MMC.NYSE — MMC.NYSE.summaryRealTrading_35_0.4_7

Trades: 47
Total Profit: 3,521.00
Profit Factor: 3.18
Sharpe: 0.32
Max DD: 358.00
WinRate %: 0.00
AvgWin: 155.65
AvgLoss: -115.39
NAV: 13,521.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
MMC081122P00022500
MMC081122P00025000
5 25.00 22.50 0.65 -37.500 23.93
2008-11-17 2008-11-24
MMC081220P00020000
MMC081220P00022500
5 22.50 20.00 0.750 12.500 23.11
2008-12-10 2008-12-17
MMC090117P00020000
MMC090117P00022500
5 22.50 20.00 0.675 -75.000 21.85
2009-01-14 2009-01-21
MMC090221P00017500
MMC090221P00020000
5 20.00 17.50 0.65 87.500 18.95
2010-10-19 2010-10-26
MMC101120P00023000
MMC101120P00024000
14 24.00 23.00 0.30 210.00 25.21
2010-11-15 2010-11-22
MMC101218P00024000
MMC101218P00025000
13 25.00 24.00 0.275 32.500 27.09
2011-01-12 2011-01-19
MMC110219P00026000
MMC110219P00027000
14 27.00 26.00 0.30 0.000 30.78
2011-03-09 2011-03-16
MMC110416P00028000
MMC110416P00029000
14 29.00 28.00 0.30 -245.000 29.52
2011-04-19 2011-04-26
MMC110521P00027000
MMC110521P00028000
13 28.00 27.00 0.250 260.000 30.43
2011-07-15 2011-07-22
MMC110820P00028000
MMC110820P00029000
13 29.00 28.00 0.25 32.500 27.3
2011-08-12 2011-08-19
MMC110917P00026000
MMC110917P00027000
13 27.00 26.00 0.275 -97.500 28.57
2011-09-14 2011-09-21
MMC111022P00026000
MMC111022P00027000
13 27.00 26.00 0.25 -227.500 30.36
2012-02-10 2012-02-17
MMC120317P00030000
MMC120317P00031000
13 31.00 30.00 0.275 195.000 32.96
2012-04-13 2012-04-20
MMC120519P00030000
MMC120519P00031000
13 31.00 30.00 0.25 195.000 31.63
2012-05-14 2012-05-21
MMC120616P00031000
MMC120616P00032000
14 32.00 31.00 0.325 0.000 31.78
2012-09-13 2012-09-20
MMC121020P00033000
MMC121020P00034000
13 34.00 33.00 0.275 -130.000 34.35
2013-04-10 2013-04-17
MMC130518P00036000
MMC130518P00037000
14 37.00 36.00 0.30 35.000 41.09
2013-06-14 2013-06-21
MMC130720P00038000
MMC130720P00039000
13 39.00 38.00 0.25 -130.00 41.8
2013-07-12 2013-07-19
MMC130817P00040000
MMC130817P00041000
13 41.00 40.00 0.275 130.000 41.72
2013-09-16 2013-09-23
MMC131019P00041000
MMC131019P00042000
13 42.00 41.00 0.275 260.000 45.53
2013-10-09 2013-10-16
MMC131116P00040000
MMC131116P00041000
13 41.00 40.00 0.25 260.000 47.27
2014-03-14 2014-03-21
MMC140419P00047000
MMC140419P00048000
13 48.00 47.00 0.25 130.000 48.27
2014-06-12 2014-06-19
MMC140719P00049000
MMC140719P00050000
15 50.00 49.00 0.350 450.000 52.11
2014-08-19 2014-08-26
MMC140920P00049000
MMC140920P00050000
12 50.00 49.00 0.20 0 53.08
2016-01-13 2016-01-20
MMC160219P00049000
MMC160219P00050000
15 50.00 49.00 0.35 300.000 57.31
2020-03-16 2020-03-23
MMC200417P00080000
MMC200417P00085000
2 85.00 80.00 1.50 -240.00 98.54
2020-04-07 2020-04-14
MMC200515P00080000
MMC200515P00085000
3 85.00 80.00 1.95 442.500 104.47
2020-05-12 2020-05-19
MMC200619P00095000
MMC200619P00100000
2 100.00 95.00 1.500 120.000 103.58
2020-06-12 2020-06-19
MMC200717P00095000
MMC200717P00100000
2 100.00 95.00 1.625 120.000 113.69
2020-09-08 2020-09-15
MMC201016P00105000
MMC201016P00110000
3 110.00 105.00 1.875 397.500 114.94
2021-01-14 2021-01-21
MMC210219P00105000
MMC210219P00110000
2 110.00 105.00 1.425 30.000 117.07
2021-09-07 2021-09-14
MMC211015P00150000
MMC211015P00155000
2 155.00 150.00 1.575 100.000 162
2022-05-11 2022-05-18
MMC220617P00145000
MMC220617P00150000
2 150.00 145.00 1.275 -40.000 144.44
2022-06-09 2022-06-16
MMC220715P00145000
MMC220715P00150000
2 150.00 145.00 1.425 -265.000 150.98
2022-07-12 2022-07-19
MMC220819P00145000
MMC220819P00150000
2 150.00 145.00 1.425 55.000 171.78
2022-09-13 2022-09-20
MMC221021P00150000
MMC221021P00155000
2 155.00 150.00 1.35 -100.00 154.93
2022-10-12 2022-10-19
MMC221118P00140000
MMC221118P00145000
2 145.00 140.00 1.275 100.000 167.5
2022-11-09 2022-11-16
MMC221216P00150000
MMC221216P00155000
2 155.00 150.00 1.625 185.000 165.19
2023-01-10 2023-01-17
MMC230217P00160000
MMC230217P00165000
2 165.00 160.00 1.25 165.000 166.44
2023-03-17 2023-03-24
MMC230421P00145000
MMC230421P00150000
2 150.00 145.00 1.300 135.000 179.97
2023-08-09 2023-08-16
MMC230915P00180000
MMC230915P00185000
2 185.00 180.00 1.175 80.000 196.19
2023-11-10 2023-11-17
MMC231215P00190000
MMC231215P00195000
2 195.00 190.00 0.975 20.000 187.12
2024-01-10 2024-01-17
MMC240216P00185000
MMC240216P00190000
2 190.00 185.00 1.425 110.000 200.3
2024-04-15 2024-04-22
MMC240517P00190000
MMC240517P00195000
2 195.00 190.00 1.45 180.000 209.97
2024-05-16 2024-05-23
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.325 205.000 214.4
2025-07-08 2025-07-15
MMC250815P00200000
MMC250815P00210000
1 210.00 200.00 3.00 7.500 207.21
2025-08-12 2025-08-19
MMC250919P00195000
MMC250919P00200000
2 200.00 195.00 1.300 160.000 0