MMC.NYSE — MMC.NYSE.summaryRealTrading_119_0.5_117

Trades: 31
Total Profit: 8,213.00
Profit Factor: 3.49
Sharpe: 0.40
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 460.20
AvgLoss: -548.67
NAV: 18,213.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 1.05 630.000 28.67
2008-09-22 2009-01-20
MMC090117P00025000
MMC090117P00030000
2 30.00 25.00 1.225 -1000.00 21.85
2009-03-18 2009-07-13
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 0.975 90.000 19.52
2009-09-17 2010-01-12
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.650 -12.500 21.87
2010-06-16 2010-10-11
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.750 387.500 23.92
2010-12-15 2011-04-11
MMC110416P00026000
MMC110416P00027000
18 27.00 26.00 0.450 810.000 29.52
2011-06-22 2011-10-17
MMC111022P00029000
MMC111022P00030000
16 30.00 29.00 0.400 -920.000 30.36
2011-12-21 2012-04-16
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.40 640.00 32.38
2012-06-20 2012-10-15
MMC121020P00030000
MMC121020P00031000
16 31.00 30.00 0.400 680.000 34.35
2012-12-19 2013-04-15
MMC130420P00033000
MMC130420P00034000
16 34.00 33.00 0.400 600.000 37.27
2013-06-19 2013-10-14
MMC131019P00038000
MMC131019P00039000
17 39.00 38.00 0.425 680.000 45.53
2013-12-19 2014-04-15
MMC140419P00047000
MMC140419P00048000
19 48.00 47.00 0.475 237.500 48.27
2014-06-19 2014-10-14
MMC141018P00049000
MMC141018P00050000
14 50.00 49.00 0.325 70.000 50.63
2015-06-18 2015-10-13
MMC151016P00055000
MMC151016P00060000
2 60.00 55.00 1.650 -665.000 53.96
2015-12-21 2016-04-15
MMC160415P00050000
MMC160415P00055000
3 55.00 50.00 1.700 480.000 62.32
2017-03-23 2017-07-18
MMC170721P00070000
MMC170721P00075000
2 75.00 70.00 1.65 335.000 80.01
2017-12-21 2018-04-17
MMC180420P00075000
MMC180420P00080000
2 80.00 75.00 1.575 325.000 82.9
2018-06-21 2018-10-16
MMC181019P00075000
MMC181019P00080000
2 80.00 75.00 1.525 230.000 80.46
2018-12-17 2019-04-15
MMC190418P00075000
MMC190418P00080000
2 80.00 75.00 1.525 345.000 93.72
2019-09-17 2020-01-13
MMC200117P00095000
MMC200117P00100000
2 100.00 95.00 1.525 305.000 114.15
2020-03-17 2020-07-13
MMC200717P00090000
MMC200717P00095000
3 95.00 90.00 2.45 660.000 113.69
2020-09-15 2021-01-11
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 1.80 -180.00 111.84
2021-03-17 2021-07-12
MMC210716P00115000
MMC210716P00120000
3 120.00 115.00 2.20 660.00 141.33
2021-09-21 2022-01-18
MMC220121P00150000
MMC220121P00155000
3 155.00 150.00 1.80 427.500 157.05
2022-03-15 2022-07-11
MMC220715P00150000
MMC220715P00155000
3 155.00 150.00 1.95 397.500 150.98
2022-09-20 2023-01-17
MMC230120P00150000
MMC230120P00155000
3 155.00 150.00 1.95 645.000 173.12
2023-03-22 2023-07-17
MMC230721P00155000
MMC230721P00160000
3 160.00 155.00 2.10 630.00 191.43
2023-09-19 2024-01-16
MMC240119P00195000
MMC240119P00200000
3 200.00 195.00 1.90 -502.500 199.1
2024-02-20 2024-06-17
MMC240621P00195000
MMC240621P00200000
3 200.00 195.00 1.70 577.500 214.4
2024-06-18 2024-10-14
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.85 262.500 224.66
2024-12-16 2025-04-14
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.30 450.00 220.07