MMC.NYSE — MMC.NYSE.summaryRealTrading_56_0.3_17

Trades: 39
Total Profit: 4,042.00
Profit Factor: 4.85
Sharpe: 0.31
Max DD: 542.00
WinRate %: 0.00
AvgWin: 164.29
AvgLoss: -131.38
NAV: 14,042.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
MMC081220P00020000
MMC081220P00022500
4 22.50 20.00 0.475 0.000 23.11
2008-11-20 2008-12-08
MMC090117P00012500
MMC090117P00015000
4 15.00 12.50 0.375 110.000 21.85
2009-01-23 2009-02-09
MMC090321P00015000
MMC090321P00017500
5 17.50 15.00 0.55 75.00 19.75
2010-09-27 2010-10-14
MMC101120P00022000
MMC101120P00023000
13 23.00 22.00 0.25 65.00 25.21
2011-02-16 2011-03-07
MMC110416P00028000
MMC110416P00029000
12 29.00 28.00 0.225 -30.000 29.52
2011-03-24 2011-04-11
MMC110521P00027000
MMC110521P00028000
13 28.00 27.00 0.250 162.500 30.43
2011-06-23 2011-07-11
MMC110820P00027000
MMC110820P00028000
12 28.00 27.00 0.200 150.000 27.3
2011-07-22 2011-08-08
MMC110917P00027000
MMC110917P00028000
12 28.00 27.00 0.20 -540.000 28.57
2011-08-24 2011-09-12
MMC111022P00025000
MMC111022P00026000
12 26.00 25.00 0.20 30.000 30.36
2011-09-21 2011-10-10
MMC111119P00024000
MMC111119P00025000
13 25.00 24.00 0.25 130.00 29.24
2011-11-25 2011-12-12
MMC120121P00025000
MMC120121P00026000
12 26.00 25.00 0.200 210.000 31.63
2012-02-22 2012-03-12
MMC120421P00029000
MMC120421P00030000
12 30.00 29.00 0.20 120.00 32.38
2012-03-23 2012-04-09
MMC120519P00030000
MMC120519P00031000
12 31.00 30.00 0.225 0.000 31.63
2012-09-24 2012-10-11
MMC121117P00032000
MMC121117P00033000
12 33.00 32.00 0.225 90.000 34.54
2013-03-20 2013-04-08
MMC130518P00035000
MMC130518P00036000
12 36.00 35.00 0.225 30.000 41.09
2013-11-21 2013-12-09
MMC140118P00045000
MMC140118P00046000
12 46.00 45.00 0.225 120.000 48.5
2014-02-24 2014-03-13
MMC140419P00045000
MMC140419P00046000
12 46.00 45.00 0.200 180.000 48.27
2014-05-21 2014-06-09
MMC140719P00046000
MMC140719P00047000
12 47.00 46.00 0.20 210.000 52.11
2018-12-24 2019-01-10
MMC190215P00060000
MMC190215P00065000
2 65.00 60.00 0.90 185.000 91.16
2020-03-23 2020-04-09
MMC200515P00060000
MMC200515P00065000
2 65.00 60.00 0.975 175.000 104.47
2020-04-27 2020-05-14
MMC200619P00080000
MMC200619P00085000
2 85.00 80.00 1.40 230.00 103.58
2020-07-24 2020-08-10
MMC200918P00100000
MMC200918P00105000
2 105.00 100.00 1.025 100.000 117.67
2020-09-25 2020-10-12
MMC201120P00100000
MMC201120P00105000
2 105.00 100.00 1.075 465.000 112.98
2022-06-27 2022-07-14
MMC220819P00145000
MMC220819P00150000
2 150.00 145.00 1.30 -50.00 171.78
2022-07-19 2022-08-05
MMC220916P00140000
MMC220916P00145000
2 145.00 140.00 1.20 210.000 156.34
2022-08-25 2022-09-12
MMC221021P00155000
MMC221021P00160000
2 160.00 155.00 1.450 215.000 154.93
2022-09-22 2022-10-10
MMC221118P00135000
MMC221118P00140000
2 140.00 135.00 1.375 260.000 167.5
2022-12-20 2023-01-06
MMC230217P00150000
MMC230217P00155000
2 155.00 150.00 1.225 225.000 166.44
2023-02-24 2023-03-13
MMC230421P00150000
MMC230421P00155000
2 155.00 150.00 1.225 -245.000 179.97
2023-03-24 2023-04-10
MMC230519P00145000
MMC230519P00150000
2 150.00 145.00 1.35 390.000 180.54
2023-05-24 2023-06-12
MMC230721P00160000
MMC230721P00165000
2 165.00 160.00 1.200 135.000 191.43
2023-06-20 2023-07-07
MMC230818P00170000
MMC230818P00175000
2 175.00 170.00 1.100 -130.000 188.84
2023-08-23 2023-09-11
MMC231020P00180000
MMC231020P00185000
2 185.00 180.00 1.45 200.000 187.67
2023-11-24 2023-12-11
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.10 45.000 199.1
2023-12-21 2024-01-08
MMC240216P00175000
MMC240216P00180000
2 180.00 175.00 1.100 150.000 200.3
2024-01-18 2024-02-05
MMC240315P00185000
MMC240315P00190000
2 190.00 185.00 1.00 -40.00 206.34
2024-04-26 2024-05-13
MMC240621P00185000
MMC240621P00190000
2 190.00 185.00 1.125 210.000 214.4
2024-09-18 2024-10-07
MMC241115P00200000
MMC241115P00210000
1 210.00 200.00 1.725 32.500 222.14
2025-01-22 2025-02-10
MMC250321P00200000
MMC250321P00210000
1 210.00 200.00 2.350 245.000 232.31