MMC.NYSE — MMC.NYSE.summaryRealTrading_56_0.4_47

Trades: 43
Total Profit: 8,612.50
Profit Factor: 6.72
Sharpe: 0.68
Max DD: 796.50
WinRate %: 0.00
AvgWin: 281.08
AvgLoss: -215.21
NAV: 18,612.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-23 2008-08-11
MMC080816P00022500
MMC080816P00025000
5 25.00 22.50 0.65 325.000 31.9
2008-10-22 2008-12-08
MMC081220P00022500
MMC081220P00025000
5 25.00 22.50 0.725 -87.500 23.11
2008-12-26 2009-02-11
MMC090221P00020000
MMC090221P00022500
5 22.50 20.00 0.725 -225.000 18.95
2009-02-20 2009-04-08
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.65 325.000 20.66
2010-09-27 2010-11-15
MMC101120P00022000
MMC101120P00023000
13 23.00 22.00 0.25 357.500 25.21
2011-01-24 2011-03-14
MMC110319P00026000
MMC110319P00027000
13 27.00 26.00 0.275 357.500 29.19
2011-03-23 2011-05-09
MMC110521P00027000
MMC110521P00028000
14 28.00 27.00 0.30 385.000 30.43
2011-06-22 2011-08-08
MMC110820P00028000
MMC110820P00029000
13 29.00 28.00 0.275 -617.500 27.3
2011-08-24 2011-10-10
MMC111022P00027000
MMC111022P00028000
14 28.00 27.00 0.325 -175.000 30.36
2011-11-23 2012-01-09
MMC120121P00026000
MMC120121P00027500
9 27.50 26.00 0.465 418.500 31.63
2012-01-24 2012-03-12
MMC120317P00029000
MMC120317P00030000
13 30.00 29.00 0.25 357.500 32.96
2012-03-21 2012-05-07
MMC120519P00031000
MMC120519P00032000
13 32.00 31.00 0.275 390.000 31.63
2012-05-23 2012-07-09
MMC120721P00030000
MMC120721P00031000
13 31.00 30.00 0.250 357.500 32.37
2012-07-25 2012-09-10
MMC120922P00030000
MMC120922P00031000
14 31.00 30.00 0.30 420.000 34.5
2012-09-24 2012-11-12
MMC121117P00032000
MMC121117P00033000
12 33.00 32.00 0.225 300.000 34.54
2012-11-21 2013-01-07
MMC130119P00034000
MMC130119P00035000
14 35.00 34.00 0.30 210.000 34.94
2013-02-22 2013-04-10
MMC130420P00035000
MMC130420P00036000
13 36.00 35.00 0.275 357.500 37.27
2013-05-22 2013-07-08
MMC130720P00039000
MMC130720P00040000
14 40.00 39.00 0.300 210.000 41.8
2013-07-29 2013-09-16
MMC130921P00040000
MMC130921P00041000
14 41.00 40.00 0.30 420.000 44.23
2013-09-23 2013-11-11
MMC131116P00042000
MMC131116P00043000
13 43.00 42.00 0.250 325.000 47.27
2013-11-22 2014-01-08
MMC140118P00046000
MMC140118P00047000
13 47.00 46.00 0.275 325.000 48.5
2014-01-22 2014-03-10
MMC140322P00046000
MMC140322P00047000
13 47.00 46.00 0.25 390.000 49.96
2014-03-24 2014-05-12
MMC140517P00047000
MMC140517P00048000
13 48.00 47.00 0.275 455.000 48.97
2014-05-23 2014-07-09
MMC140719P00048000
MMC140719P00049000
14 49.00 48.00 0.325 455.000 52.11
2018-12-24 2019-02-11
MMC190215P00060000
MMC190215P00065000
2 65.00 60.00 0.90 180.000 91.16
2020-04-22 2020-06-08
MMC200619P00085000
MMC200619P00090000
2 90.00 85.00 1.35 250.00 103.58
2020-07-22 2020-09-08
MMC200918P00105000
MMC200918P00110000
2 110.00 105.00 1.275 115.000 117.67
2020-12-24 2021-02-09
MMC210219P00105000
MMC210219P00110000
2 110.00 105.00 1.275 215.000 117.07
2021-11-23 2022-01-10
MMC220121P00160000
MMC220121P00165000
2 165.00 160.00 1.40 5.000 157.05
2022-01-21 2022-03-09
MMC220318P00145000
MMC220318P00150000
2 150.00 145.00 1.325 25.000 162.33
2022-03-24 2022-05-10
MMC220520P00155000
MMC220520P00160000
2 160.00 155.00 1.35 -190.00 149.85
2022-05-17 2022-07-05
MMC220715P00150000
MMC220715P00155000
2 155.00 150.00 1.40 110.000 150.98
2022-07-19 2022-09-06
MMC220916P00145000
MMC220916P00150000
2 150.00 145.00 1.55 265.000 156.34
2022-09-20 2022-11-07
MMC221118P00145000
MMC221118P00150000
2 150.00 145.00 1.35 190.00 167.5
2022-11-23 2023-01-09
MMC230120P00160000
MMC230120P00165000
3 165.00 160.00 1.75 390.00 173.12
2023-01-19 2023-03-07
MMC230317P00160000
MMC230317P00165000
3 165.00 160.00 1.85 -142.500 155.8
2023-03-23 2023-05-09
MMC230519P00150000
MMC230519P00155000
2 155.00 150.00 1.40 175.000 180.54
2023-06-20 2023-08-07
MMC230818P00170000
MMC230818P00175000
2 175.00 170.00 1.100 220.000 188.84
2023-08-23 2023-10-09
MMC231020P00185000
MMC231020P00190000
2 190.00 185.00 1.45 95.000 187.67
2023-12-19 2024-02-05
MMC240216P00180000
MMC240216P00185000
2 185.00 180.00 1.375 260.000 200.3
2024-03-25 2024-05-13
MMC240517P00195000
MMC240517P00200000
2 200.00 195.00 1.40 260.00 209.97
2024-10-22 2024-12-09
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.95 -55.00 211.74
2024-12-24 2025-02-10
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 2.950 295.000 230.01