MMC.NYSE — MMC.NYSE.summaryRealTrading_49_0.5_47

Trades: 63
Total Profit: 9,715.50
Profit Factor: 2.05
Sharpe: 0.32
Max DD: 2,474.00
WinRate %: 0.00
AvgWin: 411.78
AvgLoss: -542.74
NAV: 19,715.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
MMC080517P00022500
MMC080517P00025000
6 25.00 22.50 0.875 510.000 28.73
2008-10-02 2008-11-18
MMC081122P00025000
MMC081122P00030000
3 30.00 25.00 1.750 -930.000 23.93
2008-11-26 2009-01-12
MMC090117P00022500
MMC090117P00025000
5 25.00 22.50 0.80 -525.000 21.85
2009-01-28 2009-03-16
MMC090321P00017500
MMC090321P00020000
6 20.00 17.50 0.875 -180.000 19.75
2009-03-25 2009-05-11
MMC090516P00017500
MMC090516P00020000
5 20.00 17.50 0.75 187.500 19.13
2010-08-27 2010-10-13
MMC101016P00022500
MMC101016P00024000
10 24.00 22.50 0.575 500.000 23.92
2010-10-27 2010-12-13
MMC101218P00024000
MMC101218P00025000
14 25.00 24.00 0.310 434.000 27.09
2010-12-29 2011-02-14
MMC110219P00026000
MMC110219P00027000
14 27.00 26.00 0.30 420.00 30.78
2011-02-23 2011-04-11
MMC110416P00028000
MMC110416P00029000
14 29.00 28.00 0.30 385.000 29.52
2011-04-27 2011-06-13
MMC110618P00029000
MMC110618P00030000
15 30.00 29.00 0.350 187.500 29.79
2011-06-29 2011-08-15
MMC110820P00030000
MMC110820P00031000
18 31.00 30.00 0.45 -1665.000 27.3
2011-08-31 2011-10-17
MMC111022P00028000
MMC111022P00029000
14 29.00 28.00 0.300 -805.000 30.36
2011-10-26 2011-12-12
MMC111217P00029000
MMC111217P00030000
14 30.00 29.00 0.300 280.000 30.42
2011-12-28 2012-02-13
MMC120218P00030000
MMC120218P00031000
15 31.00 30.00 0.350 375.000 32.22
2012-02-29 2012-04-16
MMC120421P00030000
MMC120421P00031000
15 31.00 30.00 0.365 547.500 32.38
2012-04-25 2012-06-11
MMC120616P00032000
MMC120616P00033000
15 33.00 32.00 0.35 -637.500 31.78
2012-06-27 2012-08-13
MMC120818P00030000
MMC120818P00031000
14 31.00 30.00 0.325 455.000 34.24
2012-08-29 2012-10-15
MMC121020P00033000
MMC121020P00034000
16 34.00 33.00 0.400 600.000 34.35
2012-10-31 2012-12-17
MMC121222P00033000
MMC121222P00034000
17 34.00 33.00 0.425 637.500 35.03
2012-12-26 2013-02-11
MMC130216P00033000
MMC130216P00034000
14 34.00 33.00 0.30 385.000 36.12
2013-02-27 2013-04-15
MMC130420P00035000
MMC130420P00036000
13 36.00 35.00 0.275 390.000 37.27
2013-05-07 2013-06-24
MMC130622P00038000
MMC130622P00039000
15 39.00 38.00 0.350 0 39.34
2013-06-26 2013-08-12
MMC130817P00039000
MMC130817P00040000
19 40.00 39.00 0.475 902.500 41.72
2013-08-28 2013-10-14
MMC131019P00040000
MMC131019P00041000
16 41.00 40.00 0.375 600.000 45.53
2013-10-30 2013-12-16
MMC131221P00045000
MMC131221P00046000
15 46.00 45.00 0.350 525.000 48.13
2014-01-02 2014-02-18
MMC140222P00046000
MMC140222P00047000
14 47.00 46.00 0.325 490.000 47.96
2014-02-26 2014-04-14
MMC140419P00046000
MMC140419P00047000
14 47.00 46.00 0.325 280.000 48.27
2014-04-30 2014-06-16
MMC140621P00048000
MMC140621P00049000
16 49.00 48.00 0.40 600.000 52.15
2014-06-26 2014-08-12
MMC140816P00049000
MMC140816P00050000
15 50.00 49.00 0.335 0 51.61
2018-01-29 2018-03-16
MMC180316P00080000
MMC180316P00085000
3 85.00 80.00 1.675 390.000 84.33
2018-12-31 2019-02-15
MMC190215P00075000
MMC190215P00080000
3 80.00 75.00 1.725 517.500 91.16
2019-06-28 2019-08-14
MMC190816P00095000
MMC190816P00100000
3 100.00 95.00 1.675 -480.000 97.78
2019-08-30 2019-10-16
MMC191018P00095000
MMC191018P00100000
2 100.00 95.00 1.625 -40.000 99.05
2020-02-25 2020-04-13
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.65 -510.00 98.54
2020-04-29 2020-06-15
MMC200619P00090000
MMC200619P00095000
3 95.00 90.00 1.85 517.500 103.58
2020-07-01 2020-08-17
MMC200821P00100000
MMC200821P00105000
2 105.00 100.00 1.45 370.000 113.47
2020-08-27 2020-10-13
MMC201016P00110000
MMC201016P00115000
3 115.00 110.00 1.85 345.00 114.94
2020-10-27 2020-12-14
MMC201218P00105000
MMC201218P00110000
2 110.00 105.00 1.625 385.000 116.27
2020-12-29 2021-02-16
MMC210219P00110000
MMC210219P00115000
2 115.00 110.00 1.65 105.000 117.07
2021-02-25 2021-04-13
MMC210416P00110000
MMC210416P00115000
2 115.00 110.00 1.400 275.000 127.44
2021-06-29 2021-08-16
MMC210820P00135000
MMC210820P00140000
2 140.00 135.00 1.65 625.000 155.13
2021-08-24 2021-10-11
MMC211015P00150000
MMC211015P00155000
3 155.00 150.00 1.70 352.500 162
2021-10-28 2021-12-14
MMC211217P00160000
MMC211217P00165000
2 165.00 160.00 1.45 245.000 168.3
2022-01-25 2022-03-14
MMC220318P00150000
MMC220318P00155000
3 155.00 150.00 1.75 -517.500 162.33
2022-03-29 2022-05-16
MMC220520P00165000
MMC220520P00170000
3 170.00 165.00 1.675 -907.500 149.85
2022-05-25 2022-07-11
MMC220715P00145000
MMC220715P00150000
2 150.00 145.00 1.60 260.00 150.98
2022-07-26 2022-09-12
MMC220916P00150000
MMC220916P00155000
3 155.00 150.00 1.80 532.500 156.34
2022-09-27 2022-11-14
MMC221118P00145000
MMC221118P00150000
3 150.00 145.00 2.10 615.000 167.5
2022-11-29 2023-01-17
MMC230120P00165000
MMC230120P00170000
3 170.00 165.00 2.00 382.500 173.12
2023-01-26 2023-03-14
MMC230317P00170000
MMC230317P00175000
2 175.00 170.00 1.625 -695.000 155.8
2023-03-29 2023-05-15
MMC230519P00160000
MMC230519P00165000
3 165.00 160.00 1.90 577.500 180.54
2023-06-01 2023-07-18
MMC230721P00170000
MMC230721P00175000
2 175.00 170.00 1.60 335.000 191.43
2023-07-25 2023-09-11
MMC230915P00190000
MMC230915P00195000
3 195.00 190.00 1.925 382.500 196.19
2023-09-26 2023-11-13
MMC231117P00190000
MMC231117P00195000
3 195.00 190.00 1.95 637.500 197.86
2023-11-30 2024-01-16
MMC240119P00195000
MMC240119P00200000
2 200.00 195.00 1.65 -385.000 199.1
2024-01-23 2024-03-11
MMC240315P00195000
MMC240315P00200000
3 200.00 195.00 1.675 472.500 206.34
2024-03-26 2024-05-13
MMC240517P00195000
MMC240517P00200000
2 200.00 195.00 1.35 250.00 209.97
2024-05-31 2024-07-17
MMC240719P00195000
MMC240719P00200000
2 200.00 195.00 0.925 250.000 216.75
2024-10-31 2024-12-17
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 3.60 -237.500 211.74
2025-01-02 2025-02-18
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 3.325 335.000 230.01
2025-02-26 2025-04-14
MMC250417P00220000
MMC250417P00230000
1 230.00 220.00 3.00 170.00 220.07
2025-04-29 2025-06-16
MMC250620P00210000
MMC250620P00220000
1 220.00 210.00 3.15 15.000 216.21
2025-06-24 2025-08-11
MMC250815P00210000
MMC250815P00220000
1 220.00 210.00 3.425 -677.500 207.21