MMC.NYSE — MMC.NYSE.summaryRealTrading_63_0.1_27

Trades: 14
Total Profit: 1,834.50
Profit Factor: 17.38
Sharpe: 0.81
Max DD: 112.00
WinRate %: 0.00
AvgWin: 149.73
AvgLoss: -112.00
NAV: 11,834.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-17 2011-12-14
MMC120121P00021000
MMC120121P00022500
7 22.50 21.00 0.125 87.500 31.63
2014-02-14 2014-03-13
MMC140419P00041000
MMC140419P00042000
10 42.00 41.00 0.075 75.000 48.27
2020-11-13 2020-12-10
MMC210115P00085000
MMC210115P00090000
2 90.00 85.00 0.625 110.000 111.84
2022-08-17 2022-09-13
MMC221021P00140000
MMC221021P00145000
2 145.00 140.00 0.525 25.000 154.93
2022-11-15 2022-12-12
MMC230120P00125000
MMC230120P00130000
2 130.00 125.00 0.45 505.000 173.12
2023-02-14 2023-03-13
MMC230421P00130000
MMC230421P00135000
2 135.00 130.00 0.30 -110.000 179.97
2023-05-18 2023-06-14
MMC230721P00145000
MMC230721P00150000
2 150.00 145.00 0.75 240.00 191.43
2023-08-18 2023-09-14
MMC231020P00155000
MMC231020P00160000
2 160.00 155.00 0.675 135.000 187.67
2024-04-16 2024-05-13
MMC240621P00165000
MMC240621P00170000
2 170.00 165.00 0.550 105.000 214.4
2024-05-16 2024-06-12
MMC240719P00175000
MMC240719P00180000
2 180.00 175.00 0.800 295.000 216.75
2024-09-11 2024-10-08
MMC241115P00185000
MMC241115P00190000
2 190.00 185.00 0.45 30.000 222.14
2024-10-16 2024-11-12
MMC241220P00195000
MMC241220P00200000
2 200.00 195.00 0.450 95.000 211.74
2024-11-12 2024-12-09
MMC250117P00195000
MMC250117P00200000
2 200.00 195.00 0.800 195.000 215.23
2025-02-10 2025-03-10
MMC250417P00190000
MMC250417P00195000
2 195.00 190.00 0.425 75.000 220.07