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MMC.NYSE — MMC.NYSE.summaryRealTrading_42_0.2_47

Trades: 17
Total Profit: 2,151.00
Profit Factor: 7.68
Sharpe: 0.61
Max DD: 312.00
WinRate %: 0.00
AvgWin: 224.82
AvgLoss: -53.67
NAV: 12,151.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-24
MMC081122P00020000
MMC081122P00022500
 4 22.50 20.00 0.425 0 23.93
2011-06-03 2011-07-18
MMC110716P00027000
MMC110716P00028000
 11 28.00 27.00 0.15 0 29.87
2011-10-07 2011-11-21
MMC111119P00022000
MMC111119P00023000
 12 23.00 22.00 0.175 0 29.24
2016-01-07 2016-02-19
MMC160219P00048000
MMC160219P00049000
 12 49.00 48.00 0.20 240.000 57.31
2020-03-06 2020-04-17
MMC200417P00085000
MMC200417P00090000
 2 90.00 85.00 0.875 205.000 98.54
2020-07-10 2020-08-21
MMC200821P00090000
MMC200821P00095000
 2 95.00 90.00 0.800 210.000 113.47
2021-11-02 2021-12-17
MMC211217P00145000
MMC211217P00150000
 2 150.00 145.00 0.75 185.000 168.3
2022-09-12 2022-10-21
MMC221021P00150000
MMC221021P00155000
 2 155.00 150.00 0.975 0.000 154.93
2022-11-04 2022-12-16
MMC221216P00140000
MMC221216P00145000
 2 145.00 140.00 0.85 170.00 165.19
2023-01-04 2023-02-17
MMC230217P00150000
MMC230217P00155000
 2 155.00 150.00 0.775 -310.000 166.44
2023-03-13 2023-04-21
MMC230421P00130000
MMC230421P00135000
 2 135.00 130.00 0.850 330.000 179.97
2023-05-02 2023-06-16
MMC230616P00155000
MMC230616P00160000
 2 160.00 155.00 1.125 225.000 181.15
2023-10-04 2023-11-17
MMC231117P00170000
MMC231117P00175000
 2 175.00 170.00 0.950 185.000 197.86
2024-04-02 2024-05-17
MMC240517P00185000
MMC240517P00190000
 2 190.00 185.00 0.95 325.000 209.97
2024-08-06 2024-09-20
MMC240920P00195000
MMC240920P00200000
 2 200.00 195.00 0.825 160.000 223.55
2025-01-07 2025-02-21
MMC250221P00190000
MMC250221P00195000
 2 195.00 190.00 0.90 260.000 230.01
2025-04-07 2025-05-19
MMC250516P00195000
MMC250516P00200000
 2 200.00 195.00 0.90 0 231.39