MMC.NYSE — MMC.NYSE.summaryRealTrading_126_0.4_107

Trades: 27
Total Profit: 6,098.50
Profit Factor: 5.29
Sharpe: 0.54
Max DD: 522.00
WinRate %: 0.00
AvgWin: 327.02
AvgLoss: -355.75
NAV: 16,098.50
Commission: 54.00
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
MMC090418P00020000
MMC090418P00022500
6 22.50 20.00 0.90 -510.00 20.66
2009-06-12 2009-09-28
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.85 495.000 25
2009-12-09 2010-03-26
MMC100417P00017500
MMC100417P00020000
5 20.00 17.50 0.60 300.000 24.66
2010-06-09 2010-09-24
MMC101016P00017500
MMC101016P00020000
5 20.00 17.50 0.70 350.00 23.92
2010-12-08 2011-03-25
MMC110416P00024000
MMC110416P00025000
13 25.00 24.00 0.275 357.500 29.52
2011-06-15 2011-09-30
MMC111022P00027000
MMC111022P00028000
13 28.00 27.00 0.275 -520.000 30.36
2011-12-14 2012-03-30
MMC120421P00028000
MMC120421P00029000
14 29.00 28.00 0.30 420.000 32.38
2012-06-13 2012-09-28
MMC121020P00029000
MMC121020P00030000
14 30.00 29.00 0.300 420.000 34.35
2012-12-12 2013-04-01
MMC130420P00032000
MMC130420P00033000
14 33.00 32.00 0.300 420.000 37.27
2013-06-12 2013-09-27
MMC131019P00037000
MMC131019P00038000
13 38.00 37.00 0.275 390.000 45.53
2013-12-12 2014-03-31
MMC140419P00045000
MMC140419P00046000
16 46.00 45.00 0.375 600.000 48.27
2014-06-11 2014-09-26
MMC141018P00049000
MMC141018P00050000
15 50.00 49.00 0.350 375.000 50.63
2014-12-12 2015-03-30
MMC150417P00050000
MMC150417P00055000
2 55.00 50.00 1.45 245.000 56.19
2018-12-14 2019-04-01
MMC190418P00075000
MMC190418P00080000
2 80.00 75.00 1.425 240.000 93.72
2019-06-17 2019-10-02
MMC191018P00090000
MMC191018P00095000
2 95.00 90.00 1.375 75.000 99.05
2020-03-10 2020-06-25
MMC200717P00095000
MMC200717P00100000
3 100.00 95.00 1.80 390.00 113.69
2020-09-08 2020-12-24
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.65 235.000 111.84
2021-03-09 2021-06-24
MMC210716P00105000
MMC210716P00110000
2 110.00 105.00 1.20 235.000 141.33
2021-09-15 2021-12-31
MMC220121P00150000
MMC220121P00155000
2 155.00 150.00 1.55 -55.000 157.05
2022-03-08 2022-06-23
MMC220715P00135000
MMC220715P00140000
2 140.00 135.00 1.30 170.000 150.98
2022-09-13 2022-12-29
MMC230120P00150000
MMC230120P00155000
2 155.00 150.00 1.55 225.000 173.12
2023-03-14 2023-06-29
MMC230721P00150000
MMC230721P00155000
3 155.00 150.00 2.00 540.000 191.43
2023-09-12 2023-12-28
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.40 -330.00 199.1
2024-02-13 2024-05-30
MMC240621P00190000
MMC240621P00195000
2 195.00 190.00 1.65 290.000 214.4
2024-06-11 2024-09-26
MMC241018P00195000
MMC241018P00200000
2 200.00 195.00 1.275 270.000 224.66
2024-12-13 2025-03-31
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 2.90 300.00 220.07