MMC.NYSE — MMC.NYSE.summaryRealTrading_98_0.5_97

Trades: 37
Total Profit: 4,934.50
Profit Factor: 1.84
Sharpe: 0.20
Max DD: 2,867.00
WinRate %: 0.00
AvgWin: 470.50
AvgLoss: -420.50
NAV: 14,934.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
MMC080419P00022500
MMC080419P00025000
5 25.00 22.50 0.65 325.000 27.85
2008-04-15 2008-07-21
MMC080719P00022500
MMC080719P00025000
5 25.00 22.50 0.60 0 28.67
2008-10-08 2009-01-13
MMC090117P00025000
MMC090117P00030000
3 30.00 25.00 2.15 -840.00 21.85
2009-01-13 2009-04-20
MMC090418P00020000
MMC090418P00022500
6 22.50 20.00 0.925 -1104.00 20.66
2009-10-08 2010-01-13
MMC100116P00022500
MMC100116P00025000
6 25.00 22.50 0.90 -915.000 21.87
2010-07-08 2010-10-13
MMC101016P00020000
MMC101016P00022500
5 22.50 20.00 0.775 412.500 23.92
2010-10-13 2011-01-18
MMC110122P00022500
MMC110122P00024000
10 24.00 22.50 0.525 525.000 27.6
2011-04-06 2011-07-12
MMC110716P00028000
MMC110716P00029000
15 29.00 28.00 0.350 487.500 29.87
2011-07-13 2011-10-18
MMC111022P00029000
MMC111022P00030000
14 30.00 29.00 0.325 -805.000 30.36
2011-10-18 2012-01-23
MMC120121P00026000
MMC120121P00027500
10 27.50 26.00 0.500 0 31.63
2012-04-11 2012-07-17
MMC120721P00031000
MMC120721P00032000
18 32.00 31.00 0.450 810.000 32.37
2012-07-17 2012-10-22
MMC121020P00031000
MMC121020P00032000
14 32.00 31.00 0.300 0 34.35
2013-01-09 2013-04-16
MMC130420P00034000
MMC130420P00035000
18 35.00 34.00 0.450 675.000 37.27
2013-04-16 2013-07-22
MMC130720P00037000
MMC130720P00038000
16 38.00 37.00 0.40 0 41.8
2013-10-09 2014-01-14
MMC140118P00041000
MMC140118P00042000
16 42.00 41.00 0.375 560.000 48.5
2014-01-14 2014-04-21
MMC140419P00047000
MMC140419P00048000
19 48.00 47.00 0.475 0 48.27
2014-07-09 2014-10-14
MMC141018P00049000
MMC141018P00050000
13 50.00 49.00 0.275 0.000 50.63
2014-10-14 2015-01-20
MMC150117P00049000
MMC150117P00050000
16 50.00 49.00 0.400 0 56.73
2016-01-05 2016-04-11
MMC160415P00050000
MMC160415P00055000
2 55.00 50.00 1.650 315.000 62.32
2019-01-07 2019-04-15
MMC190418P00075000
MMC190418P00080000
3 80.00 75.00 1.80 600.00 93.72
2019-04-15 2019-07-19
MMC190719P00090000
MMC190719P00095000
2 95.00 90.00 1.625 280.000 100.6
2019-10-08 2020-01-13
MMC200117P00090000
MMC200117P00095000
3 95.00 90.00 1.75 525.000 114.15
2020-01-13 2020-04-17
MMC200417P00105000
MMC200417P00110000
2 110.00 105.00 1.525 -475.000 98.54
2020-07-07 2020-10-12
MMC201016P00100000
MMC201016P00105000
3 105.00 100.00 2.05 742.500 114.94
2021-01-05 2021-04-12
MMC210416P00105000
MMC210416P00110000
3 110.00 105.00 1.675 502.500 127.44
2021-04-12 2021-07-16
MMC210716P00120000
MMC210716P00125000
3 125.00 120.00 1.725 592.500 141.33
2021-10-12 2022-01-18
MMC220121P00150000
MMC220121P00155000
2 155.00 150.00 1.55 235.000 157.05
2022-04-05 2022-07-11
MMC220715P00165000
MMC220715P00170000
3 170.00 165.00 1.85 -1200.00 150.98
2022-07-12 2022-10-17
MMC221021P00150000
MMC221021P00155000
3 155.00 150.00 2.30 285.000 154.93
2022-10-17 2023-01-20
MMC230120P00150000
MMC230120P00155000
3 155.00 150.00 1.90 607.500 173.12
2023-04-11 2023-07-17
MMC230721P00165000
MMC230721P00170000
3 170.00 165.00 1.85 810.00 191.43
2023-07-17 2023-10-20
MMC231020P00185000
MMC231020P00190000
3 190.00 185.00 2.00 52.500 187.67
2024-01-09 2024-04-15
MMC240419P00185000
MMC240419P00190000
3 190.00 185.00 1.70 375.000 202.41
2024-04-15 2024-07-19
MMC240719P00195000
MMC240719P00200000
3 200.00 195.00 2.15 330.000 216.75
2024-08-06 2024-11-11
MMC241115P00210000
MMC241115P00220000
1 220.00 210.00 3.95 350.00 222.14
2025-01-06 2025-04-14
MMC250417P00200000
MMC250417P00210000
1 210.00 200.00 3.50 470.00 220.07
2025-04-14 2025-07-18
MMC250718P00230000
MMC250718P00240000
1 240.00 230.00 4.20 -520.00 212.28