MMC.NYSE — MMC.NYSE.summaryRealTrading_56_0.2_57

Trades: 14
Total Profit: 1,472.00
Profit Factor: 11.29
Sharpe: 1.02
Max DD: 143.00
WinRate %: 0.00
AvgWin: 161.50
AvgLoss: -35.75
NAV: 11,472.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2009-01-16
MMC090117P00012500
MMC090117P00015000
4 15.00 12.50 0.375 150.000 21.85
2011-09-26 2011-11-21
MMC111119P00022000
MMC111119P00023000
11 23.00 22.00 0.15 0 29.24
2013-02-25 2013-04-22
MMC130420P00032000
MMC130420P00033000
11 33.00 32.00 0.125 0 37.27
2014-03-24 2014-05-19
MMC140517P00045000
MMC140517P00046000
12 46.00 45.00 0.175 0 48.97
2021-03-29 2021-05-21
MMC210521P00100000
MMC210521P00105000
2 105.00 100.00 0.825 -135.000 136.18
2022-07-22 2022-09-16
MMC220916P00135000
MMC220916P00140000
2 140.00 135.00 0.725 145.000 156.34
2022-12-20 2023-02-15
MMC230217P00145000
MMC230217P00150000
2 150.00 145.00 0.775 155.000 166.44
2023-03-21 2023-05-17
MMC230519P00140000
MMC230519P00145000
2 145.00 140.00 1.225 245.000 180.54
2023-08-25 2023-10-20
MMC231020P00175000
MMC231020P00180000
2 180.00 175.00 0.775 185.000 187.67
2023-12-20 2024-02-15
MMC240216P00165000
MMC240216P00170000
2 170.00 165.00 0.650 130.000 200.3
2024-02-26 2024-04-19
MMC240419P00185000
MMC240419P00190000
2 190.00 185.00 0.725 175.000 202.41
2024-06-24 2024-08-16
MMC240816P00195000
MMC240816P00200000
2 200.00 195.00 0.500 100.000 221.91
2024-12-27 2025-02-21
MMC250221P00190000
MMC250221P00195000
2 195.00 190.00 0.625 205.000 230.01
2025-04-28 2025-06-20
MMC250620P00195000
MMC250620P00200000
2 200.00 195.00 0.725 145.000 216.21