MMC.NYSE — MMC.NYSE.summaryRealTrading_56_0.4_27

Trades: 72
Total Profit: 8,187.50
Profit Factor: 3.55
Sharpe: 0.51
Max DD: 768.00
WinRate %: 0.00
AvgWin: 203.65
AvgLoss: -201.06
NAV: 18,187.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-23 2008-07-21
MMC080816P00022500
MMC080816P00025000
5 25.00 22.50 0.65 225.00 31.9
2008-10-22 2008-11-18
MMC081220P00022500
MMC081220P00025000
5 25.00 22.50 0.725 -225.000 23.11
2008-11-19 2008-12-16
MMC090117P00015000
MMC090117P00020000
2 20.00 15.00 1.215 133.000 21.85
2008-12-26 2009-01-22
MMC090221P00020000
MMC090221P00022500
5 22.50 20.00 0.725 -337.500 18.95
2009-01-22 2009-02-18
MMC090321P00017500
MMC090321P00020000
6 20.00 17.50 0.875 15.000 19.75
2009-02-20 2009-03-19
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.65 200.00 20.66
2009-03-23 2009-04-20
MMC090516P00017500
MMC090516P00020000
5 20.00 17.50 0.70 50.00 19.13
2010-09-27 2010-10-25
MMC101120P00022000
MMC101120P00023000
13 23.00 22.00 0.25 260.00 25.21
2011-01-24 2011-02-22
MMC110319P00026000
MMC110319P00027000
13 27.00 26.00 0.275 357.500 29.19
2011-02-22 2011-03-21
MMC110416P00028000
MMC110416P00029000
13 29.00 28.00 0.25 -97.500 29.52
2011-03-23 2011-04-19
MMC110521P00027000
MMC110521P00028000
14 28.00 27.00 0.30 70.000 30.43
2011-04-26 2011-05-23
MMC110618P00028000
MMC110618P00029000
13 29.00 28.00 0.275 130.000 29.79
2011-06-22 2011-07-19
MMC110820P00028000
MMC110820P00029000
13 29.00 28.00 0.275 32.500 27.3
2011-07-21 2011-08-17
MMC110917P00028000
MMC110917P00029000
13 29.00 28.00 0.25 -260.000 28.57
2011-08-24 2011-09-20
MMC111022P00027000
MMC111022P00028000
14 28.00 27.00 0.325 -70.000 30.36
2011-09-21 2011-10-18
MMC111119P00025000
MMC111119P00026000
14 26.00 25.00 0.325 245.000 29.24
2011-11-23 2011-12-20
MMC120121P00026000
MMC120121P00027500
9 27.50 26.00 0.465 396.000 31.63
2011-12-21 2012-01-17
MMC120218P00029000
MMC120218P00030000
13 30.00 29.00 0.275 97.500 32.22
2012-01-24 2012-02-21
MMC120317P00029000
MMC120317P00030000
13 30.00 29.00 0.25 260.00 32.96
2012-02-22 2012-03-20
MMC120421P00030000
MMC120421P00031000
14 31.00 30.00 0.30 280.00 32.38
2012-03-21 2012-04-17
MMC120519P00031000
MMC120519P00032000
13 32.00 31.00 0.275 97.500 31.63
2012-05-23 2012-06-19
MMC120721P00030000
MMC120721P00031000
13 31.00 30.00 0.250 -65.000 32.37
2012-06-21 2012-07-18
MMC120818P00029000
MMC120818P00030000
15 30.00 29.00 0.350 450.000 34.24
2012-07-25 2012-08-21
MMC120922P00030000
MMC120922P00031000
14 31.00 30.00 0.30 420.000 34.5
2012-08-22 2012-09-18
MMC121020P00032000
MMC121020P00033000
14 33.00 32.00 0.300 350.000 34.35
2012-09-24 2012-10-22
MMC121117P00032000
MMC121117P00033000
12 33.00 32.00 0.225 150.000 34.54
2012-11-21 2012-12-18
MMC130119P00034000
MMC130119P00035000
14 35.00 34.00 0.30 -175.000 34.94
2013-02-22 2013-03-21
MMC130420P00035000
MMC130420P00036000
13 36.00 35.00 0.275 195.000 37.27
2013-03-21 2013-04-17
MMC130518P00035000
MMC130518P00036000
13 36.00 35.00 0.250 195.000 41.09
2013-05-22 2013-06-18
MMC130720P00039000
MMC130720P00040000
14 40.00 39.00 0.300 0.000 41.8
2013-06-24 2013-07-22
MMC130817P00037000
MMC130817P00038000
14 38.00 37.00 0.300 385.000 41.72
2013-07-29 2013-08-26
MMC130921P00040000
MMC130921P00041000
14 41.00 40.00 0.30 175.000 44.23
2013-08-26 2013-09-23
MMC131019P00040000
MMC131019P00041000
13 41.00 40.00 0.250 292.500 45.53
2013-09-23 2013-10-21
MMC131116P00042000
MMC131116P00043000
13 43.00 42.00 0.250 227.500 47.27
2013-10-23 2013-11-19
MMC131221P00044000
MMC131221P00045000
14 45.00 44.00 0.300 385.000 48.13
2013-11-22 2013-12-19
MMC140118P00046000
MMC140118P00047000
13 47.00 46.00 0.275 162.500 48.5
2013-12-30 2014-01-27
MMC140222P00046000
MMC140222P00047000
13 47.00 46.00 0.275 -325.000 47.96
2014-01-28 2014-02-24
MMC140322P00044000
MMC140322P00045000
14 45.00 44.00 0.30 420.000 49.96
2014-02-25 2014-03-24
MMC140419P00046000
MMC140419P00047000
14 47.00 46.00 0.300 280.000 48.27
2014-03-24 2014-04-21
MMC140517P00047000
MMC140517P00048000
13 48.00 47.00 0.275 -65.000 48.97
2014-04-28 2014-05-27
MMC140621P00047000
MMC140621P00048000
14 48.00 47.00 0.30 315.000 52.15
2018-12-24 2019-01-22
MMC190215P00060000
MMC190215P00065000
2 65.00 60.00 0.90 180.000 91.16
2020-04-22 2020-05-19
MMC200619P00085000
MMC200619P00090000
2 90.00 85.00 1.35 245.000 103.58
2020-05-20 2020-06-16
MMC200717P00095000
MMC200717P00100000
2 100.00 95.00 1.35 150.000 113.69
2020-07-22 2020-08-18
MMC200918P00105000
MMC200918P00110000
2 110.00 105.00 1.275 195.000 117.67
2020-12-24 2021-01-20
MMC210219P00105000
MMC210219P00110000
2 110.00 105.00 1.275 35.000 117.07
2021-01-20 2021-02-16
MMC210319P00105000
MMC210319P00110000
2 110.00 105.00 1.400 140.000 116.88
2021-11-23 2021-12-20
MMC220121P00160000
MMC220121P00165000
2 165.00 160.00 1.40 20.00 157.05
2022-01-21 2022-02-17
MMC220318P00145000
MMC220318P00150000
2 150.00 145.00 1.325 -35.000 162.33
2022-02-18 2022-03-17
MMC220414P00140000
MMC220414P00145000
2 145.00 140.00 1.175 190.000 169.76
2022-03-24 2022-04-20
MMC220520P00155000
MMC220520P00160000
2 160.00 155.00 1.35 205.000 149.85
2022-04-22 2022-05-19
MMC220617P00160000
MMC220617P00165000
2 165.00 160.00 1.35 -610.00 144.44
2022-06-21 2022-07-18
MMC220819P00140000
MMC220819P00145000
2 145.00 140.00 1.50 25.000 171.78
2022-07-19 2022-08-15
MMC220916P00145000
MMC220916P00150000
2 150.00 145.00 1.55 295.000 156.34
2022-08-24 2022-09-20
MMC221021P00160000
MMC221021P00165000
2 165.00 160.00 1.45 -470.00 154.93
2022-09-20 2022-10-17
MMC221118P00145000
MMC221118P00150000
2 150.00 145.00 1.35 35.000 167.5
2022-10-20 2022-11-16
MMC221216P00145000
MMC221216P00150000
2 150.00 145.00 1.45 235.000 165.19
2022-11-23 2022-12-20
MMC230120P00160000
MMC230120P00165000
3 165.00 160.00 1.75 37.500 173.12
2022-12-21 2023-01-17
MMC230217P00160000
MMC230217P00165000
2 165.00 160.00 1.625 240.000 166.44
2023-01-19 2023-02-15
MMC230317P00160000
MMC230317P00165000
3 165.00 160.00 1.85 217.500 155.8
2023-02-21 2023-03-20
MMC230421P00155000
MMC230421P00160000
2 160.00 155.00 1.325 -205.000 179.97
2023-03-23 2023-04-19
MMC230519P00150000
MMC230519P00155000
2 155.00 150.00 1.40 485.000 180.54
2023-06-20 2023-07-17
MMC230818P00170000
MMC230818P00175000
2 175.00 170.00 1.100 -170.000 188.84
2023-07-21 2023-08-17
MMC230915P00185000
MMC230915P00190000
2 190.00 185.00 1.475 -75.000 196.19
2023-08-23 2023-09-19
MMC231020P00185000
MMC231020P00190000
2 190.00 185.00 1.45 185.000 187.67
2023-12-19 2024-01-16
MMC240216P00180000
MMC240216P00185000
2 185.00 180.00 1.375 190.000 200.3
2024-01-19 2024-02-15
MMC240315P00190000
MMC240315P00195000
2 195.00 190.00 1.45 160.000 206.34
2024-03-25 2024-04-22
MMC240517P00195000
MMC240517P00200000
2 200.00 195.00 1.40 25.000 209.97
2024-04-25 2024-05-22
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.45 260.000 214.4
2024-10-22 2024-11-18
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.95 115.00 211.74
2024-12-24 2025-01-21
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 2.950 220.000 230.01
2025-01-22 2025-02-18
MMC250321P00200000
MMC250321P00210000
1 210.00 200.00 2.350 180.000 232.31