MMC.NYSE — MMC.NYSE.summaryRealTrading_70_0.5_17

Trades: 52
Total Profit: 1,902.00
Profit Factor: 1.41
Sharpe: 0.19
Max DD: 1,324.00
WinRate %: 0.00
AvgWin: 212.71
AvgLoss: -223.43
NAV: 11,902.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-02-28
MMC080419P00022500
MMC080419P00025000
6 25.00 22.50 0.85 240.00 27.85
2008-11-05 2008-11-24
MMC090117P00022500
MMC090117P00025000
5 25.00 22.50 0.825 -162.500 21.85
2009-02-04 2009-02-23
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.65 -50.00 20.66
2009-05-06 2009-05-26
MMC090718P00020000
MMC090718P00022500
6 22.50 20.00 0.925 -675.000 19.52
2009-08-05 2009-08-24
MMC091017P00020000
MMC091017P00022500
5 22.50 20.00 0.825 150.000 25
2010-05-07 2010-05-24
MMC100717P00020000
MMC100717P00022500
6 22.50 20.00 0.950 -165.000 22.47
2010-11-10 2010-11-29
MMC110122P00024000
MMC110122P00025000
15 25.00 24.00 0.350 0.000 27.6
2011-02-02 2011-02-22
MMC110416P00027000
MMC110416P00028000
15 28.00 27.00 0.35 337.500 29.52
2011-05-04 2011-05-23
MMC110716P00029000
MMC110716P00030000
15 30.00 29.00 0.350 -187.500 29.87
2011-08-10 2011-08-29
MMC111022P00026000
MMC111022P00027000
18 27.00 26.00 0.45 495.000 30.36
2011-11-09 2011-11-28
MMC120121P00029000
MMC120121P00030000
15 30.00 29.00 0.350 -225.000 31.63
2012-02-08 2012-02-27
MMC120421P00031000
MMC120421P00032000
15 32.00 31.00 0.335 -172.500 32.38
2012-05-09 2012-05-29
MMC120721P00032000
MMC120721P00033000
15 33.00 32.00 0.35 -150.000 32.37
2012-08-08 2012-08-27
MMC121020P00033000
MMC121020P00034000
16 34.00 33.00 0.400 80.000 34.35
2012-11-07 2012-11-26
MMC130119P00033000
MMC130119P00034000
14 34.00 33.00 0.30 210.00 34.94
2013-02-06 2013-02-25
MMC130420P00035000
MMC130420P00036000
13 36.00 35.00 0.275 -227.500 37.27
2013-05-08 2013-05-28
MMC130720P00038000
MMC130720P00039000
14 39.00 38.00 0.325 175.000 41.8
2013-08-07 2013-08-26
MMC131019P00040000
MMC131019P00041000
14 41.00 40.00 0.325 105.000 45.53
2013-11-06 2013-11-25
MMC140118P00045000
MMC140118P00046000
15 46.00 45.00 0.36 240.000 48.5
2014-02-05 2014-02-24
MMC140419P00043000
MMC140419P00044000
16 44.00 43.00 0.375 520.000 48.27
2014-05-07 2014-05-27
MMC140719P00047000
MMC140719P00048000
14 48.00 47.00 0.315 161.000 52.11
2014-08-06 2014-08-25
MMC141018P00049000
MMC141018P00050000
15 50.00 49.00 0.350 412.500 50.63
2018-02-09 2018-02-26
MMC180420P00075000
MMC180420P00080000
2 80.00 75.00 1.65 255.000 82.9
2019-02-07 2019-02-25
MMC190418P00085000
MMC190418P00090000
3 90.00 85.00 1.75 307.500 93.72
2019-05-13 2019-05-30
MMC190719P00090000
MMC190719P00095000
2 95.00 90.00 1.625 70.000 100.6
2019-08-08 2019-08-26
MMC191018P00095000
MMC191018P00100000
3 100.00 95.00 1.775 -232.500 99.05
2020-02-04 2020-02-21
MMC200417P00110000
MMC200417P00115000
3 115.00 110.00 1.725 120.000 98.54
2020-05-05 2020-05-22
MMC200717P00095000
MMC200717P00100000
3 100.00 95.00 1.90 187.500 113.69
2020-08-05 2020-08-24
MMC201016P00110000
MMC201016P00115000
2 115.00 110.00 1.375 -190.000 114.94
2020-11-06 2020-11-23
MMC210115P00105000
MMC210115P00110000
3 110.00 105.00 1.85 202.500 111.84
2021-02-03 2021-02-22
MMC210416P00105000
MMC210416P00110000
3 110.00 105.00 1.675 285.000 127.44
2021-05-04 2021-05-21
MMC210716P00130000
MMC210716P00135000
3 135.00 130.00 1.75 195.00 141.33
2021-08-03 2021-08-20
MMC211015P00145000
MMC211015P00150000
3 150.00 145.00 1.875 277.500 162
2021-11-09 2021-11-26
MMC220121P00160000
MMC220121P00165000
3 165.00 160.00 2.05 75.00 157.05
2022-01-31 2022-02-17
MMC220414P00145000
MMC220414P00150000
2 150.00 145.00 1.50 -70.00 169.76
2022-05-03 2022-05-20
MMC220715P00155000
MMC220715P00160000
3 160.00 155.00 2.05 -510.00 150.98
2022-07-05 2022-07-22
MMC220916P00150000
MMC220916P00155000
3 155.00 150.00 2.05 -157.500 156.34
2022-08-09 2022-08-26
MMC221021P00160000
MMC221021P00165000
3 165.00 160.00 1.75 -165.00 154.93
2022-11-08 2022-11-25
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 1.75 382.500 173.12
2023-02-07 2023-02-24
MMC230421P00170000
MMC230421P00175000
3 175.00 170.00 2.05 -540.00 179.97
2023-05-09 2023-05-26
MMC230721P00175000
MMC230721P00180000
2 180.00 175.00 1.65 -250.00 191.43
2023-08-08 2023-08-25
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 1.75 165.00 187.67
2023-11-07 2023-11-24
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.575 95.000 199.1
2024-02-07 2024-02-26
MMC240419P00190000
MMC240419P00195000
2 195.00 190.00 1.575 170.000 202.41
2024-04-09 2024-04-26
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.275 -145.000 214.4
2024-08-06 2024-08-23
MMC241018P00210000
MMC241018P00220000
1 220.00 210.00 3.85 172.500 224.66
2024-09-03 2024-09-20
MMC241115P00220000
MMC241115P00230000
1 230.00 220.00 3.50 -155.00 222.14
2024-10-14 2024-10-31
MMC241220P00220000
MMC241220P00230000
1 230.00 220.00 3.65 -220.00 211.74
2024-11-05 2024-11-22
MMC250117P00210000
MMC250117P00220000
1 220.00 210.00 3.55 250.000 215.23
2025-02-03 2025-02-20
MMC250417P00210000
MMC250417P00220000
1 220.00 210.00 3.30 272.500 220.07
2025-05-07 2025-05-27
MMC250718P00220000
MMC250718P00230000
1 230.00 220.00 3.55 45.00 212.28
2025-07-08 2025-07-25
MMC250919P00200000
MMC250919P00210000
1 210.00 200.00 2.90 2.500 0