MMC.NYSE — MMC.NYSE.summaryRealTrading_126_0.5_117

Trades: 31
Total Profit: 9,570.50
Profit Factor: 3.76
Sharpe: 0.56
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 501.56
AvgLoss: -694.00
NAV: 19,570.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 0.925 495.000 28.67
2008-12-10 2009-04-06
MMC090418P00022500
MMC090418P00025000
7 25.00 22.50 1.10 -910.00 20.66
2009-06-10 2009-10-05
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.90 525.000 25
2009-12-09 2010-04-05
MMC100417P00017500
MMC100417P00020000
5 20.00 17.50 0.60 300.000 24.66
2010-06-09 2010-10-04
MMC101016P00017500
MMC101016P00020000
5 20.00 17.50 0.70 350.00 23.92
2010-12-08 2011-04-04
MMC110416P00025000
MMC110416P00026000
16 26.00 25.00 0.375 600.000 29.52
2011-06-15 2011-10-10
MMC111022P00028000
MMC111022P00029000
15 29.00 28.00 0.350 -525.000 30.36
2011-12-14 2012-04-09
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.375 400.000 32.38
2012-06-13 2012-10-08
MMC121020P00031000
MMC121020P00032000
18 32.00 31.00 0.45 855.000 34.35
2012-12-12 2013-04-08
MMC130420P00033000
MMC130420P00034000
15 34.00 33.00 0.350 525.000 37.27
2013-06-12 2013-10-07
MMC131019P00039000
MMC131019P00040000
19 40.00 39.00 0.475 950.000 45.53
2013-12-12 2014-04-08
MMC140419P00046000
MMC140419P00047000
17 47.00 46.00 0.425 552.500 48.27
2014-06-11 2014-10-06
MMC141018P00049000
MMC141018P00050000
15 50.00 49.00 0.350 562.500 50.63
2014-12-12 2015-04-08
MMC150417P00050000
MMC150417P00055000
2 55.00 50.00 1.45 280.00 56.19
2015-12-11 2016-04-06
MMC160415P00050000
MMC160415P00055000
3 55.00 50.00 1.70 480.00 62.32
2017-03-16 2017-07-11
MMC170721P00070000
MMC170721P00075000
3 75.00 70.00 1.75 532.500 80.01
2017-12-12 2018-04-09
MMC180420P00080000
MMC180420P00085000
3 85.00 80.00 1.725 -502.500 82.9
2018-12-10 2019-04-08
MMC190418P00080000
MMC190418P00085000
3 85.00 80.00 2.00 645.000 93.72
2019-06-17 2019-10-14
MMC191018P00090000
MMC191018P00095000
2 95.00 90.00 1.375 685.000 99.05
2019-12-10 2020-04-06
MMC200417P00105000
MMC200417P00110000
3 110.00 105.00 2.225 -502.500 98.54
2020-06-09 2020-10-05
MMC201016P00105000
MMC201016P00110000
3 110.00 105.00 2.20 577.500 114.94
2020-12-08 2021-04-05
MMC210416P00110000
MMC210416P00115000
3 115.00 110.00 1.95 562.500 127.44
2021-06-08 2021-10-04
MMC211015P00130000
MMC211015P00135000
3 135.00 130.00 1.70 472.500 162
2021-12-06 2022-04-04
MMC220414P00165000
MMC220414P00170000
3 170.00 165.00 1.75 127.500 169.76
2022-05-10 2022-09-06
MMC220916P00155000
MMC220916P00160000
3 160.00 155.00 2.30 367.500 156.34
2022-09-13 2023-01-09
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 1.95 480.00 173.12
2023-03-15 2023-07-10
MMC230721P00150000
MMC230721P00155000
3 155.00 150.00 2.25 682.500 191.43
2023-09-12 2024-01-08
MMC240119P00195000
MMC240119P00200000
3 200.00 195.00 2.15 -1020.00 199.1
2024-02-13 2024-06-10
MMC240621P00195000
MMC240621P00200000
3 200.00 195.00 2.15 622.500 214.4
2024-06-11 2024-10-07
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 3.20 260.00 224.66
2024-12-10 2025-04-07
MMC250417P00210000
MMC250417P00220000
1 220.00 210.00 4.95 202.500 220.07