090000
2 90.00 85.00 1.35 205.000 100.6
2019-09-17 2019-11-13
MMC200117P00095000
MMC200117P00100000
2 100.00 95.00 1.525 200.000 114.15
2019-12-17 2020-02-12
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.55 245.000 98.54
2020-03-17 2020-05-13
MMC200717P00080000
MMC200717P00085000
2 85.00 80.00 1.65 250.000 113.69
2020-06-16 2020-08-12
MMC201016P00095000
MMC201016P00100000
2 100.00 95.00 1.30 205.000 114.94
2020-09-15 2020-11-11
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 1.80 -112.500 111.84
2020-12-15 2021-02-10
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.325 -10.000 127.44
2021-03-17 2021-05-13
MMC210716P00110000
MMC210716P00115000
2 115.00 110.00 1.625 260.000 141.33
2021-06-18 2021-08-16
MMC211015P00125000
MMC211015P00130000
2 130.00 125.00 1.525 265.000 162
2021-09-21 2021-11-17
MMC220121P00145000
MMC220121P00150000
2 150.00 145.00 1.35 200.000 157.05
2021-12-14 2022-02-09
MMC220414P00155000
MMC220414P00160000
2 160.00 155.00 1.30 -280.00 169.76
2022-03-15 2022-05-11
MMC220715P00145000
MMC220715P00150000
2 150.00 145.00 1.60 40.00 150.98
2022-05-17 2022-07-13
MMC220916P00150000
MMC220916P00155000
2 155.00 150.00 1.55 -80.00 156.34
2022-09-20 2022-11-16
MMC230120P00145000
MMC230120P00150000
2 150.00 145.00 1.50 30.00 173.12
2022-12-20 2023-02-15
MMC230421P00155000
MMC230421P00160000
2 160.00 155.00 1.55 120.00 179.97
2023-03-22 2023-05-18
MMC230721P00150000
MMC230721P00155000
2 155.00 150.00 1.65 380.00 191.43
2023-06-20 2023-08-16
MMC231020P00175000
MMC231020P00180000
2 180.00 175.00 1.55 170.00 187.67
2023-09-19 2023-11-15
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.40 -15.000 199.1
2023-12-19 2024-02-14
MMC240419P00180000
MMC240419P00185000
2 185.00 180.00 1.55 195.000 202.41
2024-02-20 2024-04-17
MMC240621P00195000
MMC240621P00200000
3 200.00 195.00 1.70 -150.00 214.4
2024-06-18 2024-08-14
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.85 250.000 224.66
2024-08-20 2024-10-16
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.55 62.500 211.74
2024-12-16 2025-02-11
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.30 335.00 220.07
2025-03-18 2025-05-15
MMC250718P00220000
MMC250718P00230000
1 230.00 220.00 3.30 -5.00 212.28
2025-05-22 2025-07-18
MMC250919P00210000
MMC250919P00220000
1 220.00 210.00 3.275 -182.500 0