MMC.NYSE — MMC.NYSE.summaryRealTrading_70_0.4_57

Trades: 32
Total Profit: 7,205.50
Profit Factor: 13.41
Sharpe: 1.03
Max DD: 514.00
WinRate %: 0.00
AvgWin: 278.07
AvgLoss: -145.13
NAV: 17,205.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
MMC090117P00022500
MMC090117P00025000
5 25.00 22.50 0.825 87.500 21.85
2009-02-04 2009-04-02
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.65 287.500 20.66
2009-05-07 2009-07-06
MMC090718P00017500
MMC090718P00020000
5 20.00 17.50 0.75 -12.500 19.52
2011-02-08 2011-04-06
MMC110416P00027000
MMC110416P00028000
14 28.00 27.00 0.325 455.000 29.52
2011-05-05 2011-07-01
MMC110716P00028000
MMC110716P00029000
14 29.00 28.00 0.300 420.000 29.87
2011-08-10 2011-10-06
MMC111022P00025000
MMC111022P00026000
14 26.00 25.00 0.325 175.000 30.36
2011-11-11 2012-01-09
MMC120121P00029000
MMC120121P00030000
13 30.00 29.00 0.275 227.500 31.63
2012-02-10 2012-04-09
MMC120421P00030000
MMC120421P00031000
14 31.00 30.00 0.30 245.000 32.38
2012-05-09 2012-07-05
MMC120721P00031000
MMC120721P00032000
14 32.00 31.00 0.30 245.000 32.37
2012-08-09 2012-10-05
MMC121020P00032000
MMC121020P00033000
13 33.00 32.00 0.275 357.500 34.35
2013-02-06 2013-04-04
MMC130420P00035000
MMC130420P00036000
13 36.00 35.00 0.275 325.000 37.27
2013-05-13 2013-07-09
MMC130720P00038000
MMC130720P00039000
13 39.00 38.00 0.275 357.500 41.8
2013-08-07 2013-10-03
MMC131019P00040000
MMC131019P00041000
14 41.00 40.00 0.325 420.000 45.53
2013-11-06 2014-01-02
MMC140118P00044000
MMC140118P00045000
13 45.00 44.00 0.265 312.000 48.5
2014-02-06 2014-04-04
MMC140419P00042000
MMC140419P00043000
13 43.00 42.00 0.275 357.500 48.27
2014-05-07 2014-07-03
MMC140719P00046000
MMC140719P00047000
13 47.00 46.00 0.250 325.000 52.11
2014-08-06 2014-10-02
MMC141018P00049000
MMC141018P00050000
15 50.00 49.00 0.350 412.500 50.63
2020-05-11 2020-07-07
MMC200717P00095000
MMC200717P00100000
2 100.00 95.00 1.425 245.000 113.69
2020-08-04 2020-09-30
MMC201016P00105000
MMC201016P00110000
2 110.00 105.00 1.250 140.000 114.94
2021-02-05 2021-04-05
MMC210416P00105000
MMC210416P00110000
3 110.00 105.00 1.725 517.500 127.44
2021-05-06 2021-07-02
MMC210716P00130000
MMC210716P00135000
2 135.00 130.00 1.55 365.000 141.33
2022-01-31 2022-03-29
MMC220414P00145000
MMC220414P00150000
2 150.00 145.00 1.50 295.000 169.76
2022-05-03 2022-06-29
MMC220715P00150000
MMC220715P00155000
2 155.00 150.00 1.45 15.000 150.98
2022-07-05 2022-08-31
MMC220916P00145000
MMC220916P00150000
2 150.00 145.00 1.35 210.00 156.34
2022-11-09 2023-01-05
MMC230120P00150000
MMC230120P00155000
2 155.00 150.00 1.55 245.000 173.12
2023-02-08 2023-04-06
MMC230421P00165000
MMC230421P00170000
2 170.00 165.00 1.45 -50.000 179.97
2023-05-09 2023-07-05
MMC230721P00170000
MMC230721P00175000
2 175.00 170.00 1.275 250.000 191.43
2023-08-11 2023-10-09
MMC231020P00185000
MMC231020P00190000
2 190.00 185.00 1.425 90.000 187.67
2024-02-06 2024-04-03
MMC240419P00185000
MMC240419P00190000
2 190.00 185.00 1.40 245.000 202.41
2024-04-09 2024-06-05
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.275 215.000 214.4
2024-10-14 2024-12-10
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.425 -220.000 211.74
2025-05-08 2025-07-07
MMC250718P00210000
MMC250718P00220000
1 220.00 210.00 2.70 -290.00 212.28