MMC.NYSE — MMC.NYSE.summaryRealTrading_42_0.5_37

Trades: 62
Total Profit: 5,824.50
Profit Factor: 1.59
Sharpe: 0.22
Max DD: 2,198.00
WinRate %: 0.00
AvgWin: 383.99
AvgLoss: -472.33
NAV: 15,824.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-03-19
MMC080322P00022500
MMC080322P00025000
5 25.00 22.50 0.775 225.000 25.4
2008-10-09 2008-11-17
MMC081122P00022500
MMC081122P00025000
5 25.00 22.50 0.65 -362.500 23.93
2008-12-03 2009-01-09
MMC090117P00022500
MMC090117P00025000
6 25.00 22.50 0.90 -285.000 21.85
2009-01-09 2009-02-17
MMC090221P00020000
MMC090221P00022500
5 22.50 20.00 0.70 -750.00 18.95
2009-03-04 2009-04-13
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.70 350.000 20.66
2010-09-01 2010-10-08
MMC101016P00022500
MMC101016P00024000
9 24.00 22.50 0.45 67.500 23.92
2010-11-03 2010-12-10
MMC101218P00024000
MMC101218P00025000
14 25.00 24.00 0.30 420.00 27.09
2011-01-05 2011-02-11
MMC110219P00026000
MMC110219P00027000
13 27.00 26.00 0.275 325.000 30.78
2011-03-02 2011-04-08
MMC110416P00029000
MMC110416P00030000
17 30.00 29.00 0.425 425.000 29.52
2011-04-08 2011-05-16
MMC110521P00029000
MMC110521P00030000
14 30.00 29.00 0.325 210.000 30.43
2011-06-01 2011-07-08
MMC110716P00029000
MMC110716P00030000
16 30.00 29.00 0.400 680.000 29.87
2011-07-08 2011-08-15
MMC110820P00030000
MMC110820P00031000
14 31.00 30.00 0.325 -1470.000 27.3
2011-09-07 2011-10-14
MMC111022P00029000
MMC111022P00030000
17 30.00 29.00 0.44 -697.00 30.36
2011-11-02 2011-12-09
MMC111217P00030000
MMC111217P00031000
15 31.00 30.00 0.35 112.500 30.42
2011-12-09 2012-01-17
MMC120121P00030000
MMC120121P00031000
16 31.00 30.00 0.375 480.000 31.63
2012-02-01 2012-03-09
MMC120317P00031000
MMC120317P00032000
15 32.00 31.00 0.350 375.000 32.96
2012-03-09 2012-04-16
MMC120421P00031000
MMC120421P00032000
15 32.00 31.00 0.35 300.00 32.38
2012-05-03 2012-06-11
MMC120616P00033000
MMC120616P00034000
14 34.00 33.00 0.300 -945.000 31.78
2012-06-11 2012-07-18
MMC120721P00030000
MMC120721P00031000
14 31.00 30.00 0.310 434.000 32.37
2012-08-08 2012-09-14
MMC120922P00033000
MMC120922P00034000
15 34.00 33.00 0.350 487.500 34.5
2012-10-03 2012-11-09
MMC121117P00033000
MMC121117P00034000
15 34.00 33.00 0.35 187.500 34.54
2012-11-09 2012-12-17
MMC121222P00033000
MMC121222P00034000
14 34.00 33.00 0.325 385.000 35.03
2013-01-03 2013-02-11
MMC130216P00034000
MMC130216P00035000
14 35.00 34.00 0.300 350.000 36.12
2013-03-06 2013-04-12
MMC130420P00036000
MMC130420P00037000
16 37.00 36.00 0.40 640.000 37.27
2013-05-13 2013-06-19
MMC130622P00038000
MMC130622P00039000
13 39.00 38.00 0.275 390.000 39.34
2013-07-03 2013-08-09
MMC130817P00039000
MMC130817P00040000
16 40.00 39.00 0.375 600.000 41.72
2013-08-13 2013-09-19
MMC130921P00041000
MMC130921P00042000
16 42.00 41.00 0.375 600.000 44.23
2013-10-02 2013-11-08
MMC131116P00042000
MMC131116P00043000
14 43.00 42.00 0.30 420.000 47.27
2013-11-08 2013-12-16
MMC131221P00045000
MMC131221P00046000
14 46.00 45.00 0.325 455.000 48.13
2014-01-08 2014-02-14
MMC140222P00047000
MMC140222P00048000
16 48.00 47.00 0.400 0.000 47.96
2014-03-05 2014-04-11
MMC140419P00048000
MMC140419P00049000
17 49.00 48.00 0.425 -722.500 48.27
2014-05-07 2014-06-13
MMC140621P00047000
MMC140621P00048000
14 48.00 47.00 0.310 469.000 52.15
2019-01-04 2019-02-11
MMC190215P00075000
MMC190215P00080000
2 80.00 75.00 1.625 320.000 91.16
2020-03-03 2020-04-09
MMC200417P00100000
MMC200417P00105000
2 105.00 100.00 1.575 -545.000 98.54
2020-05-05 2020-06-11
MMC200619P00095000
MMC200619P00100000
3 100.00 95.00 1.675 135.000 103.58
2020-07-09 2020-08-17
MMC200821P00100000
MMC200821P00105000
2 105.00 100.00 1.375 355.000 113.47
2020-09-03 2020-10-12
MMC201016P00110000
MMC201016P00115000
2 115.00 110.00 1.50 260.00 114.94
2020-11-03 2020-12-10
MMC201218P00100000
MMC201218P00105000
2 105.00 100.00 1.575 365.000 116.27
2021-03-02 2021-04-08
MMC210416P00110000
MMC210416P00115000
3 115.00 110.00 1.775 570.000 127.44
2021-04-08 2021-05-17
MMC210521P00120000
MMC210521P00125000
3 125.00 120.00 1.675 495.000 136.18
2021-10-05 2021-11-11
MMC211119P00150000
MMC211119P00155000
3 155.00 150.00 1.75 502.500 169.32
2021-12-10 2022-01-18
MMC220121P00165000
MMC220121P00170000
2 170.00 165.00 1.50 -660.00 157.05
2022-02-02 2022-03-11
MMC220318P00150000
MMC220318P00155000
3 155.00 150.00 1.825 -450.000 162.33
2022-04-05 2022-05-12
MMC220520P00165000
MMC220520P00170000
3 170.00 165.00 1.95 -630.00 149.85
2022-05-31 2022-07-07
MMC220715P00155000
MMC220715P00160000
3 160.00 155.00 1.80 -270.00 150.98
2022-07-08 2022-08-15
MMC220819P00150000
MMC220819P00155000
3 155.00 150.00 1.95 585.00 171.78
2022-09-06 2022-10-13
MMC221021P00155000
MMC221021P00160000
3 160.00 155.00 2.20 -142.500 154.93
2022-11-01 2022-12-08
MMC221216P00155000
MMC221216P00160000
2 160.00 155.00 1.525 -65.000 165.19
2022-12-08 2023-01-17
MMC230120P00165000
MMC230120P00170000
2 170.00 165.00 1.475 150.000 173.12
2023-01-31 2023-03-09
MMC230317P00170000
MMC230317P00175000
3 175.00 170.00 1.675 -697.500 155.8
2023-03-09 2023-04-17
MMC230421P00155000
MMC230421P00160000
3 160.00 155.00 1.85 517.500 179.97
2023-05-02 2023-06-08
MMC230616P00175000
MMC230616P00180000
3 180.00 175.00 1.85 -307.500 181.15
2023-07-07 2023-08-14
MMC230818P00180000
MMC230818P00185000
3 185.00 180.00 1.775 487.500 188.84
2023-09-06 2023-10-13
MMC231020P00190000
MMC231020P00195000
3 195.00 190.00 1.85 -52.500 187.67
2023-10-31 2023-12-07
MMC231215P00185000
MMC231215P00190000
2 190.00 185.00 1.625 270.000 187.12
2023-12-07 2024-01-16
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.575 165.000 199.1
2024-01-31 2024-03-08
MMC240315P00190000
MMC240315P00195000
3 195.00 190.00 1.975 585.000 206.34
2024-04-04 2024-05-13
MMC240517P00195000
MMC240517P00200000
2 200.00 195.00 1.65 310.00 209.97
2024-09-03 2024-10-10
MMC241018P00220000
MMC241018P00230000
1 230.00 220.00 3.275 -202.500 224.66
2025-01-10 2025-02-18
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 3.625 365.000 230.01
2025-03-03 2025-04-09
MMC250417P00230000
MMC250417P00240000
1 240.00 230.00 3.625 -282.500 220.07
2025-06-09 2025-07-16
MMC250718P00210000
MMC250718P00220000
1 220.00 210.00 3.40 -340.00 212.28