MMC.NYSE — MMC.NYSE.summaryRealTrading_119_0.4_87

Trades: 49
Total Profit: 8,672.00
Profit Factor: 3.42
Sharpe: 0.62
Max DD: 911.50
WinRate %: 0.00
AvgWin: 331.11
AvgLoss: -298.25
NAV: 18,672.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.60 262.500 28.67
2008-06-18 2008-09-15
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.825 400.000 25.63
2008-09-22 2008-12-18
MMC090117P00025000
MMC090117P00030000
2 30.00 25.00 1.225 -645.000 21.85
2008-12-18 2009-03-16
MMC090418P00017500
MMC090418P00020000
5 20.00 17.50 0.750 -262.500 20.66
2009-03-18 2009-06-15
MMC090718P00015000
MMC090718P00017500
5 17.50 15.00 0.550 225.000 19.52
2009-06-19 2009-09-14
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.85 480.00 25
2009-09-17 2009-12-14
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.650 -75.000 21.87
2010-06-16 2010-09-13
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.750 300.000 23.92
2010-09-22 2010-12-20
MMC110122P00021000
MMC110122P00022500
9 22.50 21.00 0.40 360.000 27.6
2010-12-20 2011-03-17
MMC110416P00025000
MMC110416P00026000
14 26.00 25.00 0.325 385.000 29.52
2011-03-17 2011-06-13
MMC110716P00027000
MMC110716P00028000
14 28.00 27.00 0.300 210.000 29.87
2011-06-22 2011-09-19
MMC111022P00028000
MMC111022P00029000
14 29.00 28.00 0.300 -280.000 30.36
2011-09-21 2011-12-19
MMC120121P00025000
MMC120121P00026000
15 26.00 25.00 0.35 525.000 31.63
2011-12-21 2012-03-19
MMC120421P00029000
MMC120421P00030000
14 30.00 29.00 0.325 385.000 32.38
2012-03-21 2012-06-18
MMC120721P00031000
MMC120721P00032000
15 32.00 31.00 0.34 -352.500 32.37
2012-06-21 2012-09-17
MMC121020P00029000
MMC121020P00030000
15 30.00 29.00 0.35 525.000 34.35
2012-09-19 2012-12-17
MMC130119P00032000
MMC130119P00033000
13 33.00 32.00 0.25 195.00 34.94
2012-12-19 2013-03-18
MMC130420P00033000
MMC130420P00034000
16 34.00 33.00 0.400 600.000 37.27
2013-03-20 2013-06-17
MMC130720P00035000
MMC130720P00036000
13 36.00 35.00 0.275 325.000 41.8
2013-06-19 2013-09-16
MMC131019P00037000
MMC131019P00038000
14 38.00 37.00 0.325 420.000 45.53
2013-09-18 2013-12-16
MMC140118P00041000
MMC140118P00042000
13 42.00 41.00 0.250 325.000 48.5
2013-12-18 2014-03-17
MMC140419P00045000
MMC140419P00046000
15 46.00 45.00 0.350 412.500 48.27
2014-03-19 2014-06-16
MMC140719P00047000
MMC140719P00048000
14 48.00 47.00 0.325 385.000 52.11
2014-06-19 2014-09-15
MMC141018P00049000
MMC141018P00050000
14 50.00 49.00 0.325 420.000 50.63
2014-09-22 2014-12-18
MMC150117P00049000
MMC150117P00050000
13 50.00 49.00 0.25 325.000 56.73
2019-03-25 2019-06-20
MMC190719P00085000
MMC190719P00090000
2 90.00 85.00 1.35 250.00 100.6
2019-09-17 2019-12-13
MMC200117P00095000
MMC200117P00100000
2 100.00 95.00 1.525 715.000 114.15
2019-12-17 2020-03-13
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.55 -310.00 98.54
2020-03-17 2020-06-12
MMC200717P00080000
MMC200717P00085000
2 85.00 80.00 1.65 255.000 113.69
2020-06-16 2020-09-11
MMC201016P00095000
MMC201016P00100000
2 100.00 95.00 1.30 235.000 114.94
2020-09-15 2020-12-11
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 1.80 37.500 111.84
2020-12-15 2021-03-12
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.325 180.000 127.44
2021-03-17 2021-06-14
MMC210716P00110000
MMC210716P00115000
2 115.00 110.00 1.625 340.000 141.33
2021-06-18 2021-09-13
MMC211015P00125000
MMC211015P00130000
2 130.00 125.00 1.525 270.000 162
2021-09-21 2021-12-17
MMC220121P00145000
MMC220121P00150000
2 150.00 145.00 1.35 220.000 157.05
2021-12-17 2022-03-14
MMC220414P00155000
MMC220414P00160000
3 160.00 155.00 1.95 -495.00 169.76
2022-03-15 2022-06-10
MMC220715P00145000
MMC220715P00150000
2 150.00 145.00 1.60 -40.00 150.98
2022-06-22 2022-09-19
MMC221021P00140000
MMC221021P00145000
3 145.00 140.00 1.90 510.000 154.93
2022-09-20 2022-12-16
MMC230120P00145000
MMC230120P00150000
2 150.00 145.00 1.50 245.000 173.12
2022-12-20 2023-03-17
MMC230421P00155000
MMC230421P00160000
2 160.00 155.00 1.55 -250.00 179.97
2023-03-22 2023-06-20
MMC230721P00150000
MMC230721P00155000
2 155.00 150.00 1.65 325.000 191.43
2023-06-20 2023-09-15
MMC231020P00175000
MMC231020P00180000
2 180.00 175.00 1.55 265.000 187.67
2023-09-19 2023-12-15
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.40 -320.00 199.1
2023-12-19 2024-03-15
MMC240419P00180000
MMC240419P00185000
2 185.00 180.00 1.55 325.000 202.41
2024-03-19 2024-06-14
MMC240719P00195000
MMC240719P00200000
2 200.00 195.00 1.175 145.000 216.75
2024-06-18 2024-09-13
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.85 260.00 224.66
2024-09-17 2024-12-13
MMC250117P00210000
MMC250117P00220000
1 220.00 210.00 2.80 -180.00 215.23
2024-12-16 2025-03-13
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.30 282.500 220.07
2025-03-18 2025-06-13
MMC250718P00220000
MMC250718P00230000
1 230.00 220.00 3.30 -345.00 212.28