MMC.NYSE — MMC.NYSE.summaryRealTrading_56_0.4_37

Trades: 43
Total Profit: 4,519.00
Profit Factor: 2.39
Sharpe: 0.32
Max DD: 868.00
WinRate %: 0.00
AvgWin: 259.12
AvgLoss: -250.35
NAV: 14,519.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-23 2008-07-30
MMC080816P00022500
MMC080816P00025000
5 25.00 22.50 0.65 250.00 31.9
2008-10-22 2008-11-28
MMC081220P00022500
MMC081220P00025000
5 25.00 22.50 0.725 0.000 23.11
2008-12-26 2009-02-02
MMC090221P00020000
MMC090221P00022500
5 22.50 20.00 0.725 -500.000 18.95
2009-02-20 2009-03-30
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.65 225.00 20.66
2010-09-27 2010-11-03
MMC101120P00022000
MMC101120P00023000
13 23.00 22.00 0.25 325.000 25.21
2011-01-24 2011-03-02
MMC110319P00026000
MMC110319P00027000
13 27.00 26.00 0.275 357.500 29.19
2011-03-23 2011-04-29
MMC110521P00027000
MMC110521P00028000
14 28.00 27.00 0.30 385.000 30.43
2011-06-22 2011-07-29
MMC110820P00028000
MMC110820P00029000
13 29.00 28.00 0.275 0.000 27.3
2011-08-24 2011-09-30
MMC111022P00027000
MMC111022P00028000
14 28.00 27.00 0.325 -490.000 30.36
2011-11-23 2011-12-30
MMC120121P00026000
MMC120121P00027500
9 27.50 26.00 0.465 418.500 31.63
2012-01-24 2012-03-01
MMC120317P00029000
MMC120317P00030000
13 30.00 29.00 0.25 357.500 32.96
2012-03-21 2012-04-27
MMC120519P00031000
MMC120519P00032000
13 32.00 31.00 0.275 162.500 31.63
2012-05-23 2012-06-29
MMC120721P00030000
MMC120721P00031000
13 31.00 30.00 0.250 227.500 32.37
2012-07-25 2012-08-31
MMC120922P00030000
MMC120922P00031000
14 31.00 30.00 0.30 420.000 34.5
2012-09-24 2012-10-31
MMC121117P00032000
MMC121117P00033000
12 33.00 32.00 0.225 60.000 34.54
2012-11-21 2012-12-28
MMC130119P00034000
MMC130119P00035000
14 35.00 34.00 0.30 -280.00 34.94
2013-02-22 2013-04-01
MMC130420P00035000
MMC130420P00036000
13 36.00 35.00 0.275 357.500 37.27
2013-05-22 2013-06-28
MMC130720P00039000
MMC130720P00040000
14 40.00 39.00 0.300 -126.000 41.8
2013-07-29 2013-09-04
MMC130921P00040000
MMC130921P00041000
14 41.00 40.00 0.30 140.00 44.23
2013-09-23 2013-10-30
MMC131116P00042000
MMC131116P00043000
13 43.00 42.00 0.250 260.000 47.27
2013-11-22 2013-12-30
MMC140118P00046000
MMC140118P00047000
13 47.00 46.00 0.275 227.500 48.5
2013-12-30 2014-02-05
MMC140222P00046000
MMC140222P00047000
13 47.00 46.00 0.275 -747.500 47.96
2014-02-21 2014-03-31
MMC140419P00046000
MMC140419P00047000
14 47.00 46.00 0.30 350.000 48.27
2014-04-28 2014-06-04
MMC140621P00047000
MMC140621P00048000
14 48.00 47.00 0.30 420.000 52.15
2018-12-24 2019-01-30
MMC190215P00060000
MMC190215P00065000
2 65.00 60.00 0.90 335.000 91.16
2020-04-22 2020-05-29
MMC200619P00085000
MMC200619P00090000
2 90.00 85.00 1.35 280.00 103.58
2020-07-22 2020-08-28
MMC200918P00105000
MMC200918P00110000
2 110.00 105.00 1.275 130.000 117.67
2020-12-24 2021-02-01
MMC210219P00105000
MMC210219P00110000
2 110.00 105.00 1.275 -55.000 117.07
2021-11-23 2021-12-30
MMC220121P00160000
MMC220121P00165000
2 165.00 160.00 1.40 220.000 157.05
2022-01-21 2022-02-28
MMC220318P00145000
MMC220318P00150000
2 150.00 145.00 1.325 95.000 162.33
2022-03-24 2022-05-02
MMC220520P00155000
MMC220520P00160000
2 160.00 155.00 1.35 -170.00 149.85
2022-05-17 2022-06-23
MMC220715P00150000
MMC220715P00155000
2 155.00 150.00 1.40 -105.000 150.98
2022-06-23 2022-08-01
MMC220819P00145000
MMC220819P00150000
2 150.00 145.00 1.45 65.000 171.78
2022-08-24 2022-09-30
MMC221021P00160000
MMC221021P00165000
2 165.00 160.00 1.45 -650.00 154.93
2022-10-20 2022-11-28
MMC221216P00145000
MMC221216P00150000
2 150.00 145.00 1.45 220.000 165.19
2022-12-21 2023-01-27
MMC230217P00160000
MMC230217P00165000
2 165.00 160.00 1.625 175.000 166.44
2023-02-21 2023-03-30
MMC230421P00155000
MMC230421P00160000
2 160.00 155.00 1.325 55.000 179.97
2023-06-20 2023-07-27
MMC230818P00170000
MMC230818P00175000
2 175.00 170.00 1.100 645.000 188.84
2023-08-23 2023-09-29
MMC231020P00185000
MMC231020P00190000
2 190.00 185.00 1.45 -50.00 187.67
2023-12-19 2024-01-25
MMC240216P00180000
MMC240216P00185000
2 185.00 180.00 1.375 145.000 200.3
2024-03-25 2024-05-01
MMC240517P00195000
MMC240517P00200000
2 200.00 195.00 1.40 -55.000 209.97
2024-10-22 2024-11-29
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.95 295.000 211.74
2024-12-24 2025-01-30
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 2.950 230.000 230.01