MMC.NYSE — MMC.NYSE.summaryRealTrading_126_0.4_97

Trades: 34
Total Profit: 6,602.00
Profit Factor: 3.73
Sharpe: 0.58
Max DD: 879.00
WinRate %: 0.00
AvgWin: 334.20
AvgLoss: -345.93
NAV: 16,602.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.525 212.500 28.67
2008-06-17 2008-09-22
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.75 350.00 25.63
2008-12-10 2009-03-17
MMC090418P00020000
MMC090418P00022500
6 22.50 20.00 0.90 -555.000 20.66
2009-03-17 2009-06-22
MMC090718P00015000
MMC090718P00017500
5 17.50 15.00 0.60 287.500 19.52
2009-09-10 2009-12-16
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.725 -12.500 21.87
2010-06-09 2010-09-14
MMC101016P00017500
MMC101016P00020000
5 20.00 17.50 0.70 350.00 23.92
2010-09-15 2010-12-21
MMC110122P00021000
MMC110122P00022500
8 22.50 21.00 0.375 300.000 27.6
2011-03-09 2011-06-14
MMC110716P00027000
MMC110716P00028000
13 28.00 27.00 0.250 227.500 29.87
2011-06-15 2011-09-20
MMC111022P00027000
MMC111022P00028000
13 28.00 27.00 0.275 -130.000 30.36
2011-09-20 2011-12-27
MMC120121P00025000
MMC120121P00026000
14 26.00 25.00 0.300 420.000 31.63
2012-03-14 2012-06-19
MMC120721P00031000
MMC120721P00032000
14 32.00 31.00 0.30 -385.000 32.37
2012-06-19 2012-09-24
MMC121020P00029000
MMC121020P00030000
14 30.00 29.00 0.300 420.000 34.35
2012-12-12 2013-03-19
MMC130420P00032000
MMC130420P00033000
14 33.00 32.00 0.300 455.000 37.27
2013-03-19 2013-06-24
MMC130720P00035000
MMC130720P00036000
14 36.00 35.00 0.325 420.000 41.8
2013-09-11 2013-12-17
MMC140118P00040000
MMC140118P00041000
14 41.00 40.00 0.325 420.000 48.5
2013-12-17 2014-03-24
MMC140419P00045000
MMC140419P00046000
16 46.00 45.00 0.375 640.000 48.27
2014-06-11 2014-09-16
MMC141018P00049000
MMC141018P00050000
15 50.00 49.00 0.350 450.000 50.63
2014-12-12 2015-03-19
MMC150417P00050000
MMC150417P00055000
2 55.00 50.00 1.45 260.000 56.19
2018-12-14 2019-03-21
MMC190418P00075000
MMC190418P00080000
2 80.00 75.00 1.425 280.000 93.72
2019-06-17 2019-09-23
MMC191018P00090000
MMC191018P00095000
2 95.00 90.00 1.375 240.000 99.05
2020-03-10 2020-06-15
MMC200717P00095000
MMC200717P00100000
3 100.00 95.00 1.80 187.500 113.69
2020-09-08 2020-12-14
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.65 185.000 111.84
2020-12-14 2021-03-22
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.45 245.000 127.44
2021-06-10 2021-09-15
MMC211015P00130000
MMC211015P00135000
2 135.00 130.00 1.60 405.000 162
2021-09-15 2021-12-21
MMC220121P00150000
MMC220121P00155000
2 155.00 150.00 1.55 245.000 157.05
2022-03-08 2022-06-13
MMC220715P00135000
MMC220715P00140000
2 140.00 135.00 1.30 55.000 150.98
2022-06-14 2022-09-19
MMC221021P00135000
MMC221021P00140000
2 140.00 135.00 1.40 160.000 154.93
2022-09-19 2022-12-27
MMC230120P00145000
MMC230120P00150000
2 150.00 145.00 1.40 590.00 173.12
2023-03-14 2023-06-20
MMC230721P00150000
MMC230721P00155000
3 155.00 150.00 2.00 592.500 191.43
2023-09-12 2023-12-18
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.40 -450.00 199.1
2023-12-18 2024-03-25
MMC240419P00180000
MMC240419P00185000
2 185.00 180.00 1.30 270.000 202.41
2024-06-11 2024-09-16
MMC241018P00195000
MMC241018P00200000
2 200.00 195.00 1.275 410.000 224.66
2024-09-16 2024-12-23
MMC250117P00220000
MMC250117P00230000
1 230.00 220.00 3.15 -640.00 215.23
2025-03-13 2025-06-18
MMC250718P00210000
MMC250718P00220000
1 220.00 210.00 2.40 -235.00 212.28