MMC.NYSE — MMC.NYSE.summaryRealTrading_119_0.5_67

Trades: 59
Total Profit: 11,639.00
Profit Factor: 4.34
Sharpe: 0.63
Max DD: 966.00
WinRate %: 0.00
AvgWin: 343.74
AvgLoss: -232.37
NAV: 21,639.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 1.05 405.000 28.67
2008-06-18 2008-08-25
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.825 387.500 25.63
2008-09-22 2008-11-28
MMC090117P00025000
MMC090117P00030000
2 30.00 25.00 1.225 -345.000 21.85
2008-12-17 2009-02-23
MMC090418P00020000
MMC090418P00022500
6 22.50 20.00 1.00 -510.00 20.66
2009-03-18 2009-05-26
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 0.975 -105.000 19.52
2009-06-17 2009-08-24
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.925 480.000 25
2009-09-17 2009-11-23
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.650 0.000 21.87
2010-06-16 2010-08-23
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.750 150.000 23.92
2010-09-22 2010-11-29
MMC110122P00022500
MMC110122P00024000
11 24.00 22.50 0.625 440.000 27.6
2010-12-15 2011-02-22
MMC110416P00026000
MMC110416P00027000
18 27.00 26.00 0.450 675.000 29.52
2011-03-17 2011-05-23
MMC110716P00028000
MMC110716P00029000
19 29.00 28.00 0.475 475.000 29.87
2011-06-22 2011-08-29
MMC111022P00029000
MMC111022P00030000
16 30.00 29.00 0.400 -40.000 30.36
2011-09-21 2011-11-28
MMC120121P00026000
MMC120121P00027500
12 27.50 26.00 0.70 420.000 31.63
2011-12-21 2012-02-27
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.40 160.00 32.38
2012-03-21 2012-05-29
MMC120721P00032000
MMC120721P00033000
17 33.00 32.00 0.435 -25.500 32.37
2012-06-20 2012-08-27
MMC121020P00030000
MMC121020P00031000
16 31.00 30.00 0.400 520.000 34.35
2012-09-19 2012-11-26
MMC130119P00033000
MMC130119P00034000
16 34.00 33.00 0.375 360.000 34.94
2012-12-19 2013-02-25
MMC130420P00033000
MMC130420P00034000
16 34.00 33.00 0.400 400.000 37.27
2013-03-20 2013-05-28
MMC130720P00036000
MMC130720P00037000
15 37.00 36.00 0.35 525.000 41.8
2013-06-19 2013-08-26
MMC131019P00038000
MMC131019P00039000
17 39.00 38.00 0.425 552.500 45.53
2013-09-18 2013-11-25
MMC140118P00043000
MMC140118P00044000
16 44.00 43.00 0.375 520.000 48.5
2013-12-19 2014-02-24
MMC140419P00047000
MMC140419P00048000
19 48.00 47.00 0.475 142.500 48.27
2014-03-19 2014-05-27
MMC140719P00048000
MMC140719P00049000
18 49.00 48.00 0.450 360.000 52.11
2014-06-19 2014-08-25
MMC141018P00049000
MMC141018P00050000
14 50.00 49.00 0.325 350.000 50.63
2014-09-22 2014-11-28
MMC150117P00049000
MMC150117P00050000
13 50.00 49.00 0.25 260.00 56.73
2015-06-18 2015-08-24
MMC151016P00055000
MMC151016P00060000
2 60.00 55.00 1.650 -385.000 53.96
2015-09-16 2015-11-23
MMC160115P00050000
MMC160115P00055000
3 55.00 50.00 1.675 277.500 52.21
2015-12-21 2016-02-26
MMC160415P00050000
MMC160415P00055000
3 55.00 50.00 1.700 345.000 62.32
2017-03-23 2017-05-30
MMC170721P00070000
MMC170721P00075000
2 75.00 70.00 1.65 245.000 80.01
2017-06-20 2017-08-28
MMC171020P00075000
MMC171020P00080000
2 80.00 75.00 1.650 -165.000 84.44
2017-12-21 2018-02-26
MMC180420P00075000
MMC180420P00080000
2 80.00 75.00 1.575 240.000 82.9
2018-03-20 2018-05-29
MMC180720P00080000
MMC180720P00085000
3 85.00 80.00 1.675 -675.000 87.48
2018-06-21 2018-08-27
MMC181019P00075000
MMC181019P00080000
2 80.00 75.00 1.525 255.000 80.46
2018-09-19 2018-11-26
MMC190118P00080000
MMC190118P00085000
2 85.00 80.00 1.575 80.000 84.06
2018-12-17 2019-02-22
MMC190418P00075000
MMC190418P00080000
2 80.00 75.00 1.525 370.000 93.72
2019-03-25 2019-05-31
MMC190719P00085000
MMC190719P00090000
2 90.00 85.00 1.35 180.00 100.6
2019-09-17 2019-11-25
MMC200117P00095000
MMC200117P00100000
2 100.00 95.00 1.525 255.000 114.15
2019-12-17 2020-02-24
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.55 105.000 98.54
2020-03-17 2020-05-26
MMC200717P00090000
MMC200717P00095000
3 95.00 90.00 2.45 577.500 113.69
2020-06-16 2020-08-24
MMC201016P00100000
MMC201016P00105000
3 105.00 100.00 1.70 367.500 114.94
2020-09-15 2020-11-23
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 1.80 -127.500 111.84
2020-12-15 2021-02-22
MMC210416P00110000
MMC210416P00115000
3 115.00 110.00 1.80 172.500 127.44
2021-03-17 2021-05-24
MMC210716P00115000
MMC210716P00120000
3 120.00 115.00 2.20 622.500 141.33
2021-06-15 2021-08-23
MMC211015P00135000
MMC211015P00140000
3 140.00 135.00 1.95 517.500 162
2021-09-21 2021-11-29
MMC220121P00150000
MMC220121P00155000
3 155.00 150.00 1.80 337.500 157.05
2021-12-13 2022-02-18
MMC220414P00165000
MMC220414P00170000
3 170.00 165.00 1.90 -690.00 169.76
2022-03-15 2022-05-23
MMC220715P00150000
MMC220715P00155000
3 155.00 150.00 1.95 -120.00 150.98
2022-05-23 2022-07-29
MMC220916P00145000
MMC220916P00150000
3 150.00 145.00 1.85 435.000 156.34
2022-09-20 2022-11-28
MMC230120P00150000
MMC230120P00155000
3 155.00 150.00 1.95 487.500 173.12
2022-12-20 2023-02-27
MMC230421P00160000
MMC230421P00165000
3 165.00 160.00 1.80 -105.00 179.97
2023-03-22 2023-05-30
MMC230721P00155000
MMC230721P00160000
3 160.00 155.00 2.10 232.500 191.43
2023-06-20 2023-08-28
MMC231020P00180000
MMC231020P00185000
3 185.00 180.00 2.15 465.000 187.67
2023-09-19 2023-11-27
MMC240119P00195000
MMC240119P00200000
3 200.00 195.00 1.90 127.500 199.1
2023-12-19 2024-02-26
MMC240419P00185000
MMC240419P00190000
3 190.00 185.00 2.05 397.500 202.41
2024-02-26 2024-05-03
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.45 -75.000 214.4
2024-06-18 2024-08-26
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 2.85 197.500 224.66
2024-08-26 2024-11-01
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.575 -87.500 211.74
2024-12-16 2025-02-21
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.30 320.000 220.07
2025-03-18 2025-05-27
MMC250718P00220000
MMC250718P00230000
1 230.00 220.00 3.30 20.00 212.28