MMC.NYSE — MMC.NYSE.summaryRealTrading_126_0.5_67

Trades: 57
Total Profit: 10,536.00
Profit Factor: 3.49
Sharpe: 0.50
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 335.56
AvgLoss: -325.27
NAV: 20,536.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 0.925 435.000 28.67
2008-06-11 2008-08-18
MMC081018P00022500
MMC081018P00025000
6 25.00 22.50 0.925 510.000 25.63
2008-12-10 2009-02-17
MMC090418P00022500
MMC090418P00025000
7 25.00 22.50 1.10 -735.00 20.66
2009-03-11 2009-05-18
MMC090718P00015000
MMC090718P00017500
6 17.50 15.00 0.95 375.000 19.52
2009-06-10 2009-08-17
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.90 420.00 25
2009-09-09 2009-11-16
MMC100116P00020000
MMC100116P00022500
5 22.50 20.00 0.80 200.00 21.87
2009-12-09 2010-02-16
MMC100417P00017500
MMC100417P00020000
5 20.00 17.50 0.60 200.00 24.66
2010-06-09 2010-08-16
MMC101016P00017500
MMC101016P00020000
5 20.00 17.50 0.70 300.00 23.92
2010-09-15 2010-11-22
MMC110122P00022500
MMC110122P00024000
10 24.00 22.50 0.575 325.000 27.6
2010-12-08 2011-02-14
MMC110416P00025000
MMC110416P00026000
16 26.00 25.00 0.375 440.000 29.52
2011-03-10 2011-05-16
MMC110716P00028000
MMC110716P00029000
16 29.00 28.00 0.375 120.000 29.87
2011-06-15 2011-08-22
MMC111022P00028000
MMC111022P00029000
15 29.00 28.00 0.350 -337.500 30.36
2011-09-14 2011-11-21
MMC120121P00026000
MMC120121P00027500
10 27.50 26.00 0.525 225.000 31.63
2011-12-14 2012-02-21
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.375 280.000 32.38
2012-03-14 2012-05-21
MMC120721P00032000
MMC120721P00033000
17 33.00 32.00 0.425 -382.500 32.37
2012-06-13 2012-08-20
MMC121020P00031000
MMC121020P00032000
18 32.00 31.00 0.45 540.00 34.35
2012-09-12 2012-11-19
MMC130119P00033000
MMC130119P00034000
16 34.00 33.00 0.40 320.00 34.94
2012-12-12 2013-02-19
MMC130420P00033000
MMC130420P00034000
15 34.00 33.00 0.350 412.500 37.27
2013-03-13 2013-05-20
MMC130720P00036000
MMC130720P00037000
18 37.00 36.00 0.450 765.000 41.8
2013-06-12 2013-08-19
MMC131019P00039000
MMC131019P00040000
19 40.00 39.00 0.475 522.500 45.53
2013-09-11 2013-11-18
MMC140118P00041000
MMC140118P00042000
16 42.00 41.00 0.40 640.00 48.5
2013-12-12 2014-02-18
MMC140419P00046000
MMC140419P00047000
17 47.00 46.00 0.425 127.500 48.27
2014-03-12 2014-05-19
MMC140719P00048000
MMC140719P00049000
18 49.00 48.00 0.450 90.000 52.11
2014-06-11 2014-08-18
MMC141018P00049000
MMC141018P00050000
15 50.00 49.00 0.350 225.000 50.63
2014-12-12 2015-02-17
MMC150417P00050000
MMC150417P00055000
2 55.00 50.00 1.45 160.000 56.19
2015-12-11 2016-02-16
MMC160415P00050000
MMC160415P00055000
3 55.00 50.00 1.70 210.000 62.32
2017-03-16 2017-05-22
MMC170721P00070000
MMC170721P00075000
3 75.00 70.00 1.75 135.000 80.01
2017-06-14 2017-08-21
MMC171020P00075000
MMC171020P00080000
3 80.00 75.00 1.80 -172.500 84.44
2017-12-12 2018-02-20
MMC180420P00080000
MMC180420P00085000
3 85.00 80.00 1.725 -82.500 82.9
2018-03-13 2018-05-21
MMC180720P00080000
MMC180720P00085000
3 85.00 80.00 1.725 -367.500 87.48
2018-12-10 2019-02-15
MMC190418P00080000
MMC190418P00085000
3 85.00 80.00 2.00 480.00 93.72
2019-03-12 2019-05-20
MMC190719P00085000
MMC190719P00090000
2 90.00 85.00 1.500 210.000 100.6
2019-06-17 2019-08-23
MMC191018P00090000
MMC191018P00095000
2 95.00 90.00 1.375 -15.000 99.05
2019-09-10 2019-11-18
MMC200117P00090000
MMC200117P00095000
2 95.00 90.00 1.55 295.000 114.15
2019-12-10 2020-02-18
MMC200417P00105000
MMC200417P00110000
3 110.00 105.00 2.225 555.000 98.54
2020-03-11 2020-05-18
MMC200717P00095000
MMC200717P00100000
3 100.00 95.00 2.25 405.000 113.69
2020-06-09 2020-08-17
MMC201016P00105000
MMC201016P00110000
3 110.00 105.00 2.20 420.00 114.94
2020-09-08 2020-11-16
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 2.20 127.500 111.84
2020-12-08 2021-02-16
MMC210416P00110000
MMC210416P00115000
3 115.00 110.00 1.95 -30.00 127.44
2021-03-09 2021-05-17
MMC210716P00110000
MMC210716P00115000
3 115.00 110.00 2.00 555.000 141.33
2021-06-08 2021-08-16
MMC211015P00130000
MMC211015P00135000
3 135.00 130.00 1.70 450.00 162
2021-09-14 2021-11-22
MMC220121P00150000
MMC220121P00155000
2 155.00 150.00 1.55 220.000 157.05
2021-12-06 2022-02-11
MMC220414P00165000
MMC220414P00170000
3 170.00 165.00 1.75 -1020.00 169.76
2022-03-08 2022-05-16
MMC220715P00140000
MMC220715P00145000
3 145.00 140.00 1.85 300.000 150.98
2022-05-16 2022-07-22
MMC220916P00155000
MMC220916P00160000
3 160.00 155.00 2.00 -30.00 156.34
2022-09-13 2022-11-21
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 1.95 367.500 173.12
2022-12-13 2023-02-21
MMC230421P00170000
MMC230421P00175000
3 175.00 170.00 2.00 -435.00 179.97
2023-03-15 2023-05-22
MMC230721P00150000
MMC230721P00155000
3 155.00 150.00 2.25 1267.500 191.43
2023-06-13 2023-08-21
MMC231020P00175000
MMC231020P00180000
3 180.00 175.00 1.85 330.00 187.67
2023-09-12 2023-11-20
MMC240119P00195000
MMC240119P00200000
3 200.00 195.00 2.15 112.500 199.1
2023-12-12 2024-02-20
MMC240419P00195000
MMC240419P00200000
2 200.00 195.00 1.65 10.00 202.41
2024-03-12 2024-05-20
MMC240719P00200000
MMC240719P00210000
1 210.00 200.00 3.80 77.500 216.75
2024-06-11 2024-08-19
MMC241018P00200000
MMC241018P00210000
1 210.00 200.00 3.20 252.500 224.66
2024-08-19 2024-10-25
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.675 -30.000 211.74
2024-12-10 2025-02-18
MMC250417P00210000
MMC250417P00220000
1 220.00 210.00 4.95 327.500 220.07
2025-03-12 2025-05-19
MMC250718P00220000
MMC250718P00230000
1 230.00 220.00 3.75 112.500 212.28
2025-05-19 2025-07-25
MMC250919P00220000
MMC250919P00230000
1 230.00 220.00 3.10 -565.00 0