MMC.NYSE — MMC.NYSE.summaryRealTrading_91_0.5_67

Trades: 50
Total Profit: 8,622.50
Profit Factor: 2.59
Sharpe: 0.47
Max DD: 1,360.00
WinRate %: 0.00
AvgWin: 369.64
AvgLoss: -452.00
NAV: 18,622.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.65 125.00 27.85
2008-07-21 2008-09-26
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.50 237.500 25.63
2008-10-15 2008-12-22
MMC090117P00020000
MMC090117P00025000
2 25.00 20.00 1.375 -125.000 21.85
2009-01-14 2009-03-23
MMC090418P00017500
MMC090418P00020000
5 20.00 17.50 0.775 112.500 20.66
2009-04-15 2009-06-22
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 0.90 240.00 19.52
2009-07-16 2009-09-21
MMC091017P00017500
MMC091017P00020000
6 20.00 17.50 0.95 555.000 25
2009-10-14 2009-12-21
MMC100116P00022500
MMC100116P00025000
5 25.00 22.50 0.80 -750.00 21.87
2010-07-16 2010-09-21
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.825 387.500 23.92
2010-10-21 2010-12-27
MMC110122P00024000
MMC110122P00025000
16 25.00 24.00 0.375 560.000 27.6
2011-01-12 2011-03-21
MMC110416P00026000
MMC110416P00027000
14 27.00 26.00 0.325 350.000 29.52
2011-04-13 2011-06-20
MMC110716P00028000
MMC110716P00029000
16 29.00 28.00 0.375 200.000 29.87
2011-07-20 2011-09-26
MMC111022P00028000
MMC111022P00029000
14 29.00 28.00 0.325 -525.000 30.36
2011-10-19 2011-12-27
MMC120121P00026000
MMC120121P00027500
9 27.50 26.00 0.475 450.000 31.63
2012-01-18 2012-03-26
MMC120421P00030000
MMC120421P00031000
17 31.00 30.00 0.425 595.000 32.38
2012-04-18 2012-06-25
MMC120721P00031000
MMC120721P00032000
14 32.00 31.00 0.325 -525.000 32.37
2012-07-18 2012-09-24
MMC121020P00031000
MMC121020P00032000
14 32.00 31.00 0.300 455.000 34.35
2012-10-17 2012-12-24
MMC130119P00034000
MMC130119P00035000
17 35.00 34.00 0.425 127.500 34.94
2013-01-16 2013-03-25
MMC130420P00033000
MMC130420P00034000
15 34.00 33.00 0.35 525.000 37.27
2013-04-17 2013-06-24
MMC130720P00036000
MMC130720P00037000
14 37.00 36.00 0.325 315.000 41.8
2013-07-17 2013-09-23
MMC131019P00040000
MMC131019P00041000
16 41.00 40.00 0.375 560.000 45.53
2013-10-16 2013-12-23
MMC140118P00044000
MMC140118P00045000
17 45.00 44.00 0.425 722.500 48.5
2014-01-15 2014-03-24
MMC140419P00047000
MMC140419P00048000
18 48.00 47.00 0.450 495.000 48.27
2014-04-16 2014-06-23
MMC140719P00047000
MMC140719P00048000
18 48.00 47.00 0.450 810.000 52.11
2014-07-17 2014-09-22
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.275 357.500 50.63
2014-10-15 2014-12-22
MMC150117P00048000
MMC150117P00049000
15 49.00 48.00 0.350 525.000 56.73
2019-04-16 2019-06-24
MMC190719P00090000
MMC190719P00095000
2 95.00 90.00 1.525 230.000 100.6
2019-07-19 2019-09-24
MMC191018P00095000
MMC191018P00100000
2 100.00 95.00 1.50 60.000 99.05
2019-10-21 2019-12-27
MMC200117P00095000
MMC200117P00100000
3 100.00 95.00 1.675 495.000 114.15
2020-01-14 2020-03-23
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.575 -645.000 98.54
2020-04-15 2020-06-22
MMC200717P00090000
MMC200717P00095000
3 95.00 90.00 1.90 435.000 113.69
2020-07-15 2020-09-21
MMC201016P00105000
MMC201016P00110000
3 110.00 105.00 1.70 270.000 114.94
2020-10-13 2020-12-21
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 1.80 52.500 111.84
2021-01-12 2021-03-22
MMC210416P00105000
MMC210416P00110000
2 110.00 105.00 1.575 270.000 127.44
2021-04-13 2021-06-21
MMC210716P00120000
MMC210716P00125000
3 125.00 120.00 1.675 382.500 141.33
2021-07-13 2021-09-20
MMC211015P00135000
MMC211015P00140000
3 140.00 135.00 1.85 480.00 162
2021-10-20 2021-12-27
MMC220121P00160000
MMC220121P00165000
3 165.00 160.00 1.80 457.500 157.05
2022-01-10 2022-03-18
MMC220414P00160000
MMC220414P00165000
3 165.00 160.00 1.85 -75.00 169.76
2022-04-12 2022-06-21
MMC220715P00160000
MMC220715P00165000
2 165.00 160.00 1.55 -600.00 150.98
2022-07-20 2022-09-26
MMC221021P00150000
MMC221021P00155000
3 155.00 150.00 2.20 -390.00 154.93
2022-10-18 2022-12-27
MMC230120P00155000
MMC230120P00160000
3 160.00 155.00 2.15 450.00 173.12
2023-01-17 2023-03-27
MMC230421P00170000
MMC230421P00175000
3 175.00 170.00 2.15 -735.00 179.97
2023-04-18 2023-06-26
MMC230721P00170000
MMC230721P00175000
3 175.00 170.00 1.70 420.00 191.43
2023-07-18 2023-09-25
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 2.05 367.500 187.67
2023-10-17 2023-12-26
MMC240119P00185000
MMC240119P00190000
2 190.00 185.00 1.55 -125.000 199.1
2024-01-16 2024-03-25
MMC240419P00190000
MMC240419P00195000
3 195.00 190.00 1.75 352.500 202.41
2024-03-25 2024-05-31
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.50 260.000 214.4
2024-07-16 2024-09-23
MMC241018P00210000
MMC241018P00220000
1 220.00 210.00 3.55 190.000 224.66
2024-10-16 2024-12-23
MMC250117P00220000
MMC250117P00230000
1 230.00 220.00 3.65 -590.00 215.23
2025-01-13 2025-03-21
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.00 245.000 220.07
2025-04-15 2025-06-23
MMC250718P00220000
MMC250718P00230000
1 230.00 220.00 3.05 -315.00 212.28