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MMC.NYSE — MMC.NYSE.summaryRealTrading_28_0.3_37

Trades: 18
Total Profit: 2,821.50
Profit Factor: 53.25
Sharpe: 0.65
Max DD: 44.00
WinRate %: 0.00
AvgWin: 261.41
AvgLoss: -7.71
NAV: 12,821.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-11-24
MMC081122P00020000
MMC081122P00022500
 5 22.50 20.00 0.500 0 23.93
2011-09-21 2011-10-24
MMC111022P00024000
MMC111022P00025000
 12 25.00 24.00 0.200 0 30.36
2012-02-15 2012-03-19
MMC120317P00029000
MMC120317P00030000
 12 30.00 29.00 0.225 0 32.96
2012-05-17 2012-06-18
MMC120616P00029000
MMC120616P00030000
 12 30.00 29.00 0.175 0 31.78
2014-08-20 2014-09-22
MMC140920P00049000
MMC140920P00050000
 11 50.00 49.00 0.15 0 53.08
2016-01-20 2016-02-19
MMC160219P00048000
MMC160219P00049000
 12 49.00 48.00 0.225 270.000 57.31
2020-03-17 2020-04-17
MMC200417P00075000
MMC200417P00080000
 2 80.00 75.00 1.125 235.000 98.54
2020-04-17 2020-05-15
MMC200515P00085000
MMC200515P00090000
 2 90.00 85.00 0.95 365.000 104.47
2020-07-23 2020-08-21
MMC200821P00105000
MMC200821P00110000
 2 110.00 105.00 1.200 255.000 113.47
2022-01-19 2022-02-18
MMC220218P00145000
MMC220218P00150000
 3 150.00 145.00 1.75 532.500 152.19
2022-07-20 2022-08-19
MMC220819P00140000
MMC220819P00145000
 2 145.00 140.00 1.45 90.000 171.78
2022-11-17 2022-12-16
MMC221216P00155000
MMC221216P00160000
 2 160.00 155.00 1.325 265.000 165.19
2023-01-20 2023-02-17
MMC230217P00160000
MMC230217P00165000
 2 165.00 160.00 1.00 200.00 166.44
2023-03-27 2023-04-21
MMC230421P00150000
MMC230421P00155000
 2 155.00 150.00 1.175 235.000 179.97
2023-10-17 2023-11-17
MMC231117P00180000
MMC231117P00185000
 2 185.00 180.00 1.125 225.000 197.86
2024-12-18 2025-01-17
MMC250117P00195000
MMC250117P00200000
 2 200.00 195.00 0.90 225.000 215.23
2025-04-16 2025-05-19
MMC250516P00210000
MMC250516P00220000
 1 220.00 210.00 2.20 0 231.39
2025-06-17 2025-07-18
MMC250718P00195000
MMC250718P00200000
 2 200.00 195.00 0.850 -40.000 212.28