MMC.NYSE — MMC.NYSE.summaryRealTrading_98_0.5_37

Trades: 54
Total Profit: 6,819.50
Profit Factor: 2.85
Sharpe: 0.42
Max DD: 1,176.00
WinRate %: 0.00
AvgWin: 269.22
AvgLoss: -245.33
NAV: 16,819.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.65 25.00 27.85
2008-04-09 2008-05-16
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 0.925 465.000 28.67
2008-07-14 2008-08-20
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.55 237.500 25.63
2008-10-08 2008-11-14
MMC090117P00025000
MMC090117P00030000
3 30.00 25.00 2.15 -420.00 21.85
2009-01-07 2009-02-13
MMC090418P00020000
MMC090418P00022500
5 22.50 20.00 0.700 -337.500 20.66
2009-04-08 2009-05-15
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 1.025 -75.000 19.52
2009-10-08 2009-11-16
MMC100116P00022500
MMC100116P00025000
6 25.00 22.50 0.90 -120.00 21.87
2010-01-07 2010-02-16
MMC100417P00020000
MMC100417P00022500
6 22.50 20.00 0.95 135.000 24.66
2010-07-08 2010-08-16
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.775 112.500 23.92
2010-10-13 2010-11-19
MMC110122P00022500
MMC110122P00024000
10 24.00 22.50 0.525 275.000 27.6
2011-01-05 2011-02-11
MMC110416P00026000
MMC110416P00027000
15 27.00 26.00 0.35 225.00 29.52
2011-04-06 2011-05-13
MMC110716P00028000
MMC110716P00029000
15 29.00 28.00 0.350 150.000 29.87
2011-07-13 2011-08-19
MMC111022P00029000
MMC111022P00030000
14 30.00 29.00 0.325 -490.000 30.36
2011-10-12 2011-11-18
MMC120121P00026000
MMC120121P00027500
11 27.50 26.00 0.600 330.000 31.63
2012-01-11 2012-02-17
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.400 240.000 32.38
2012-04-11 2012-05-18
MMC120721P00031000
MMC120721P00032000
18 32.00 31.00 0.450 0.000 32.37
2012-07-11 2012-08-17
MMC121020P00031000
MMC121020P00032000
16 32.00 31.00 0.400 440.000 34.35
2012-10-10 2012-11-16
MMC130119P00033000
MMC130119P00034000
15 34.00 33.00 0.350 112.500 34.94
2013-01-09 2013-02-15
MMC130420P00034000
MMC130420P00035000
18 35.00 34.00 0.450 450.000 37.27
2013-04-10 2013-05-17
MMC130720P00036000
MMC130720P00037000
15 37.00 36.00 0.350 487.500 41.8
2013-07-10 2013-08-16
MMC131019P00040000
MMC131019P00041000
18 41.00 40.00 0.450 270.000 45.53
2013-10-09 2013-11-15
MMC140118P00041000
MMC140118P00042000
16 42.00 41.00 0.375 560.000 48.5
2014-01-08 2014-02-14
MMC140419P00047000
MMC140419P00048000
17 48.00 47.00 0.425 -170.000 48.27
2014-04-09 2014-05-16
MMC140719P00047000
MMC140719P00048000
16 48.00 47.00 0.40 160.00 52.11
2014-07-09 2014-08-15
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.275 32.500 50.63
2014-10-08 2014-11-14
MMC150117P00049000
MMC150117P00050000
14 50.00 49.00 0.300 350.000 56.73
2016-01-05 2016-02-11
MMC160415P00050000
MMC160415P00055000
2 55.00 50.00 1.650 30.000 62.32
2019-01-07 2019-02-13
MMC190418P00075000
MMC190418P00080000
3 80.00 75.00 1.80 532.500 93.72
2019-04-12 2019-05-20
MMC190719P00090000
MMC190719P00095000
3 95.00 90.00 1.75 150.00 100.6
2019-10-08 2019-11-14
MMC200117P00090000
MMC200117P00095000
3 95.00 90.00 1.75 450.000 114.15
2020-01-08 2020-02-14
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.60 255.000 98.54
2020-04-07 2020-05-14
MMC200717P00080000
MMC200717P00085000
2 85.00 80.00 1.45 200.000 113.69
2020-07-07 2020-08-13
MMC201016P00100000
MMC201016P00105000
3 105.00 100.00 2.05 525.00 114.94
2020-10-06 2020-11-12
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 1.85 -165.00 111.84
2021-01-05 2021-02-11
MMC210416P00105000
MMC210416P00110000
3 110.00 105.00 1.675 90.000 127.44
2021-04-06 2021-05-13
MMC210716P00120000
MMC210716P00125000
3 125.00 120.00 1.875 390.000 141.33
2021-07-07 2021-08-13
MMC211015P00135000
MMC211015P00140000
2 140.00 135.00 1.55 220.000 162
2021-10-12 2021-11-18
MMC220121P00150000
MMC220121P00155000
2 155.00 150.00 1.55 165.000 157.05
2022-01-03 2022-02-09
MMC220414P00160000
MMC220414P00165000
3 165.00 160.00 1.75 -420.00 169.76
2022-04-05 2022-05-12
MMC220715P00165000
MMC220715P00170000
3 170.00 165.00 1.85 -450.00 150.98
2022-06-07 2022-07-14
MMC220916P00155000
MMC220916P00160000
3 160.00 155.00 2.15 -300.00 156.34
2022-07-18 2022-08-24
MMC221021P00145000
MMC221021P00150000
3 150.00 145.00 2.00 502.500 154.93
2022-10-12 2022-11-18
MMC230120P00145000
MMC230120P00150000
3 150.00 145.00 1.95 337.500 173.12
2023-01-10 2023-02-16
MMC230421P00165000
MMC230421P00170000
3 170.00 165.00 2.00 -135.00 179.97
2023-04-11 2023-05-18
MMC230721P00165000
MMC230721P00170000
3 170.00 165.00 1.85 360.000 191.43
2023-07-11 2023-08-17
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 2.20 75.00 187.67
2023-10-10 2023-11-16
MMC240119P00190000
MMC240119P00195000
3 195.00 190.00 2.00 270.00 199.1
2024-01-09 2024-02-15
MMC240419P00185000
MMC240419P00190000
3 190.00 185.00 1.70 322.500 202.41
2024-03-12 2024-04-18
MMC240621P00200000
MMC240621P00210000
1 210.00 200.00 3.80 -215.00 214.4
2024-07-11 2024-08-19
MMC241018P00210000
MMC241018P00220000
1 220.00 210.00 3.85 177.500 224.66
2024-09-10 2024-10-17
MMC241220P00220000
MMC241220P00230000
1 230.00 220.00 3.00 -137.500 211.74
2025-01-06 2025-02-12
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.50 335.000 220.07
2025-04-08 2025-05-15
MMC250718P00210000
MMC250718P00220000
1 220.00 210.00 3.50 132.500 212.28
2025-06-10 2025-07-17
MMC250919P00210000
MMC250919P00220000
1 220.00 210.00 3.85 -215.00 0