MMC.NYSE — MMC.NYSE.summaryRealTrading_42_0.4_27

Trades: 56
Total Profit: 7,354.50
Profit Factor: 2.66
Sharpe: 0.48
Max DD: 1,179.00
WinRate %: 0.00
AvgWin: 267.86
AvgLoss: -369.29
NAV: 17,354.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-05
MMC081122P00022500
MMC081122P00025000
5 25.00 22.50 0.65 62.500 23.93
2008-11-05 2008-12-02
MMC081220P00022500
MMC081220P00025000
5 25.00 22.50 0.725 -37.500 23.11
2008-12-04 2008-12-31
MMC090117P00020000
MMC090117P00022500
5 22.50 20.00 0.675 200.000 21.85
2009-01-09 2009-02-05
MMC090221P00020000
MMC090221P00022500
5 22.50 20.00 0.70 -612.500 18.95
2009-03-04 2009-03-31
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.70 287.500 20.66
2010-10-07 2010-11-03
MMC101120P00022000
MMC101120P00023000
14 23.00 22.00 0.30 420.000 25.21
2011-01-05 2011-02-01
MMC110219P00026000
MMC110219P00027000
13 27.00 26.00 0.275 260.000 30.78
2011-03-07 2011-04-04
MMC110416P00028000
MMC110416P00029000
13 29.00 28.00 0.25 260.00 29.52
2011-04-06 2011-05-03
MMC110521P00028000
MMC110521P00029000
13 29.00 28.00 0.275 292.500 30.43
2011-06-03 2011-06-30
MMC110716P00028000
MMC110716P00029000
12 29.00 28.00 0.225 270.000 29.87
2011-07-11 2011-08-08
MMC110820P00029000
MMC110820P00030000
14 30.00 29.00 0.30 -700.00 27.3
2011-08-08 2011-09-06
MMC110917P00024000
MMC110917P00025000
14 25.00 24.00 0.325 420.000 28.57
2011-09-09 2011-10-06
MMC111022P00026000
MMC111022P00027000
13 27.00 26.00 0.250 -97.500 30.36
2011-10-10 2011-11-07
MMC111119P00025000
MMC111119P00026000
13 26.00 25.00 0.25 325.000 29.24
2011-11-07 2011-12-05
MMC111217P00029000
MMC111217P00030000
13 30.00 29.00 0.275 97.500 30.42
2011-12-12 2012-01-09
MMC120121P00029000
MMC120121P00030000
14 30.00 29.00 0.300 280.000 31.63
2012-01-09 2012-02-06
MMC120218P00029000
MMC120218P00030000
13 30.00 29.00 0.275 292.500 32.22
2012-04-04 2012-05-01
MMC120519P00031000
MMC120519P00032000
14 32.00 31.00 0.300 455.000 31.63
2012-06-07 2012-07-05
MMC120721P00030000
MMC120721P00031000
13 31.00 30.00 0.25 422.500 32.37
2012-09-05 2012-10-02
MMC121020P00032000
MMC121020P00033000
14 33.00 32.00 0.30 315.000 34.35
2012-10-03 2012-10-31
MMC121117P00032000
MMC121117P00033000
12 33.00 32.00 0.225 60.000 34.54
2013-01-08 2013-02-04
MMC130216P00033000
MMC130216P00034000
13 34.00 33.00 0.25 292.500 36.12
2013-04-04 2013-05-01
MMC130518P00036000
MMC130518P00037000
14 37.00 36.00 0.30 140.000 41.09
2013-05-13 2013-06-10
MMC130622P00038000
MMC130622P00039000
13 39.00 38.00 0.275 357.500 39.34
2013-07-05 2013-08-01
MMC130817P00039000
MMC130817P00040000
13 40.00 39.00 0.275 292.500 41.72
2013-10-02 2013-10-29
MMC131116P00042000
MMC131116P00043000
14 43.00 42.00 0.30 420.000 47.27
2013-11-07 2013-12-04
MMC131221P00044000
MMC131221P00045000
15 45.00 44.00 0.35 525.000 48.13
2014-01-10 2014-02-06
MMC140222P00046000
MMC140222P00047000
14 47.00 46.00 0.30 -770.00 47.96
2014-02-06 2014-03-05
MMC140322P00042000
MMC140322P00043000
13 43.00 42.00 0.25 325.000 49.96
2014-03-05 2014-04-01
MMC140419P00047000
MMC140419P00048000
13 48.00 47.00 0.275 227.500 48.27
2014-04-03 2014-04-30
MMC140517P00048000
MMC140517P00049000
14 49.00 48.00 0.325 70.000 48.97
2014-05-07 2014-06-03
MMC140621P00047000
MMC140621P00048000
14 48.00 47.00 0.310 469.000 52.15
2014-06-04 2014-07-01
MMC140719P00049000
MMC140719P00050000
14 50.00 49.00 0.325 455.000 52.11
2020-04-02 2020-04-29
MMC200515P00075000
MMC200515P00080000
3 80.00 75.00 2.125 60.000 104.47
2020-07-09 2020-08-05
MMC200821P00100000
MMC200821P00105000
2 105.00 100.00 1.375 305.000 113.47
2020-08-05 2020-09-01
MMC200918P00110000
MMC200918P00115000
2 115.00 110.00 1.60 220.000 117.67
2020-12-03 2020-12-30
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.025 105.000 111.84
2021-03-08 2021-04-05
MMC210416P00110000
MMC210416P00115000
2 115.00 110.00 1.425 270.000 127.44
2021-11-02 2021-11-29
MMC211217P00155000
MMC211217P00160000
3 160.00 155.00 1.675 360.000 168.3
2022-01-10 2022-02-07
MMC220218P00155000
MMC220218P00160000
2 160.00 155.00 1.30 -485.000 152.19
2022-02-28 2022-03-28
MMC220414P00145000
MMC220414P00150000
2 150.00 145.00 1.325 255.000 169.76
2022-04-07 2022-05-04
MMC220520P00165000
MMC220520P00170000
2 170.00 165.00 1.475 -385.000 149.85
2022-09-09 2022-10-06
MMC221021P00155000
MMC221021P00160000
2 160.00 155.00 1.175 -225.000 154.93
2022-11-02 2022-11-29
MMC221216P00150000
MMC221216P00155000
2 155.00 150.00 1.45 280.00 165.19
2022-12-08 2023-01-04
MMC230120P00165000
MMC230120P00170000
2 170.00 165.00 1.475 -80.000 173.12
2023-02-03 2023-03-02
MMC230317P00165000
MMC230317P00170000
2 170.00 165.00 1.425 -525.000 155.8
2023-03-07 2023-04-03
MMC230421P00155000
MMC230421P00160000
2 160.00 155.00 1.40 205.000 179.97
2023-04-10 2023-05-08
MMC230519P00160000
MMC230519P00165000
2 165.00 160.00 1.375 300.000 180.54
2023-07-06 2023-08-02
MMC230818P00175000
MMC230818P00180000
2 180.00 175.00 1.30 355.000 188.84
2023-09-06 2023-10-03
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 1.70 -165.00 187.67
2023-10-05 2023-11-01
MMC231117P00185000
MMC231117P00190000
2 190.00 185.00 1.475 20.000 197.86
2023-11-02 2023-11-29
MMC231215P00185000
MMC231215P00190000
2 190.00 185.00 1.625 265.000 187.12
2023-12-05 2024-01-02
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.45 -325.000 199.1
2024-01-03 2024-01-30
MMC240216P00180000
MMC240216P00185000
2 185.00 180.00 1.225 205.000 200.3
2024-03-05 2024-04-01
MMC240419P00195000
MMC240419P00200000
2 200.00 195.00 1.50 110.00 202.41
2025-03-05 2025-04-01
MMC250417P00220000
MMC250417P00230000
1 230.00 220.00 2.55 265.000 220.07