MMC.NYSE — MMC.NYSE.summaryRealTrading_42_0.4_17

Trades: 60
Total Profit: 3,564.00
Profit Factor: 1.71
Sharpe: 0.28
Max DD: 1,020.00
WinRate %: 0.00
AvgWin: 238.39
AvgLoss: -209.08
NAV: 13,564.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-10-27
MMC081122P00022500
MMC081122P00025000
5 25.00 22.50 0.65 -75.00 23.93
2008-11-05 2008-11-24
MMC081220P00022500
MMC081220P00025000
5 25.00 22.50 0.725 -212.500 23.11
2008-12-04 2008-12-22
MMC090117P00020000
MMC090117P00022500
5 22.50 20.00 0.675 37.500 21.85
2009-01-09 2009-01-26
MMC090221P00020000
MMC090221P00022500
5 22.50 20.00 0.70 -550.00 18.95
2009-03-04 2009-03-23
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.70 262.500 20.66
2010-10-07 2010-10-25
MMC101120P00022000
MMC101120P00023000
14 23.00 22.00 0.30 350.00 25.21
2011-01-05 2011-01-24
MMC110219P00026000
MMC110219P00027000
13 27.00 26.00 0.275 0.000 30.78
2011-03-07 2011-03-24
MMC110416P00028000
MMC110416P00029000
13 29.00 28.00 0.25 0.00 29.52
2011-04-06 2011-04-25
MMC110521P00028000
MMC110521P00029000
13 29.00 28.00 0.275 65.000 30.43
2011-06-03 2011-06-20
MMC110716P00028000
MMC110716P00029000
12 29.00 28.00 0.225 -30.000 29.87
2011-07-11 2011-07-28
MMC110820P00029000
MMC110820P00030000
14 30.00 29.00 0.30 -280.00 27.3
2011-08-04 2011-08-22
MMC110917P00027000
MMC110917P00028000
16 28.00 27.00 0.375 -80.000 28.57
2011-09-09 2011-09-26
MMC111022P00026000
MMC111022P00027000
13 27.00 26.00 0.250 -130.000 30.36
2011-10-10 2011-10-27
MMC111119P00025000
MMC111119P00026000
13 26.00 25.00 0.25 357.500 29.24
2011-11-02 2011-11-21
MMC111217P00029000
MMC111217P00030000
14 30.00 29.00 0.30 -280.00 30.42
2011-12-12 2011-12-29
MMC120121P00029000
MMC120121P00030000
14 30.00 29.00 0.300 280.000 31.63
2012-01-04 2012-01-23
MMC120218P00029000
MMC120218P00030000
13 30.00 29.00 0.250 162.500 32.22
2012-02-01 2012-02-21
MMC120317P00030000
MMC120317P00031000
13 31.00 30.00 0.250 195.000 32.96
2012-04-04 2012-04-23
MMC120519P00031000
MMC120519P00032000
14 32.00 31.00 0.300 -70.000 31.63
2012-06-07 2012-06-25
MMC120721P00030000
MMC120721P00031000
13 31.00 30.00 0.25 -162.500 32.37
2012-09-05 2012-09-24
MMC121020P00032000
MMC121020P00033000
14 33.00 32.00 0.30 280.00 34.35
2012-10-03 2012-10-22
MMC121117P00032000
MMC121117P00033000
12 33.00 32.00 0.225 150.000 34.54
2013-01-08 2013-01-25
MMC130216P00033000
MMC130216P00034000
13 34.00 33.00 0.25 162.500 36.12
2013-04-04 2013-04-22
MMC130518P00036000
MMC130518P00037000
14 37.00 36.00 0.30 0.00 41.09
2013-05-13 2013-05-30
MMC130622P00038000
MMC130622P00039000
13 39.00 38.00 0.275 325.000 39.34
2013-07-05 2013-07-22
MMC130817P00039000
MMC130817P00040000
13 40.00 39.00 0.275 227.500 41.72
2013-10-02 2013-10-21
MMC131116P00042000
MMC131116P00043000
14 43.00 42.00 0.30 315.000 47.27
2013-11-07 2013-11-25
MMC131221P00044000
MMC131221P00045000
15 45.00 44.00 0.35 487.500 48.13
2014-01-10 2014-01-27
MMC140222P00046000
MMC140222P00047000
14 47.00 46.00 0.30 -315.000 47.96
2014-02-06 2014-02-24
MMC140322P00042000
MMC140322P00043000
13 43.00 42.00 0.25 325.000 49.96
2014-03-05 2014-03-24
MMC140419P00047000
MMC140419P00048000
13 48.00 47.00 0.275 130.000 48.27
2014-04-03 2014-04-21
MMC140517P00048000
MMC140517P00049000
14 49.00 48.00 0.325 -315.000 48.97
2014-05-07 2014-05-27
MMC140621P00047000
MMC140621P00048000
14 48.00 47.00 0.310 329.000 52.15
2014-06-04 2014-06-23
MMC140719P00049000
MMC140719P00050000
14 50.00 49.00 0.325 385.000 52.11
2020-04-02 2020-04-20
MMC200515P00075000
MMC200515P00080000
3 80.00 75.00 2.125 585.000 104.47
2020-07-09 2020-07-27
MMC200821P00100000
MMC200821P00105000
2 105.00 100.00 1.375 210.000 113.47
2020-08-05 2020-08-24
MMC200918P00110000
MMC200918P00115000
2 115.00 110.00 1.60 -115.000 117.67
2020-12-03 2020-12-21
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.025 135.000 111.84
2021-03-08 2021-03-25
MMC210416P00110000
MMC210416P00115000
2 115.00 110.00 1.425 150.000 127.44
2021-11-02 2021-11-19
MMC211217P00155000
MMC211217P00160000
3 160.00 155.00 1.675 375.000 168.3
2022-01-10 2022-01-27
MMC220218P00155000
MMC220218P00160000
2 160.00 155.00 1.30 -620.00 152.19
2022-02-28 2022-03-17
MMC220414P00145000
MMC220414P00150000
2 150.00 145.00 1.325 190.000 169.76
2022-04-07 2022-04-25
MMC220520P00165000
MMC220520P00170000
2 170.00 165.00 1.475 10.000 149.85
2022-09-09 2022-09-26
MMC221021P00155000
MMC221021P00160000
2 160.00 155.00 1.175 -455.000 154.93
2022-10-04 2022-10-21
MMC221118P00150000
MMC221118P00155000
2 155.00 150.00 1.475 -65.000 167.5
2022-11-02 2022-11-21
MMC221216P00150000
MMC221216P00155000
2 155.00 150.00 1.45 225.000 165.19
2022-12-08 2022-12-27
MMC230120P00165000
MMC230120P00170000
2 170.00 165.00 1.475 -200.000 173.12
2023-01-03 2023-01-20
MMC230217P00155000
MMC230217P00160000
2 160.00 155.00 1.325 320.000 166.44
2023-02-03 2023-02-21
MMC230317P00165000
MMC230317P00170000
2 170.00 165.00 1.425 -355.000 155.8
2023-03-07 2023-03-24
MMC230421P00155000
MMC230421P00160000
2 160.00 155.00 1.40 -50.00 179.97
2023-04-10 2023-04-27
MMC230519P00160000
MMC230519P00165000
2 165.00 160.00 1.375 240.000 180.54
2023-05-04 2023-05-22
MMC230616P00170000
MMC230616P00175000
2 175.00 170.00 1.475 215.000 181.15
2023-07-06 2023-07-24
MMC230818P00175000
MMC230818P00180000
2 180.00 175.00 1.30 230.00 188.84
2023-09-06 2023-09-25
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 1.70 262.500 187.67
2023-10-05 2023-10-23
MMC231117P00185000
MMC231117P00190000
2 190.00 185.00 1.475 -170.000 197.86
2023-11-02 2023-11-20
MMC231215P00185000
MMC231215P00190000
2 190.00 185.00 1.625 270.000 187.12
2023-12-05 2023-12-22
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.45 -440.00 199.1
2024-01-03 2024-01-22
MMC240216P00180000
MMC240216P00185000
2 185.00 180.00 1.225 190.000 200.3
2024-03-05 2024-03-22
MMC240419P00195000
MMC240419P00200000
2 200.00 195.00 1.50 95.000 202.41
2025-03-05 2025-03-24
MMC250417P00220000
MMC250417P00230000
1 230.00 220.00 2.55 125.000 220.07