MMC.NYSE — MMC.NYSE.summaryRealTrading_63_0.4_57

Trades: 38
Total Profit: 7,431.50
Profit Factor: 4.11
Sharpe: 0.81
Max DD: 736.50
WinRate %: 0.00
AvgWin: 316.71
AvgLoss: -340.93
NAV: 17,431.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
MMC080322P00022500
MMC080322P00025000
5 25.00 22.50 0.625 150.000 25.4
2008-10-21 2008-12-17
MMC081220P00022500
MMC081220P00025000
5 25.00 22.50 0.625 -562.500 23.11
2009-01-20 2009-03-18
MMC090321P00017500
MMC090321P00020000
5 20.00 17.50 0.675 275.000 19.75
2009-08-17 2009-10-13
MMC091017P00020000
MMC091017P00022500
5 22.50 20.00 0.70 350.000 25
2010-08-16 2010-10-12
MMC101016P00021000
MMC101016P00022500
9 22.50 21.00 0.40 360.000 23.92
2010-12-21 2011-02-16
MMC110219P00025000
MMC110219P00026000
13 26.00 25.00 0.250 357.500 30.78
2011-03-21 2011-05-17
MMC110521P00027000
MMC110521P00028000
13 28.00 27.00 0.250 292.500 30.43
2011-05-17 2011-07-13
MMC110716P00028000
MMC110716P00029000
13 29.00 28.00 0.25 260.000 29.87
2011-08-17 2011-10-13
MMC111022P00026000
MMC111022P00027000
14 27.00 26.00 0.300 280.000 30.36
2011-11-16 2012-01-12
MMC120121P00027500
MMC120121P00029000
9 29.00 27.50 0.425 405.000 31.63
2012-02-15 2012-04-12
MMC120421P00029000
MMC120421P00030000
16 30.00 29.00 0.375 640.000 32.38
2012-05-17 2012-07-13
MMC120721P00030000
MMC120721P00031000
14 31.00 30.00 0.300 455.000 32.37
2012-07-24 2012-09-19
MMC120922P00030000
MMC120922P00031000
14 31.00 30.00 0.325 455.000 34.5
2012-11-14 2013-01-10
MMC130119P00032000
MMC130119P00033000
13 33.00 32.00 0.25 292.500 34.94
2013-03-18 2013-05-14
MMC130518P00035000
MMC130518P00036000
13 36.00 35.00 0.275 357.500 41.09
2013-05-15 2013-07-11
MMC130720P00039000
MMC130720P00040000
14 40.00 39.00 0.30 420.000 41.8
2013-08-14 2013-10-10
MMC131019P00040000
MMC131019P00041000
13 41.00 40.00 0.275 357.500 45.53
2013-11-14 2014-01-10
MMC140118P00045000
MMC140118P00046000
14 46.00 45.00 0.30 420.000 48.5
2014-01-21 2014-03-19
MMC140322P00046000
MMC140322P00047000
13 47.00 46.00 0.275 357.500 49.96
2014-05-14 2014-07-10
MMC140719P00047000
MMC140719P00048000
14 48.00 47.00 0.300 350.000 52.11
2014-08-14 2014-10-10
MMC141018P00049000
MMC141018P00050000
12 50.00 49.00 0.225 -90.000 50.63
2020-05-13 2020-07-09
MMC200717P00095000
MMC200717P00100000
2 100.00 95.00 1.275 225.000 113.69
2020-07-16 2020-09-11
MMC200918P00100000
MMC200918P00105000
2 105.00 100.00 1.45 70.000 117.67
2020-09-17 2020-11-13
MMC201120P00110000
MMC201120P00115000
3 115.00 110.00 1.70 -75.000 112.98
2020-11-16 2021-01-12
MMC210115P00105000
MMC210115P00110000
2 110.00 105.00 1.225 340.000 111.84
2021-02-09 2021-04-07
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.30 245.000 127.44
2021-11-16 2022-01-12
MMC220121P00160000
MMC220121P00165000
2 165.00 160.00 1.50 120.00 157.05
2022-02-10 2022-04-08
MMC220414P00145000
MMC220414P00150000
2 150.00 145.00 1.525 230.000 169.76
2022-04-18 2022-06-14
MMC220617P00160000
MMC220617P00165000
2 165.00 160.00 1.275 -665.000 144.44
2022-06-17 2022-08-15
MMC220819P00135000
MMC220819P00140000
2 140.00 135.00 1.45 765.000 171.78
2022-08-17 2022-10-13
MMC221021P00165000
MMC221021P00170000
2 170.00 165.00 1.55 -620.00 154.93
2022-11-15 2023-01-11
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 1.80 -112.500 173.12
2023-02-14 2023-04-12
MMC230421P00160000
MMC230421P00165000
2 165.00 160.00 1.65 165.000 179.97
2023-08-16 2023-10-12
MMC231020P00180000
MMC231020P00185000
2 185.00 180.00 1.25 145.000 187.67
2024-02-13 2024-04-10
MMC240419P00190000
MMC240419P00195000
2 195.00 190.00 1.475 160.000 202.41
2024-04-17 2024-06-13
MMC240621P00190000
MMC240621P00195000
2 195.00 190.00 1.45 290.000 214.4
2024-10-15 2024-12-11
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.825 -247.500 211.74
2024-12-23 2025-02-18
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 2.875 290.000 230.01