MMC.NYSE — MMC.NYSE.summaryRealTrading_70_0.5_67

Trades: 48
Total Profit: 9,202.50
Profit Factor: 2.53
Sharpe: 0.54
Max DD: 1,564.00
WinRate %: 0.00
AvgWin: 411.00
AvgLoss: -545.86
NAV: 19,202.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-04-18
MMC080419P00022500
MMC080419P00025000
6 25.00 22.50 0.85 510.000 27.85
2008-11-05 2009-01-12
MMC090117P00022500
MMC090117P00025000
5 25.00 22.50 0.825 -512.500 21.85
2009-02-04 2009-04-13
MMC090418P00015000
MMC090418P00017500
5 17.50 15.00 0.65 325.000 20.66
2009-05-06 2009-07-13
MMC090718P00020000
MMC090718P00022500
6 22.50 20.00 0.925 -915.000 19.52
2009-08-05 2009-10-12
MMC091017P00020000
MMC091017P00022500
5 22.50 20.00 0.825 412.500 25
2010-05-07 2010-07-13
MMC100717P00020000
MMC100717P00022500
6 22.50 20.00 0.950 555.000 22.47
2010-11-10 2011-01-18
MMC110122P00024000
MMC110122P00025000
15 25.00 24.00 0.350 525.000 27.6
2011-02-02 2011-04-11
MMC110416P00027000
MMC110416P00028000
15 28.00 27.00 0.35 525.000 29.52
2011-05-04 2011-07-11
MMC110716P00029000
MMC110716P00030000
15 30.00 29.00 0.350 450.000 29.87
2011-08-10 2011-10-17
MMC111022P00026000
MMC111022P00027000
18 27.00 26.00 0.45 450.000 30.36
2011-11-09 2012-01-17
MMC120121P00029000
MMC120121P00030000
15 30.00 29.00 0.350 562.500 31.63
2012-02-08 2012-04-16
MMC120421P00031000
MMC120421P00032000
15 32.00 31.00 0.335 277.500 32.38
2012-05-09 2012-07-16
MMC120721P00032000
MMC120721P00033000
15 33.00 32.00 0.35 -637.500 32.37
2012-08-08 2012-10-15
MMC121020P00033000
MMC121020P00034000
16 34.00 33.00 0.400 600.000 34.35
2012-11-07 2013-01-14
MMC130119P00033000
MMC130119P00034000
14 34.00 33.00 0.30 420.00 34.94
2013-02-06 2013-04-15
MMC130420P00035000
MMC130420P00036000
13 36.00 35.00 0.275 390.000 37.27
2013-05-08 2013-07-15
MMC130720P00038000
MMC130720P00039000
14 39.00 38.00 0.325 455.000 41.8
2013-08-07 2013-10-14
MMC131019P00040000
MMC131019P00041000
14 41.00 40.00 0.325 455.000 45.53
2013-11-06 2014-01-13
MMC140118P00045000
MMC140118P00046000
15 46.00 45.00 0.36 540.000 48.5
2014-02-05 2014-04-14
MMC140419P00043000
MMC140419P00044000
16 44.00 43.00 0.375 600.000 48.27
2014-05-07 2014-07-14
MMC140719P00047000
MMC140719P00048000
14 48.00 47.00 0.315 406.000 52.11
2014-08-06 2014-10-13
MMC141018P00049000
MMC141018P00050000
15 50.00 49.00 0.350 -150.000 50.63
2018-02-09 2018-04-17
MMC180420P00075000
MMC180420P00080000
2 80.00 75.00 1.65 340.000 82.9
2019-02-07 2019-04-15
MMC190418P00085000
MMC190418P00090000
3 90.00 85.00 1.75 547.500 93.72
2019-05-13 2019-07-19
MMC190719P00090000
MMC190719P00095000
2 95.00 90.00 1.625 280.000 100.6
2019-08-08 2019-10-14
MMC191018P00095000
MMC191018P00100000
3 100.00 95.00 1.775 -382.500 99.05
2020-02-04 2020-04-13
MMC200417P00110000
MMC200417P00115000
3 115.00 110.00 1.725 -1177.500 98.54
2020-05-05 2020-07-13
MMC200717P00095000
MMC200717P00100000
3 100.00 95.00 1.90 435.000 113.69
2020-08-05 2020-10-12
MMC201016P00110000
MMC201016P00115000
2 115.00 110.00 1.375 235.000 114.94
2020-11-06 2021-01-12
MMC210115P00105000
MMC210115P00110000
3 110.00 105.00 1.85 697.500 111.84
2021-02-03 2021-04-12
MMC210416P00105000
MMC210416P00110000
3 110.00 105.00 1.675 502.500 127.44
2021-05-04 2021-07-12
MMC210716P00130000
MMC210716P00135000
3 135.00 130.00 1.75 517.500 141.33
2021-08-03 2021-10-11
MMC211015P00145000
MMC211015P00150000
3 150.00 145.00 1.875 532.500 162
2021-11-09 2022-01-18
MMC220121P00160000
MMC220121P00165000
3 165.00 160.00 2.05 -645.00 157.05
2022-01-31 2022-04-08
MMC220414P00145000
MMC220414P00150000
2 150.00 145.00 1.50 225.000 169.76
2022-05-03 2022-07-11
MMC220715P00155000
MMC220715P00160000
3 160.00 155.00 2.05 -397.500 150.98
2022-07-11 2022-09-16
MMC220916P00150000
MMC220916P00155000
3 155.00 150.00 1.85 630.00 156.34
2022-11-08 2023-01-17
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 1.75 495.000 173.12
2023-02-07 2023-04-17
MMC230421P00170000
MMC230421P00175000
3 175.00 170.00 2.05 75.000 179.97
2023-05-09 2023-07-17
MMC230721P00175000
MMC230721P00180000
2 180.00 175.00 1.65 -35.000 191.43
2023-08-08 2023-10-16
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 1.75 262.500 187.67
2023-11-07 2024-01-16
MMC240119P00190000
MMC240119P00195000
2 195.00 190.00 1.575 165.000 199.1
2024-02-07 2024-04-15
MMC240419P00190000
MMC240419P00195000
2 195.00 190.00 1.575 55.000 202.41
2024-04-15 2024-06-21
MMC240621P00190000
MMC240621P00195000
2 195.00 190.00 1.50 300.000 214.4
2024-08-06 2024-10-14
MMC241018P00210000
MMC241018P00220000
1 220.00 210.00 3.85 250.00 224.66
2024-10-14 2024-12-20
MMC241220P00220000
MMC241220P00230000
1 230.00 220.00 3.65 -620.00 211.74
2025-02-03 2025-04-11
MMC250417P00210000
MMC250417P00220000
1 220.00 210.00 3.30 277.500 220.07
2025-05-07 2025-07-14
MMC250718P00220000
MMC250718P00230000
1 230.00 220.00 3.55 -510.00 212.28