MMC.NYSE — MMC.NYSE.summaryRealTrading_126_0.3_107

Trades: 21
Total Profit: 6,185.50
Profit Factor: 427.59
Sharpe: 1.24
Max DD: 14.50
WinRate %: 0.00
AvgWin: 310.00
AvgLoss: -14.50
NAV: 16,185.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.525 225.000 28.67
2008-12-10 2009-03-27
MMC090418P00017500
MMC090418P00020000
5 20.00 17.50 0.675 -12.500 20.66
2010-09-15 2010-12-31
MMC110122P00021000
MMC110122P00022500
8 22.50 21.00 0.375 300.000 27.6
2011-03-09 2011-06-24
MMC110716P00026000
MMC110716P00027000
12 27.00 26.00 0.225 270.000 29.87
2011-09-14 2011-12-30
MMC120121P00024000
MMC120121P00025000
12 25.00 24.00 0.225 270.000 31.63
2012-03-14 2012-06-29
MMC120721P00030000
MMC120721P00031000
13 31.00 30.00 0.25 227.500 32.37
2012-09-12 2012-12-28
MMC130119P00031000
MMC130119P00032000
12 32.00 31.00 0.225 240.000 34.94
2013-03-13 2013-06-28
MMC130720P00034000
MMC130720P00035000
13 35.00 34.00 0.250 325.000 41.8
2013-09-11 2013-12-27
MMC140118P00039000
MMC140118P00040000
14 40.00 39.00 0.300 420.000 48.5
2014-03-12 2014-06-27
MMC140719P00045000
MMC140719P00046000
13 46.00 45.00 0.275 357.500 52.11
2019-03-14 2019-07-01
MMC190719P00080000
MMC190719P00085000
2 85.00 80.00 0.875 230.000 100.6
2019-09-13 2019-12-30
MMC200117P00090000
MMC200117P00095000
2 95.00 90.00 1.15 240.00 114.15
2020-03-10 2020-06-25
MMC200717P00085000
MMC200717P00090000
2 90.00 85.00 1.55 380.000 113.69
2020-09-11 2020-12-28
MMC210115P00100000
MMC210115P00105000
2 105.00 100.00 1.15 190.000 111.84
2021-03-12 2021-06-28
MMC210716P00105000
MMC210716P00110000
2 110.00 105.00 1.175 235.000 141.33
2022-03-08 2022-06-23
MMC220715P00130000
MMC220715P00135000
2 135.00 130.00 1.10 625.000 150.98
2022-09-13 2022-12-29
MMC230120P00145000
MMC230120P00150000
2 150.00 145.00 1.20 220.000 173.12
2023-03-16 2023-07-03
MMC230721P00145000
MMC230721P00150000
2 150.00 145.00 1.50 765.000 191.43
2023-12-13 2024-04-01
MMC240419P00190000
MMC240419P00195000
2 195.00 190.00 1.525 215.000 202.41
2024-06-11 2024-09-26
MMC241018P00195000
MMC241018P00200000
2 200.00 195.00 1.275 270.000 224.66
2024-12-09 2025-03-26
MMC250417P00195000
MMC250417P00200000
2 200.00 195.00 1.35 235.000 220.07