MMC.NYSE — MMC.NYSE.summaryRealTrading_63_0.4_47

Trades: 39
Total Profit: 5,697.50
Profit Factor: 2.64
Sharpe: 0.48
Max DD: 1,028.50
WinRate %: 0.00
AvgWin: 296.15
AvgLoss: -435.38
NAV: 15,697.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
MMC080322P00022500
MMC080322P00025000
5 25.00 22.50 0.625 -37.500 25.4
2008-10-21 2008-12-08
MMC081220P00022500
MMC081220P00025000
5 25.00 22.50 0.625 -137.500 23.11
2009-01-20 2009-03-09
MMC090321P00017500
MMC090321P00020000
5 20.00 17.50 0.675 -437.500 19.75
2009-08-17 2009-10-05
MMC091017P00020000
MMC091017P00022500
5 22.50 20.00 0.70 325.00 25
2010-08-16 2010-10-04
MMC101016P00021000
MMC101016P00022500
9 22.50 21.00 0.40 315.00 23.92
2010-12-21 2011-02-07
MMC110219P00025000
MMC110219P00026000
13 26.00 25.00 0.250 325.000 30.78
2011-02-09 2011-03-28
MMC110416P00027000
MMC110416P00028000
14 28.00 27.00 0.300 350.000 29.52
2011-04-18 2011-06-06
MMC110618P00027000
MMC110618P00028000
13 28.00 27.00 0.250 325.000 29.79
2011-06-20 2011-08-08
MMC110820P00028000
MMC110820P00029000
13 29.00 28.00 0.285 -604.500 27.3
2011-08-17 2011-10-03
MMC111022P00026000
MMC111022P00027000
14 27.00 26.00 0.300 -420.000 30.36
2011-11-16 2012-01-03
MMC120121P00027500
MMC120121P00029000
9 29.00 27.50 0.425 405.000 31.63
2012-02-15 2012-04-02
MMC120421P00029000
MMC120421P00030000
16 30.00 29.00 0.375 600.000 32.38
2012-05-17 2012-07-03
MMC120721P00030000
MMC120721P00031000
14 31.00 30.00 0.300 420.000 32.37
2012-07-24 2012-09-10
MMC120922P00030000
MMC120922P00031000
14 31.00 30.00 0.325 455.000 34.5
2012-11-14 2012-12-31
MMC130119P00032000
MMC130119P00033000
13 33.00 32.00 0.25 227.500 34.94
2013-03-18 2013-05-06
MMC130518P00035000
MMC130518P00036000
13 36.00 35.00 0.275 357.500 41.09
2013-05-15 2013-07-01
MMC130720P00039000
MMC130720P00040000
14 40.00 39.00 0.30 35.000 41.8
2013-08-14 2013-09-30
MMC131019P00040000
MMC131019P00041000
13 41.00 40.00 0.275 325.000 45.53
2013-11-14 2013-12-31
MMC140118P00045000
MMC140118P00046000
14 46.00 45.00 0.30 385.000 48.5
2014-01-21 2014-03-10
MMC140322P00046000
MMC140322P00047000
13 47.00 46.00 0.275 422.500 49.96
2014-05-14 2014-06-30
MMC140719P00047000
MMC140719P00048000
14 48.00 47.00 0.300 350.000 52.11
2014-08-14 2014-09-30
MMC141018P00049000
MMC141018P00050000
12 50.00 49.00 0.225 240.000 50.63
2020-05-13 2020-06-29
MMC200717P00095000
MMC200717P00100000
2 100.00 95.00 1.275 105.000 113.69
2020-07-16 2020-09-01
MMC200918P00100000
MMC200918P00105000
2 105.00 100.00 1.45 260.000 117.67
2020-09-17 2020-11-03
MMC201120P00110000
MMC201120P00115000
3 115.00 110.00 1.70 -735.00 112.98
2020-11-16 2021-01-04
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.225 145.000 111.84
2021-02-09 2021-03-29
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.30 255.000 127.44
2021-11-16 2022-01-03
MMC220121P00160000
MMC220121P00165000
2 165.00 160.00 1.50 100.00 157.05
2022-02-10 2022-03-29
MMC220414P00145000
MMC220414P00150000
2 150.00 145.00 1.525 300.000 169.76
2022-04-18 2022-06-06
MMC220617P00160000
MMC220617P00165000
2 165.00 160.00 1.275 -435.000 144.44
2022-06-17 2022-08-03
MMC220819P00135000
MMC220819P00140000
2 140.00 135.00 1.45 620.00 171.78
2022-08-17 2022-10-03
MMC221021P00165000
MMC221021P00170000
2 170.00 165.00 1.55 -660.00 154.93
2022-11-15 2023-01-03
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 1.80 352.500 173.12
2023-02-14 2023-04-03
MMC230421P00160000
MMC230421P00165000
2 165.00 160.00 1.65 65.000 179.97
2023-08-16 2023-10-02
MMC231020P00180000
MMC231020P00185000
2 185.00 180.00 1.25 90.00 187.67
2024-02-13 2024-04-01
MMC240419P00190000
MMC240419P00195000
2 195.00 190.00 1.475 205.000 202.41
2024-04-17 2024-06-03
MMC240621P00190000
MMC240621P00195000
2 195.00 190.00 1.45 385.000 214.4
2024-10-15 2024-12-02
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.825 210.000 211.74
2024-12-23 2025-02-10
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 2.875 287.500 230.01