MMC.NYSE — MMC.NYSE.summaryRealTrading_49_0.5_37

Trades: 72
Total Profit: 7,892.50
Profit Factor: 1.81
Sharpe: 0.29
Max DD: 1,859.00
WinRate %: 0.00
AvgWin: 346.48
AvgLoss: -465.62
NAV: 17,892.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
MMC080517P00022500
MMC080517P00025000
6 25.00 22.50 0.875 495.000 28.73
2008-10-02 2008-11-10
MMC081122P00025000
MMC081122P00030000
3 30.00 25.00 1.750 -667.500 23.93
2008-11-26 2009-01-02
MMC090117P00022500
MMC090117P00025000
5 25.00 22.50 0.80 75.00 21.85
2009-01-02 2009-02-09
MMC090221P00022500
MMC090221P00025000
6 25.00 22.50 0.850 -915.000 18.95
2009-02-25 2009-04-03
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.65 300.000 20.66
2010-08-27 2010-10-04
MMC101016P00022500
MMC101016P00024000
10 24.00 22.50 0.575 -25.000 23.92
2010-10-04 2010-11-10
MMC101120P00022000
MMC101120P00023000
14 23.00 22.00 0.30 420.000 25.21
2010-12-02 2011-01-10
MMC110122P00025000
MMC110122P00026000
14 26.00 25.00 0.30 350.00 27.6
2011-01-27 2011-03-07
MMC110319P00027000
MMC110319P00028000
14 28.00 27.00 0.325 490.000 29.19
2011-03-30 2011-05-06
MMC110521P00028000
MMC110521P00029000
14 29.00 28.00 0.300 350.000 30.43
2011-05-25 2011-07-01
MMC110716P00029000
MMC110716P00030000
14 30.00 29.00 0.300 420.000 29.87
2011-07-01 2011-08-08
MMC110820P00030000
MMC110820P00031000
14 31.00 30.00 0.30 -1050.00 27.3
2011-08-31 2011-10-07
MMC111022P00028000
MMC111022P00029000
14 29.00 28.00 0.300 -805.000 30.36
2011-10-26 2011-12-02
MMC111217P00029000
MMC111217P00030000
14 30.00 29.00 0.300 35.000 30.42
2011-12-02 2012-01-09
MMC120121P00029000
MMC120121P00030000
15 30.00 29.00 0.350 375.000 31.63
2012-01-25 2012-03-02
MMC120317P00030000
MMC120317P00031000
14 31.00 30.00 0.300 210.000 32.96
2012-03-02 2012-04-09
MMC120421P00030000
MMC120421P00031000
13 31.00 30.00 0.275 195.000 32.38
2012-04-25 2012-06-01
MMC120616P00032000
MMC120616P00033000
15 33.00 32.00 0.35 -525.00 31.78
2012-06-01 2012-07-09
MMC120721P00030000
MMC120721P00031000
16 31.00 30.00 0.375 640.000 32.37
2012-08-01 2012-09-07
MMC120922P00032000
MMC120922P00033000
15 33.00 32.00 0.350 525.000 34.5
2012-09-26 2012-11-02
MMC121117P00032000
MMC121117P00033000
14 33.00 32.00 0.30 350.000 34.54
2012-11-02 2012-12-10
MMC121222P00033000
MMC121222P00034000
14 34.00 33.00 0.325 420.000 35.03
2012-12-26 2013-02-01
MMC130216P00033000
MMC130216P00034000
14 34.00 33.00 0.30 420.000 36.12
2013-02-27 2013-04-05
MMC130420P00035000
MMC130420P00036000
13 36.00 35.00 0.275 325.000 37.27
2013-05-07 2013-06-13
MMC130622P00038000
MMC130622P00039000
15 39.00 38.00 0.350 525.000 39.34
2013-06-26 2013-08-02
MMC130817P00039000
MMC130817P00040000
19 40.00 39.00 0.475 807.500 41.72
2013-08-02 2013-09-09
MMC130921P00041000
MMC130921P00042000
14 42.00 41.00 0.310 -21.000 44.23
2013-09-25 2013-11-01
MMC131116P00043000
MMC131116P00044000
17 44.00 43.00 0.425 595.000 47.27
2013-11-01 2013-12-09
MMC131221P00045000
MMC131221P00046000
16 46.00 45.00 0.400 640.000 48.13
2014-01-02 2014-02-10
MMC140222P00046000
MMC140222P00047000
14 47.00 46.00 0.325 -385.000 47.96
2014-02-26 2014-04-04
MMC140419P00046000
MMC140419P00047000
14 47.00 46.00 0.325 490.000 48.27
2014-04-30 2014-06-06
MMC140621P00048000
MMC140621P00049000
16 49.00 48.00 0.40 720.000 52.15
2014-06-26 2014-08-04
MMC140816P00049000
MMC140816P00050000
15 50.00 49.00 0.335 0 51.61
2018-01-29 2018-03-07
MMC180316P00080000
MMC180316P00085000
3 85.00 80.00 1.675 75.000 84.33
2018-12-31 2019-02-06
MMC190215P00075000
MMC190215P00080000
3 80.00 75.00 1.725 472.500 91.16
2019-06-28 2019-08-05
MMC190816P00095000
MMC190816P00100000
3 100.00 95.00 1.675 -487.500 97.78
2019-08-30 2019-10-07
MMC191018P00095000
MMC191018P00100000
2 100.00 95.00 1.625 -165.000 99.05
2020-02-25 2020-04-02
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.65 -490.00 98.54
2020-04-29 2020-06-05
MMC200619P00090000
MMC200619P00095000
3 95.00 90.00 1.85 637.500 103.58
2020-07-01 2020-08-07
MMC200821P00100000
MMC200821P00105000
2 105.00 100.00 1.45 210.00 113.47
2020-08-27 2020-10-05
MMC201016P00110000
MMC201016P00115000
3 115.00 110.00 1.85 240.000 114.94
2020-10-05 2020-11-11
MMC201120P00110000
MMC201120P00115000
3 115.00 110.00 1.70 -195.000 112.98
2020-11-24 2020-12-31
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 1.80 360.000 111.84
2021-01-04 2021-02-10
MMC210219P00105000
MMC210219P00110000
2 110.00 105.00 1.325 180.000 117.07
2021-02-25 2021-04-05
MMC210416P00110000
MMC210416P00115000
2 115.00 110.00 1.400 265.000 127.44
2021-04-05 2021-05-12
MMC210521P00120000
MMC210521P00125000
3 125.00 120.00 1.775 472.500 136.18
2021-06-29 2021-08-05
MMC210820P00135000
MMC210820P00140000
2 140.00 135.00 1.65 315.000 155.13
2021-08-24 2021-09-30
MMC211015P00150000
MMC211015P00155000
3 155.00 150.00 1.70 -292.500 162
2021-09-30 2021-11-08
MMC211119P00145000
MMC211119P00150000
2 150.00 145.00 1.575 300.000 169.32
2021-12-01 2022-01-07
MMC220121P00155000
MMC220121P00160000
2 160.00 155.00 1.425 160.000 157.05
2022-01-25 2022-03-03
MMC220318P00150000
MMC220318P00155000
3 155.00 150.00 1.75 90.00 162.33
2022-03-29 2022-05-05
MMC220520P00165000
MMC220520P00170000
3 170.00 165.00 1.675 -637.500 149.85
2022-05-25 2022-07-01
MMC220715P00145000
MMC220715P00150000
2 150.00 145.00 1.60 220.000 150.98
2022-07-26 2022-09-01
MMC220916P00150000
MMC220916P00155000
3 155.00 150.00 1.80 457.500 156.34
2022-09-01 2022-10-10
MMC221021P00155000
MMC221021P00160000
3 160.00 155.00 2.025 -502.500 154.93
2022-10-25 2022-12-01
MMC221216P00145000
MMC221216P00150000
2 150.00 145.00 1.45 370.00 165.19
2022-12-02 2023-01-09
MMC230120P00170000
MMC230120P00175000
3 175.00 170.00 1.85 -330.00 173.12
2023-01-26 2023-03-06
MMC230317P00170000
MMC230317P00175000
2 175.00 170.00 1.625 -615.000 155.8
2023-03-06 2023-04-12
MMC230421P00160000
MMC230421P00165000
3 165.00 160.00 1.675 255.000 179.97
2023-04-26 2023-06-02
MMC230616P00170000
MMC230616P00175000
2 175.00 170.00 1.475 80.000 181.15
2023-06-27 2023-08-03
MMC230818P00180000
MMC230818P00185000
3 185.00 180.00 1.825 510.000 188.84
2023-08-29 2023-10-05
MMC231020P00190000
MMC231020P00195000
2 195.00 190.00 1.45 -185.000 187.67
2023-10-24 2023-11-30
MMC231215P00185000
MMC231215P00190000
3 190.00 185.00 1.775 487.500 187.12
2023-11-30 2024-01-08
MMC240119P00195000
MMC240119P00200000
2 200.00 195.00 1.65 -780.00 199.1
2024-01-23 2024-02-29
MMC240315P00195000
MMC240315P00200000
3 200.00 195.00 1.675 210.000 206.34
2024-02-29 2024-04-08
MMC240419P00195000
MMC240419P00200000
2 200.00 195.00 1.375 115.000 202.41
2024-04-30 2024-06-06
MMC240621P00195000
MMC240621P00200000
3 200.00 195.00 1.775 487.500 214.4
2024-10-31 2024-12-09
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 3.60 10.00 211.74
2025-01-02 2025-02-10
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 3.325 332.500 230.01
2025-02-26 2025-04-04
MMC250417P00220000
MMC250417P00230000
1 230.00 220.00 3.00 17.500 220.07
2025-04-29 2025-06-05
MMC250620P00210000
MMC250620P00220000
1 220.00 210.00 3.15 270.00 216.21
2025-06-24 2025-07-31
MMC250815P00210000
MMC250815P00220000
1 220.00 210.00 3.425 -662.500 207.21