MMC.NYSE — MMC.NYSE.summaryRealTrading_98_0.3_37

Trades: 33
Total Profit: 4,116.50
Profit Factor: 7.40
Sharpe: 0.71
Max DD: 262.00
WinRate %: 0.00
AvgWin: 164.12
AvgLoss: -160.75
NAV: 14,116.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
MMC080719P00020000
MMC080719P00022500
5 22.50 20.00 0.50 237.500 28.67
2008-07-14 2008-08-20
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.55 237.500 25.63
2008-10-10 2008-11-17
MMC090117P00015000
MMC090117P00020000
2 20.00 15.00 0.875 20.000 21.85
2009-01-07 2009-02-13
MMC090418P00017500
MMC090418P00020000
4 20.00 17.50 0.475 -120.000 20.66
2010-10-15 2010-11-22
MMC110122P00021000
MMC110122P00022500
8 22.50 21.00 0.35 200.00 27.6
2011-01-05 2011-02-11
MMC110416P00025000
MMC110416P00026000
12 26.00 25.00 0.225 150.000 29.52
2011-04-07 2011-05-16
MMC110716P00027000
MMC110716P00028000
13 28.00 27.00 0.275 130.000 29.87
2011-07-14 2011-08-22
MMC111022P00027000
MMC111022P00028000
13 28.00 27.00 0.25 -260.000 30.36
2011-10-12 2011-11-18
MMC120121P00024000
MMC120121P00025000
12 25.00 24.00 0.225 120.000 31.63
2012-01-11 2012-02-17
MMC120421P00028000
MMC120421P00029000
12 29.00 28.00 0.225 120.000 32.38
2012-04-11 2012-05-18
MMC120721P00029000
MMC120721P00030000
13 30.00 29.00 0.250 32.500 32.37
2013-01-09 2013-02-15
MMC130420P00032000
MMC130420P00033000
12 33.00 32.00 0.225 180.000 37.27
2013-04-12 2013-05-20
MMC130720P00035000
MMC130720P00036000
12 36.00 35.00 0.200 270.000 41.8
2013-07-12 2013-08-19
MMC131019P00038000
MMC131019P00039000
12 39.00 38.00 0.200 120.000 45.53
2013-10-09 2013-11-15
MMC140118P00039000
MMC140118P00040000
13 40.00 39.00 0.250 292.500 48.5
2014-01-09 2014-02-18
MMC140419P00045000
MMC140419P00046000
12 46.00 45.00 0.225 60.000 48.27
2014-04-09 2014-05-16
MMC140719P00045000
MMC140719P00046000
13 46.00 45.00 0.250 162.500 52.11
2014-07-11 2014-08-18
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.275 97.500 50.63
2014-10-08 2014-11-14
MMC150117P00047000
MMC150117P00048000
12 48.00 47.00 0.225 240.000 56.73
2020-04-07 2020-05-14
MMC200717P00070000
MMC200717P00075000
2 75.00 70.00 1.125 165.000 113.69
2020-07-08 2020-08-14
MMC201016P00095000
MMC201016P00100000
2 100.00 95.00 1.375 200.000 114.94
2021-01-06 2021-02-12
MMC210416P00100000
MMC210416P00105000
2 105.00 100.00 1.075 90.000 127.44
2022-04-08 2022-05-16
MMC220715P00155000
MMC220715P00160000
2 160.00 155.00 1.25 -180.00 150.98
2022-06-13 2022-07-20
MMC220916P00130000
MMC220916P00135000
2 135.00 130.00 1.15 115.000 156.34
2022-10-13 2022-11-21
MMC230120P00140000
MMC230120P00145000
2 145.00 140.00 1.15 225.000 173.12
2023-04-11 2023-05-18
MMC230721P00155000
MMC230721P00160000
2 160.00 155.00 1.40 235.000 191.43
2023-10-10 2023-11-16
MMC240119P00180000
MMC240119P00185000
2 185.00 180.00 1.125 145.000 199.1
2024-01-10 2024-02-16
MMC240419P00180000
MMC240419P00185000
2 185.00 180.00 1.125 145.000 202.41
2024-03-12 2024-04-18
MMC240621P00195000
MMC240621P00200000
2 200.00 195.00 1.125 -75.000 214.4
2024-07-10 2024-08-16
MMC241018P00195000
MMC241018P00200000
2 200.00 195.00 0.875 325.000 224.66
2025-01-06 2025-02-12
MMC250417P00190000
MMC250417P00195000
2 195.00 190.00 1.050 180.000 220.07
2025-04-14 2025-05-21
MMC250718P00210000
MMC250718P00220000
1 220.00 210.00 2.75 132.500 212.28
2025-06-16 2025-07-23
MMC250919P00195000
MMC250919P00200000
2 200.00 195.00 1.525 190.000 0