MMC.NYSE — MMC.NYSE.summaryRealTrading_56_0.5_37

Trades: 64
Total Profit: 9,119.50
Profit Factor: 2.32
Sharpe: 0.41
Max DD: 1,268.00
WinRate %: 0.00
AvgWin: 348.49
AvgLoss: -383.94
NAV: 19,119.50
Commission: 128.00
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
2008-12-24 2009-01-30
MMC090221P00020000
MMC090221P00022500
6 22.50 20.00 0.875 -630.000 18.95
2009-02-18 2009-03-27
MMC090418P00017500
MMC090418P00020000
6 20.00 17.50 0.975 165.000 20.66
2009-04-23 2009-06-01
MMC090620P00017500
MMC090620P00020000
5 20.00 17.50 0.80 -100.00 20.68
2009-06-30 2009-08-06
MMC090822P00017500
MMC090822P00020000
5 20.00 17.50 0.80 387.500 23.81
2010-08-18 2010-09-24
MMC101016P00022500
MMC101016P00024000
10 24.00 22.50 0.575 275.000 23.92
2010-09-24 2010-11-01
MMC101120P00023000
MMC101120P00024000
16 24.00 23.00 0.375 440.000 25.21
2010-11-26 2011-01-03
MMC110122P00024000
MMC110122P00025000
14 25.00 24.00 0.325 490.000 27.6
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
MMC110521P00028000
MMC110521P00029000
14 29.00 28.00 0.325 315.000 30.43
2011-05-18 2011-06-24
MMC110716P00029000
MMC110716P00030000
15 30.00 29.00 0.35 -112.500 29.87
2011-06-24 2011-08-01
MMC110820P00029000
MMC110820P00030000
16 30.00 29.00 0.40 -240.00 27.3
2011-08-24 2011-09-30
MMC111022P00028000
MMC111022P00029000
18 29.00 28.00 0.450 -495.000 30.36
2011-10-24 2011-11-30
MMC111217P00029000
MMC111217P00030000
15 30.00 29.00 0.350 112.500 30.42
2011-12-21 2012-01-27
MMC120218P00030000
MMC120218P00031000
16 31.00 30.00 0.400 320.000 32.22
2012-02-22 2012-03-30
MMC120421P00030000
MMC120421P00031000
14 31.00 30.00 0.30 350.00 32.38
2012-04-23 2012-05-30
MMC120616P00031000
MMC120616P00032000
16 32.00 31.00 0.375 40.000 31.78
2012-06-20 2012-07-27
MMC120818P00030000
MMC120818P00031000
14 31.00 30.00 0.30 385.000 34.24
2012-07-27 2012-09-04
MMC120922P00032000
MMC120922P00033000
14 33.00 32.00 0.325 315.000 34.5
2012-10-24 2012-11-30
MMC121222P00032000
MMC121222P00033000
15 33.00 32.00 0.350 525.000 35.03
2013-02-20 2013-04-01
MMC130420P00035000
MMC130420P00036000
16 36.00 35.00 0.375 600.000 37.27
2013-04-24 2013-05-31
MMC130622P00036000
MMC130622P00037000
14 37.00 36.00 0.325 455.000 39.34
2013-06-24 2013-07-31
MMC130817P00038000
MMC130817P00039000
16 39.00 38.00 0.400 600.000 41.72
2013-08-21 2013-09-27
MMC131019P00041000
MMC131019P00042000
18 42.00 41.00 0.450 675.000 45.53
2013-10-23 2013-11-29
MMC131221P00044000
MMC131221P00045000
14 45.00 44.00 0.300 420.000 48.13
2013-12-26 2014-02-03
MMC140222P00047000
MMC140222P00048000
15 48.00 47.00 0.35 -825.000 47.96
2014-02-19 2014-03-28
MMC140419P00046000
MMC140419P00047000
14 47.00 46.00 0.325 245.000 48.27
2014-04-23 2014-05-30
MMC140621P00047000
MMC140621P00048000
14 48.00 47.00 0.30 420.000 52.15
2018-12-24 2019-01-30
MMC190215P00070000
MMC190215P00075000
3 75.00 70.00 1.750 540.000 91.16
2020-03-23 2020-04-29
MMC200515P00070000
MMC200515P00075000
3 75.00 70.00 2.10 622.500 104.47
2020-05-19 2020-06-25
MMC200717P00100000
MMC200717P00105000
3 105.00 100.00 1.70 127.500 113.69
2020-06-25 2020-08-03
MMC200821P00100000
MMC200821P00105000
2 105.00 100.00 1.575 300.000 113.47
2020-08-19 2020-09-25
MMC201016P00110000
MMC201016P00115000
3 115.00 110.00 1.775 -142.500 114.94
2020-09-28 2020-11-04
MMC201120P00110000
MMC201120P00115000
3 115.00 110.00 1.825 -472.500 112.98
2020-11-18 2020-12-28
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.550 215.000 111.84
2020-12-28 2021-02-03
MMC210219P00110000
MMC210219P00115000
3 115.00 110.00 1.85 -337.500 117.07
2021-02-16 2021-03-25
MMC210416P00110000
MMC210416P00115000
3 115.00 110.00 2.05 412.500 127.44
2021-03-26 2021-05-03
MMC210521P00115000
MMC210521P00120000
3 120.00 115.00 1.725 487.500 136.18
2021-05-20 2021-06-28
MMC210716P00130000
MMC210716P00135000
2 135.00 130.00 1.60 255.000 141.33
2021-07-20 2021-08-26
MMC210917P00135000
MMC210917P00140000
2 140.00 135.00 1.525 290.000 155.83
2021-09-21 2021-10-28
MMC211119P00150000
MMC211119P00155000
3 155.00 150.00 1.70 457.500 169.32
2021-11-23 2021-12-30
MMC220121P00160000
MMC220121P00165000
2 165.00 160.00 1.40 220.000 157.05
2022-01-24 2022-03-02
MMC220318P00150000
MMC220318P00155000
2 155.00 150.00 1.55 -15.000 162.33
2022-03-22 2022-04-28
MMC220520P00155000
MMC220520P00160000
2 160.00 155.00 1.55 225.000 149.85
2022-05-17 2022-06-23
MMC220715P00155000
MMC220715P00160000
3 160.00 155.00 2.05 -420.00 150.98
2022-06-23 2022-08-01
MMC220819P00150000
MMC220819P00155000
3 155.00 150.00 1.90 660.00 171.78
2022-08-23 2022-09-29
MMC221021P00160000
MMC221021P00165000
2 165.00 160.00 1.65 -480.00 154.93
2022-10-20 2022-11-28
MMC221216P00150000
MMC221216P00155000
3 155.00 150.00 1.80 487.500 165.19
2022-12-20 2023-01-26
MMC230217P00160000
MMC230217P00165000
3 165.00 160.00 1.95 465.000 166.44
2023-02-21 2023-03-30
MMC230421P00160000
MMC230421P00165000
3 165.00 160.00 1.90 52.500 179.97
2023-04-24 2023-05-31
MMC230616P00175000
MMC230616P00180000
3 180.00 175.00 1.925 -667.500 181.15
2023-06-23 2023-07-31
MMC230818P00180000
MMC230818P00185000
3 185.00 180.00 1.80 285.000 188.84
2023-08-22 2023-09-28
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 1.80 217.500 187.67
2023-11-21 2023-12-28
MMC240119P00195000
MMC240119P00200000
3 200.00 195.00 1.70 -1095.00 199.1
2024-01-18 2024-02-26
MMC240315P00195000
MMC240315P00200000
3 200.00 195.00 1.75 292.500 206.34
2024-03-25 2024-05-01
MMC240517P00195000
MMC240517P00200000
2 200.00 195.00 1.40 -55.000 209.97
2024-07-23 2024-08-29
MMC240920P00210000
MMC240920P00220000
1 220.00 210.00 3.30 280.000 223.55
2024-09-17 2024-10-24
MMC241115P00220000
MMC241115P00230000
1 230.00 220.00 3.75 -192.500 222.14
2024-10-25 2024-12-02
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.975 225.000 211.74
2024-12-24 2025-01-30
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 2.950 230.000 230.01
2025-02-18 2025-03-27
MMC250417P00220000
MMC250417P00230000
1 230.00 220.00 3.70 327.500 220.07
2025-04-22 2025-05-29
MMC250620P00210000
MMC250620P00220000
1 220.00 210.00 3.40 305.00 216.21
2025-06-23 2025-07-30
MMC250815P00210000
MMC250815P00220000
1 220.00 210.00 3.75 -595.00 207.21