MMC.NYSE — MMC.NYSE.summaryRealTrading_98_0.5_7

Trades: 58
Total Profit: 1,421.50
Profit Factor: 1.59
Sharpe: 0.14
Max DD: 578.00
WinRate %: 0.00
AvgWin: 113.07
AvgLoss: -100.96
NAV: 11,421.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-16
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.65 0.00 27.85
2008-04-09 2008-04-16
MMC080719P00022500
MMC080719P00025000
6 25.00 22.50 0.925 255.000 28.67
2008-07-14 2008-07-21
MMC081018P00022500
MMC081018P00025000
5 25.00 22.50 0.55 25.00 25.63
2008-10-08 2008-10-15
MMC090117P00025000
MMC090117P00030000
3 30.00 25.00 2.15 -105.00 21.85
2009-01-07 2009-01-14
MMC090418P00020000
MMC090418P00022500
5 22.50 20.00 0.700 -250.000 20.66
2009-04-08 2009-04-15
MMC090718P00017500
MMC090718P00020000
6 20.00 17.50 1.025 75.000 19.52
2009-10-08 2009-10-15
MMC100116P00022500
MMC100116P00025000
6 25.00 22.50 0.90 120.00 21.87
2010-01-07 2010-01-14
MMC100417P00020000
MMC100417P00022500
6 22.50 20.00 0.95 -75.000 24.66
2010-07-08 2010-07-15
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.775 50.000 23.92
2010-10-13 2010-10-20
MMC110122P00022500
MMC110122P00024000
10 24.00 22.50 0.525 125.000 27.6
2011-01-05 2011-01-12
MMC110416P00026000
MMC110416P00027000
15 27.00 26.00 0.35 37.500 29.52
2011-04-06 2011-04-13
MMC110716P00028000
MMC110716P00029000
15 29.00 28.00 0.350 -37.500 29.87
2011-07-13 2011-07-20
MMC111022P00029000
MMC111022P00030000
14 30.00 29.00 0.325 -210.000 30.36
2011-10-12 2011-10-19
MMC120121P00026000
MMC120121P00027500
11 27.50 26.00 0.600 137.500 31.63
2012-01-11 2012-01-18
MMC120421P00030000
MMC120421P00031000
16 31.00 30.00 0.400 -40.000 32.38
2012-04-11 2012-04-18
MMC120721P00031000
MMC120721P00032000
18 32.00 31.00 0.450 225.000 32.37
2012-07-11 2012-07-18
MMC121020P00031000
MMC121020P00032000
16 32.00 31.00 0.400 160.000 34.35
2012-10-10 2012-10-17
MMC130119P00033000
MMC130119P00034000
15 34.00 33.00 0.350 112.500 34.94
2013-01-09 2013-01-16
MMC130420P00034000
MMC130420P00035000
18 35.00 34.00 0.450 0.000 37.27
2013-04-10 2013-04-17
MMC130720P00036000
MMC130720P00037000
15 37.00 36.00 0.350 37.500 41.8
2013-07-10 2013-07-17
MMC131019P00040000
MMC131019P00041000
18 41.00 40.00 0.450 135.000 45.53
2013-10-09 2013-10-16
MMC140118P00041000
MMC140118P00042000
16 42.00 41.00 0.375 320.000 48.5
2014-01-08 2014-01-15
MMC140419P00047000
MMC140419P00048000
17 48.00 47.00 0.425 -42.500 48.27
2014-04-09 2014-04-16
MMC140719P00047000
MMC140719P00048000
16 48.00 47.00 0.40 -80.000 52.11
2014-07-09 2014-07-16
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.275 65.000 50.63
2014-10-08 2014-10-15
MMC150117P00049000
MMC150117P00050000
14 50.00 49.00 0.300 -210.000 56.73
2016-01-05 2016-01-12
MMC160415P00050000
MMC160415P00055000
2 55.00 50.00 1.650 -200.000 62.32
2019-01-07 2019-01-14
MMC190418P00075000
MMC190418P00080000
3 80.00 75.00 1.80 157.500 93.72
2019-04-12 2019-04-22
MMC190719P00090000
MMC190719P00095000
3 95.00 90.00 1.75 -97.500 100.6
2019-10-08 2019-10-15
MMC200117P00090000
MMC200117P00095000
3 95.00 90.00 1.75 172.500 114.15
2020-01-08 2020-01-15
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.60 70.00 98.54
2020-04-07 2020-04-14
MMC200717P00080000
MMC200717P00085000
2 85.00 80.00 1.45 135.000 113.69
2020-07-07 2020-07-14
MMC201016P00100000
MMC201016P00105000
3 105.00 100.00 2.05 202.500 114.94
2020-10-06 2020-10-13
MMC210115P00110000
MMC210115P00115000
3 115.00 110.00 1.85 15.00 111.84
2021-01-05 2021-01-12
MMC210416P00105000
MMC210416P00110000
3 110.00 105.00 1.675 30.000 127.44
2021-04-06 2021-04-13
MMC210716P00120000
MMC210716P00125000
3 125.00 120.00 1.875 60.000 141.33
2021-07-07 2021-07-14
MMC211015P00135000
MMC211015P00140000
2 140.00 135.00 1.55 -45.000 162
2021-10-12 2021-10-19
MMC220121P00150000
MMC220121P00155000
2 155.00 150.00 1.55 205.000 157.05
2022-01-03 2022-01-10
MMC220414P00160000
MMC220414P00165000
3 165.00 160.00 1.75 -30.00 169.76
2022-04-05 2022-04-12
MMC220715P00165000
MMC220715P00170000
3 170.00 165.00 1.85 -75.00 150.98
2022-06-07 2022-06-14
MMC220916P00155000
MMC220916P00160000
3 160.00 155.00 2.15 -405.00 156.34
2022-07-12 2022-07-19
MMC221021P00150000
MMC221021P00155000
3 155.00 150.00 2.30 -60.00 154.93
2022-10-12 2022-10-19
MMC230120P00145000
MMC230120P00150000
3 150.00 145.00 1.95 270.00 173.12
2023-01-10 2023-01-17
MMC230421P00165000
MMC230421P00170000
3 170.00 165.00 2.00 90.00 179.97
2023-04-11 2023-04-18
MMC230721P00165000
MMC230721P00170000
3 170.00 165.00 1.85 247.500 191.43
2023-07-11 2023-07-18
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 2.20 45.00 187.67
2023-10-10 2023-10-17
MMC240119P00190000
MMC240119P00195000
3 195.00 190.00 2.00 -45.00 199.1
2024-01-09 2024-01-16
MMC240419P00185000
MMC240419P00190000
3 190.00 185.00 1.70 97.500 202.41
2024-03-12 2024-03-19
MMC240621P00200000
MMC240621P00210000
1 210.00 200.00 3.80 -25.00 214.4
2024-04-09 2024-04-16
MMC240719P00195000
MMC240719P00200000
2 200.00 195.00 1.40 -170.00 216.75
2024-07-11 2024-07-18
MMC241018P00210000
MMC241018P00220000
1 220.00 210.00 3.85 -37.500 224.66
2024-08-06 2024-08-13
MMC241115P00210000
MMC241115P00220000
1 220.00 210.00 3.95 10.00 222.14
2024-09-10 2024-09-17
MMC241220P00220000
MMC241220P00230000
1 230.00 220.00 3.00 -75.00 211.74
2024-10-09 2024-10-16
MMC250117P00220000
MMC250117P00230000
1 230.00 220.00 3.85 20.00 215.23
2025-01-06 2025-01-13
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.50 50.00 220.07
2025-04-08 2025-04-15
MMC250718P00210000
MMC250718P00220000
1 220.00 210.00 3.50 135.00 212.28
2025-06-10 2025-06-17
MMC250919P00210000
MMC250919P00220000
1 220.00 210.00 3.85 -60.00 0
2025-07-09 2025-07-16
MMC251017P00200000
MMC251017P00210000
1 210.00 200.00 3.40 20.00 0