MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.1_97

Trades: 28
Total Profit: 2,619.00
Profit Factor: 25.48
Sharpe: 1.89
Max DD: 107.00
WinRate %: 0.00
AvgWin: 100.96
AvgLoss: -107.00
NAV: 12,619.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
MLM080419P00090000
MLM080419P00095000
2 95.00 90.00 0.50 50.00 114.21
2008-04-08 2008-07-14
MLM080719P00070000
MLM080719P00075000
2 75.00 70.00 0.40 80.00 102.54
2009-01-05 2009-04-13
MLM090418P00060000
MLM090418P00065000
2 65.00 60.00 0.675 135.000 90.56
2009-09-30 2010-01-05
MLM100116P00060000
MLM100116P00065000
2 65.00 60.00 0.325 65.000 86.45
2011-10-05 2012-01-10
MLM120121P00035000
MLM120121P00040000
2 40.00 35.00 0.325 65.000 80.9
2013-10-02 2014-01-07
MLM140118P00070000
MLM140118P00075000
2 75.00 70.00 0.375 70.000 108.15
2014-04-04 2014-07-10
MLM140719P00090000
MLM140719P00095000
2 95.00 90.00 0.400 80.000 130.52
2015-04-01 2015-07-07
MLM150717P00105000
MLM150717P00110000
2 110.00 105.00 0.40 75.000 156.53
2015-09-29 2016-01-04
MLM160115P00105000
MLM160115P00110000
2 110.00 105.00 0.400 75.000 124.69
2016-03-31 2016-07-06
MLM160715P00120000
MLM160715P00125000
2 125.00 120.00 0.650 130.000 197.57
2016-07-08 2016-10-13
MLM161021P00150000
MLM161021P00155000
2 155.00 150.00 0.40 75.000 179.73
2017-01-06 2017-04-13
MLM170421P00170000
MLM170421P00175000
2 175.00 170.00 0.45 85.000 218.89
2017-10-06 2018-01-11
MLM180119P00160000
MLM180119P00165000
2 165.00 160.00 0.375 75.000 226.98
2019-04-02 2019-07-08
MLM190719P00160000
MLM190719P00165000
2 165.00 160.00 0.400 80.000 224.32
2019-10-02 2020-01-07
MLM200117P00195000
MLM200117P00200000
2 200.00 195.00 0.375 75.000 266.74
2020-03-31 2020-07-06
MLM200717P00120000
MLM200717P00125000
2 125.00 120.00 0.65 120.00 223.55
2020-09-30 2021-01-05
MLM210115P00165000
MLM210115P00170000
2 170.00 165.00 0.475 5.000 303.58
2021-03-02 2021-06-07
MLM210618P00240000
MLM210618P00250000
1 250.00 240.00 1.125 92.500 335.32
2021-06-29 2021-10-04
MLM211015P00270000
MLM211015P00280000
1 280.00 270.00 0.800 77.500 365.77
2021-10-06 2022-01-11
MLM220121P00270000
MLM220121P00280000
1 280.00 270.00 0.925 92.500 382.3
2022-03-04 2022-06-09
MLM220617P00260000
MLM220617P00270000
1 270.00 260.00 0.85 80.00 303.56
2022-07-06 2022-10-11
MLM221021P00210000
MLM221021P00220000
1 220.00 210.00 0.95 292.500 315.31
2023-03-02 2023-06-07
MLM230616P00270000
MLM230616P00280000
1 280.00 270.00 1.375 137.500 426.54
2023-07-06 2023-10-11
MLM231020P00350000
MLM231020P00360000
1 360.00 350.00 1.375 137.500 409.75
2023-10-31 2024-02-05
MLM240216P00320000
MLM240216P00330000
1 330.00 320.00 1.000 100.000 539.87
2024-03-06 2024-06-11
MLM240621P00500000
MLM240621P00510000
1 510.00 500.00 1.325 287.500 544.13
2024-07-02 2024-10-07
MLM241018P00430000
MLM241018P00440000
1 440.00 430.00 1.475 142.500 581
2024-12-30 2025-04-07
MLM250417P00410000
MLM250417P00420000
1 420.00 410.00 1.075 -105.000 494.24