MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.1_37

Trades: 44
Total Profit: 2,219.50
Profit Factor: 4.49
Sharpe: 0.56
Max DD: 180.00
WinRate %: 0.00
AvgWin: 79.32
AvgLoss: -79.50
NAV: 12,219.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
MLM080419P00090000
MLM080419P00095000
2 95.00 90.00 0.50 -170.00 114.21
2008-04-02 2008-05-09
MLM080719P00075000
MLM080719P00080000
2 80.00 75.00 0.575 55.000 102.54
2008-07-03 2008-08-11
MLM081018P00065000
MLM081018P00070000
2 70.00 65.00 0.55 30.000 80.12
2009-01-05 2009-02-11
MLM090418P00060000
MLM090418P00065000
2 65.00 60.00 0.675 -75.000 90.56
2009-09-30 2009-11-06
MLM100116P00060000
MLM100116P00065000
2 65.00 60.00 0.325 -10.000 86.45
2011-10-05 2011-11-11
MLM120121P00035000
MLM120121P00040000
2 40.00 35.00 0.325 65.000 80.9
2012-01-04 2012-02-10
MLM120421P00045000
MLM120421P00050000
2 50.00 45.00 0.350 60.000 82.07
2013-10-02 2013-11-08
MLM140118P00070000
MLM140118P00075000
2 75.00 70.00 0.375 55.000 108.15
2014-04-04 2014-05-12
MLM140719P00090000
MLM140719P00095000
2 95.00 90.00 0.400 35.000 130.52
2014-07-08 2014-08-14
MLM141018P00095000
MLM141018P00100000
2 100.00 95.00 0.425 55.000 117.71
2015-04-01 2015-05-08
MLM150717P00105000
MLM150717P00110000
2 110.00 105.00 0.40 75.000 156.53
2015-07-01 2015-08-07
MLM151016P00110000
MLM151016P00115000
2 115.00 110.00 0.425 70.000 151.44
2015-09-29 2015-11-05
MLM160115P00105000
MLM160115P00110000
2 110.00 105.00 0.400 60.000 124.69
2015-12-31 2016-02-08
MLM160415P00100000
MLM160415P00105000
2 105.00 100.00 0.425 -165.000 165.63
2016-03-31 2016-05-09
MLM160715P00120000
MLM160715P00125000
2 125.00 120.00 0.650 125.000 197.57
2016-07-08 2016-08-15
MLM161021P00150000
MLM161021P00155000
2 155.00 150.00 0.40 60.00 179.73
2017-01-06 2017-02-13
MLM170421P00170000
MLM170421P00175000
2 175.00 170.00 0.45 80.000 218.89
2017-04-05 2017-05-12
MLM170721P00165000
MLM170721P00170000
2 170.00 165.00 0.375 65.000 224.67
2017-10-06 2017-11-13
MLM180119P00160000
MLM180119P00165000
2 165.00 160.00 0.375 55.000 226.98
2018-01-04 2018-02-12
MLM180420P00180000
MLM180420P00185000
2 185.00 180.00 0.45 -55.000 196.72
2019-04-02 2019-05-09
MLM190719P00160000
MLM190719P00165000
2 165.00 160.00 0.400 70.000 224.32
2019-07-05 2019-08-12
MLM191018P00185000
MLM191018P00190000
2 190.00 185.00 0.55 85.000 265.78
2019-10-02 2019-11-08
MLM200117P00195000
MLM200117P00200000
2 200.00 195.00 0.375 45.000 266.74
2020-03-31 2020-05-07
MLM200717P00120000
MLM200717P00125000
2 125.00 120.00 0.65 70.00 223.55
2020-07-01 2020-08-07
MLM201016P00140000
MLM201016P00145000
2 145.00 140.00 0.575 100.000 258.97
2020-09-30 2020-11-06
MLM210115P00165000
MLM210115P00170000
2 170.00 165.00 0.475 75.000 303.58
2020-12-29 2021-02-04
MLM210416P00200000
MLM210416P00210000
1 210.00 200.00 1.10 72.500 351.57
2021-03-02 2021-04-08
MLM210618P00240000
MLM210618P00250000
1 250.00 240.00 1.125 85.000 335.32
2021-06-01 2021-07-08
MLM210917P00280000
MLM210917P00290000
1 290.00 280.00 1.225 45.000 342.73
2021-08-31 2021-10-07
MLM211217P00290000
MLM211217P00300000
1 300.00 290.00 1.100 32.500 436.35
2021-12-27 2022-02-02
MLM220414P00330000
MLM220414P00340000
1 340.00 330.00 1.175 17.500 364.82
2022-03-04 2022-04-11
MLM220617P00260000
MLM220617P00270000
1 270.00 260.00 0.85 0.000 303.56
2022-07-06 2022-08-12
MLM221021P00210000
MLM221021P00220000
1 220.00 210.00 0.95 270.00 315.31
2022-08-30 2022-10-06
MLM221216P00250000
MLM221216P00260000
1 260.00 250.00 0.85 -112.500 348.22
2023-03-02 2023-04-10
MLM230616P00270000
MLM230616P00280000
1 280.00 270.00 1.375 145.000 426.54
2023-07-06 2023-08-14
MLM231020P00350000
MLM231020P00360000
1 360.00 350.00 1.375 130.000 409.75
2023-08-29 2023-10-05
MLM231215P00350000
MLM231215P00360000
1 360.00 350.00 1.425 -32.500 489.94
2023-10-31 2023-12-07
MLM240216P00320000
MLM240216P00330000
1 330.00 320.00 1.000 95.000 539.87
2024-01-02 2024-02-08
MLM240419P00390000
MLM240419P00400000
1 400.00 390.00 1.00 100.00 575.89
2024-03-06 2024-04-12
MLM240621P00500000
MLM240621P00510000
1 510.00 500.00 1.325 102.500 544.13
2024-07-02 2024-08-08
MLM241018P00430000
MLM241018P00440000
1 440.00 430.00 1.475 107.500 581
2024-09-03 2024-10-10
MLM241220P00410000
MLM241220P00420000
1 420.00 410.00 0.80 135.00 533.69
2024-12-30 2025-02-05
MLM250417P00410000
MLM250417P00420000
1 420.00 410.00 1.075 107.500 494.24
2025-07-01 2025-08-07
MLM251017P00450000
MLM251017P00460000
1 460.00 450.00 0.925 92.500 0