MMC.NYSE — MMC.NYSE.summaryRealTrading_84_0.5_47

Trades: 48
Total Profit: 7,164.00
Profit Factor: 2.51
Sharpe: 0.46
Max DD: 1,570.50
WinRate %: 0.00
AvgWin: 349.84
AvgLoss: -337.89
NAV: 17,164.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.50 -250.00 27.85
2008-07-28 2008-09-15
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.70 337.500 25.63
2008-10-22 2008-12-08
MMC090117P00022500
MMC090117P00025000
5 25.00 22.50 0.75 -137.500 21.85
2009-01-21 2009-03-09
MMC090418P00020000
MMC090418P00022500
7 22.50 20.00 1.100 -700.000 20.66
2009-04-22 2009-06-08
MMC090718P00017500
MMC090718P00020000
5 20.00 17.50 0.80 25.00 19.52
2009-10-23 2009-12-09
MMC100116P00022500
MMC100116P00025000
6 25.00 22.50 0.85 -750.00 21.87
2010-10-27 2010-12-13
MMC110122P00024000
MMC110122P00025000
15 25.00 24.00 0.350 450.000 27.6
2011-01-19 2011-03-07
MMC110416P00026000
MMC110416P00027000
18 27.00 26.00 0.450 675.000 29.52
2011-04-20 2011-06-06
MMC110716P00028000
MMC110716P00029000
16 29.00 28.00 0.375 280.000 29.87
2011-07-27 2011-09-12
MMC111022P00028000
MMC111022P00029000
14 29.00 28.00 0.325 -175.000 30.36
2011-10-26 2011-12-12
MMC120121P00030000
MMC120121P00031000
16 31.00 30.00 0.40 -80.000 31.63
2012-01-25 2012-03-12
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.400 360.000 32.38
2012-04-25 2012-06-11
MMC120721P00032000
MMC120721P00033000
16 33.00 32.00 0.40 -400.000 32.37
2012-07-25 2012-09-10
MMC121020P00031000
MMC121020P00032000
18 32.00 31.00 0.450 675.000 34.35
2012-10-24 2012-12-10
MMC130119P00032000
MMC130119P00033000
16 33.00 32.00 0.375 440.000 34.94
2013-01-23 2013-03-11
MMC130420P00034000
MMC130420P00035000
17 35.00 34.00 0.425 637.500 37.27
2013-04-24 2013-06-10
MMC130720P00036000
MMC130720P00037000
16 37.00 36.00 0.375 560.000 41.8
2013-07-24 2013-09-09
MMC131019P00040000
MMC131019P00041000
16 41.00 40.00 0.400 240.000 45.53
2013-10-23 2013-12-09
MMC140118P00044000
MMC140118P00045000
14 45.00 44.00 0.325 385.000 48.5
2014-01-22 2014-03-10
MMC140419P00047000
MMC140419P00048000
16 48.00 47.00 0.400 360.000 48.27
2014-04-23 2014-06-09
MMC140719P00047000
MMC140719P00048000
16 48.00 47.00 0.400 560.000 52.11
2014-07-23 2014-09-08
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.250 260.000 50.63
2014-10-22 2014-12-08
MMC150117P00049000
MMC150117P00050000
14 50.00 49.00 0.30 420.000 56.73
2018-01-26 2018-03-14
MMC180420P00080000
MMC180420P00085000
2 85.00 80.00 1.50 -75.000 82.9
2019-04-23 2019-06-10
MMC190719P00090000
MMC190719P00095000
2 95.00 90.00 1.65 230.00 100.6
2020-01-23 2020-03-10
MMC200417P00110000
MMC200417P00115000
3 115.00 110.00 2.00 -510.00 98.54
2020-04-23 2020-06-09
MMC200717P00085000
MMC200717P00090000
2 90.00 85.00 1.65 295.000 113.69
2020-07-21 2020-09-08
MMC201016P00110000
MMC201016P00115000
3 115.00 110.00 2.40 390.00 114.94
2020-10-20 2020-12-07
MMC210115P00105000
MMC210115P00110000
3 110.00 105.00 1.775 315.000 111.84
2021-01-19 2021-03-08
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.60 180.000 127.44
2021-04-20 2021-06-07
MMC210716P00120000
MMC210716P00125000
2 125.00 120.00 1.50 255.000 141.33
2021-07-20 2021-09-07
MMC211015P00135000
MMC211015P00140000
3 140.00 135.00 1.70 465.000 162
2021-10-26 2021-12-13
MMC220121P00160000
MMC220121P00165000
2 165.00 160.00 1.40 90.000 157.05
2022-01-18 2022-03-07
MMC220414P00150000
MMC220414P00155000
2 155.00 150.00 1.60 -110.00 169.76
2022-04-19 2022-06-06
MMC220715P00165000
MMC220715P00170000
2 170.00 165.00 1.60 -510.00 150.98
2022-06-21 2022-08-08
MMC220916P00145000
MMC220916P00150000
3 150.00 145.00 2.10 532.500 156.34
2022-10-25 2022-12-12
MMC230120P00150000
MMC230120P00155000
3 155.00 150.00 2.20 502.500 173.12
2023-01-25 2023-03-13
MMC230421P00170000
MMC230421P00175000
3 175.00 170.00 1.90 -705.00 179.97
2023-04-25 2023-06-12
MMC230721P00175000
MMC230721P00180000
3 180.00 175.00 2.30 187.500 191.43
2023-07-27 2023-09-12
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 1.70 315.000 187.67
2023-10-24 2023-12-11
MMC240119P00185000
MMC240119P00190000
3 190.00 185.00 1.85 367.500 199.1
2024-01-23 2024-03-11
MMC240419P00195000
MMC240419P00200000
3 200.00 195.00 2.05 330.00 202.41
2024-03-26 2024-05-13
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.475 175.000 214.4
2024-07-23 2024-09-09
MMC241018P00210000
MMC241018P00220000
1 220.00 210.00 3.825 280.000 224.66
2024-09-24 2024-11-11
MMC241220P00210000
MMC241220P00220000
1 220.00 210.00 2.70 80.000 211.74
2025-01-21 2025-03-10
MMC250417P00210000
MMC250417P00220000
1 220.00 210.00 3.75 307.500 220.07
2025-04-22 2025-06-09
MMC250718P00210000
MMC250718P00220000
1 220.00 210.00 3.40 0.00 212.28
2025-06-27 2025-08-13
MMC250919P00210000
MMC250919P00220000
1 220.00 210.00 4.15 -300.00 0