MMC.NYSE — MMC.NYSE.summaryRealTrading_63_0.5_57

Trades: 53
Total Profit: 11,683.50
Profit Factor: 3.24
Sharpe: 0.51
Max DD: 1,376.50
WinRate %: 0.00
AvgWin: 402.33
AvgLoss: -474.05
NAV: 21,683.50
Commission: 106.00
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
2008-12-22 2009-02-17
MMC090221P00020000
MMC090221P00022500
6 22.50 20.00 0.850 -810.000 18.95
2009-02-17 2009-04-15
MMC090418P00017500
MMC090418P00020000
6 20.00 17.50 0.925 495.000 20.66
2009-05-18 2009-07-14
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 0.925 0.000 19.52
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
2010-10-18 2010-12-14
MMC101218P00023000
MMC101218P00024000
17 24.00 23.00 0.425 722.500 27.09
2010-12-20 2011-02-15
MMC110219P00026000
MMC110219P00027000
16 27.00 26.00 0.400 640.000 30.78
2011-02-15 2011-04-13
MMC110416P00029000
MMC110416P00030000
16 30.00 29.00 0.375 -240.000 29.52
2011-04-18 2011-06-14
MMC110618P00028000
MMC110618P00029000
15 29.00 28.00 0.350 487.500 29.79
2011-06-20 2011-08-16
MMC110820P00029000
MMC110820P00030000
18 30.00 29.00 0.450 -810.000 27.3
2011-08-17 2011-10-13
MMC111022P00027000
MMC111022P00028000
15 28.00 27.00 0.350 37.500 30.36
2011-11-16 2012-01-12
MMC120121P00029000
MMC120121P00030000
17 30.00 29.00 0.425 722.500 31.63
2012-02-15 2012-04-12
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.40 560.00 32.38
2012-05-16 2012-07-12
MMC120721P00031000
MMC120721P00032000
18 32.00 31.00 0.45 180.00 32.37
2012-07-23 2012-09-18
MMC120922P00031000
MMC120922P00032000
15 32.00 31.00 0.350 525.000 34.5
2012-10-22 2012-12-18
MMC121222P00033000
MMC121222P00034000
15 34.00 33.00 0.350 487.500 35.03
2013-02-13 2013-04-11
MMC130420P00035000
MMC130420P00036000
14 36.00 35.00 0.325 455.000 37.27
2013-04-22 2013-06-18
MMC130622P00036000
MMC130622P00037000
14 37.00 36.00 0.325 455.000 39.34
2013-08-14 2013-10-10
MMC131019P00041000
MMC131019P00042000
16 42.00 41.00 0.40 520.000 45.53
2013-10-21 2013-12-17
MMC131221P00044000
MMC131221P00045000
14 45.00 44.00 0.325 490.000 48.13
2013-12-23 2014-02-18
MMC140222P00047000
MMC140222P00048000
17 48.00 47.00 0.425 187.000 47.96
2014-02-18 2014-04-16
MMC140419P00046000
MMC140419P00047000
15 47.00 46.00 0.350 562.500 48.27
2014-04-21 2014-06-17
MMC140621P00047000
MMC140621P00048000
16 48.00 47.00 0.375 640.000 52.15
2014-08-14 2014-10-10
MMC141018P00049000
MMC141018P00050000
12 50.00 49.00 0.225 -90.000 50.63
2019-05-14 2019-07-10
MMC190719P00090000
MMC190719P00095000
2 95.00 90.00 1.600 320.000 100.6
2020-04-20 2020-06-16
MMC200619P00090000
MMC200619P00095000
3 95.00 90.00 1.90 510.00 103.58
2020-06-18 2020-08-14
MMC200821P00100000
MMC200821P00105000
2 105.00 100.00 1.625 355.000 113.47
2020-08-17 2020-10-13
MMC201016P00110000
MMC201016P00115000
3 115.00 110.00 1.90 360.00 114.94
2020-10-16 2020-12-14
MMC201218P00110000
MMC201218P00115000
3 115.00 110.00 1.675 105.000 116.27
2020-12-17 2021-02-12
MMC210219P00110000
MMC210219P00115000
2 115.00 110.00 1.350 -170.000 117.07
2021-02-12 2021-04-12
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.500 300.000 127.44
2021-05-11 2021-07-07
MMC210716P00130000
MMC210716P00135000
3 135.00 130.00 1.90 615.000 141.33
2021-07-15 2021-09-10
MMC210917P00135000
MMC210917P00140000
2 140.00 135.00 1.575 695.000 155.83
2021-09-17 2021-11-15
MMC211119P00150000
MMC211119P00155000
3 155.00 150.00 1.70 502.500 169.32
2021-11-16 2022-01-12
MMC220121P00160000
MMC220121P00165000
2 165.00 160.00 1.50 120.00 157.05
2022-02-09 2022-04-07
MMC220414P00150000
MMC220414P00155000
3 155.00 150.00 1.70 412.500 169.76
2022-04-14 2022-06-10
MMC220617P00165000
MMC220617P00170000
3 170.00 165.00 1.85 -1020.00 144.44
2022-06-16 2022-08-12
MMC220819P00140000
MMC220819P00145000
3 145.00 140.00 2.10 720.00 171.78
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
MMC230120P00160000
MMC230120P00165000
3 165.00 160.00 2.05 570.00 173.12
2023-02-14 2023-04-12
MMC230421P00160000
MMC230421P00165000
2 165.00 160.00 1.65 165.000 179.97
2023-05-16 2023-07-12
MMC230721P00175000
MMC230721P00180000
3 180.00 175.00 1.75 450.00 191.43
2023-08-15 2023-10-11
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 1.70 240.000 187.67
2023-11-14 2024-01-10
MMC240119P00195000
MMC240119P00200000
3 200.00 195.00 1.90 -622.500 199.1
2024-02-13 2024-04-10
MMC240419P00190000
MMC240419P00195000
2 195.00 190.00 1.475 160.000 202.41
2024-04-16 2024-06-12
MMC240621P00190000
MMC240621P00195000
2 195.00 190.00 1.65 425.000 214.4
2024-08-13 2024-10-09
MMC241018P00210000
MMC241018P00220000
1 220.00 210.00 3.60 277.500 224.66
2024-10-15 2024-12-11
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.825 -247.500 211.74
2024-12-19 2025-02-14
MMC250221P00200000
MMC250221P00210000
1 210.00 200.00 3.15 312.500 230.01
2025-02-14 2025-04-14
MMC250417P00220000
MMC250417P00230000
1 230.00 220.00 3.90 260.00 220.07
2025-04-17 2025-06-13
MMC250620P00210000
MMC250620P00220000
1 220.00 210.00 3.40 80.00 216.21