MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.2_17

Trades: 65
Total Profit: 1,197.50
Profit Factor: 1.54
Sharpe: 0.13
Max DD: 407.50
WinRate %: 0.00
AvgWin: 77.32
AvgLoss: -104.98
NAV: 11,197.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
MLM080419P00100000
MLM080419P00105000
2 105.00 100.00 0.925 -245.000 114.21
2008-04-02 2008-04-21
MLM080719P00085000
MLM080719P00090000
2 90.00 85.00 1.025 70.000 102.54
2008-07-02 2008-07-21
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.825 15.000 80.12
2008-10-01 2008-10-20
MLM090117P00070000
MLM090117P00080000
1 80.00 70.00 2.45 -132.500 88.79
2008-12-31 2009-01-20
MLM090418P00065000
MLM090418P00070000
2 70.00 65.00 1.20 -70.00 90.56
2009-04-01 2009-04-20
MLM090718P00060000
MLM090718P00065000
2 65.00 60.00 0.975 45.000 79.15
2009-09-30 2009-10-19
MLM100116P00070000
MLM100116P00075000
2 75.00 70.00 0.750 60.000 86.45
2009-12-31 2010-01-19
MLM100417P00070000
MLM100417P00075000
2 75.00 70.00 0.750 25.000 90.83
2010-04-01 2010-04-19
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 0.825 45.000 82.36
2010-06-30 2010-07-19
MLM101016P00065000
MLM101016P00070000
2 70.00 65.00 0.750 -5.000 79.54
2010-12-30 2011-01-18
MLM110416P00075000
MLM110416P00080000
2 80.00 75.00 0.75 -140.00 89.01
2011-10-05 2011-10-24
MLM120121P00045000
MLM120121P00050000
2 50.00 45.00 0.70 80.00 80.9
2012-07-05 2012-07-23
MLM121020P00060000
MLM121020P00065000
2 65.00 60.00 0.675 65.000 83.03
2014-04-02 2014-04-21
MLM140719P00105000
MLM140719P00110000
2 110.00 105.00 0.80 5.000 130.52
2014-12-30 2015-01-16
MLM150417P00090000
MLM150417P00095000
2 95.00 90.00 0.900 -5.000 140.24
2015-04-01 2015-04-20
MLM150717P00115000
MLM150717P00120000
2 120.00 115.00 0.775 60.000 156.53
2015-07-01 2015-07-20
MLM151016P00120000
MLM151016P00125000
2 125.00 120.00 0.80 120.000 151.44
2015-10-01 2015-10-19
MLM160115P00125000
MLM160115P00130000
2 130.00 125.00 0.800 -10.000 124.69
2015-12-29 2016-01-15
MLM160415P00115000
MLM160415P00120000
2 120.00 115.00 1.00 -190.00 165.63
2016-03-29 2016-04-15
MLM160715P00125000
MLM160715P00130000
2 130.00 125.00 0.900 105.000 197.57
2016-07-05 2016-07-22
MLM161021P00155000
MLM161021P00160000
2 160.00 155.00 0.850 115.000 179.73
2016-10-04 2016-10-21
MLM170120P00145000
MLM170120P00150000
2 150.00 145.00 0.725 80.000 227.75
2017-01-03 2017-01-20
MLM170421P00185000
MLM170421P00190000
2 190.00 185.00 0.80 55.000 218.89
2017-04-04 2017-04-21
MLM170721P00185000
MLM170721P00190000
2 190.00 185.00 0.85 15.000 224.67
2017-07-05 2017-07-24
MLM171020P00195000
MLM171020P00200000
2 200.00 195.00 0.85 30.000 216.16
2017-10-03 2017-10-20
MLM180119P00175000
MLM180119P00180000
2 180.00 175.00 0.80 85.000 226.98
2018-01-02 2018-01-19
MLM180420P00190000
MLM180420P00195000
2 195.00 190.00 0.775 40.000 196.72
2018-04-03 2018-04-20
MLM180720P00170000
MLM180720P00175000
2 175.00 170.00 0.90 5.000 224.22
2018-07-03 2018-07-20
MLM181019P00195000
MLM181019P00200000
2 200.00 195.00 0.825 30.000 161.67
2018-10-02 2018-10-19
MLM190118P00160000
MLM190118P00165000
2 165.00 160.00 0.850 -380.000 180.47
2018-12-31 2019-01-17
MLM190418P00140000
MLM190418P00145000
2 145.00 140.00 0.95 95.000 211.57
2019-04-03 2019-04-22
MLM190719P00175000
MLM190719P00180000
2 180.00 175.00 0.775 50.000 224.32
2019-06-05 2019-06-24
MLM190920P00195000
MLM190920P00200000
2 200.00 195.00 0.825 10.000 266.41
2019-07-02 2019-07-19
MLM191018P00195000
MLM191018P00200000
2 200.00 195.00 0.825 -5.000 265.78
2020-03-31 2020-04-17
MLM200717P00145000
MLM200717P00150000
2 150.00 145.00 1.00 -135.000 223.55
2020-06-30 2020-07-17
MLM201016P00165000
MLM201016P00170000
2 170.00 165.00 1.10 40.000 258.97
2020-10-01 2020-10-19
MLM210115P00190000
MLM210115P00195000
2 195.00 190.00 1.35 180.00 303.58
2020-12-29 2021-01-15
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 1.90 102.500 351.57
2021-03-05 2021-03-22
MLM210618P00260000
MLM210618P00270000
1 270.00 260.00 1.50 20.00 335.32
2021-03-31 2021-04-19
MLM210716P00270000
MLM210716P00280000
1 280.00 270.00 2.15 82.500 351.49
2021-06-02 2021-06-21
MLM210917P00300000
MLM210917P00310000
1 310.00 300.00 1.80 50.00 342.73
2021-06-29 2021-07-16
MLM211015P00290000
MLM211015P00300000
1 300.00 290.00 1.85 72.500 365.77
2021-08-31 2021-09-17
MLM211217P00320000
MLM211217P00330000
1 330.00 320.00 1.55 -180.00 436.35
2021-10-06 2021-10-25
MLM220121P00300000
MLM220121P00310000
1 310.00 300.00 1.60 92.500 382.3
2021-12-27 2022-01-13
MLM220414P00370000
MLM220414P00380000
1 380.00 370.00 1.70 -190.00 364.82
2022-03-01 2022-03-18
MLM220617P00290000
MLM220617P00300000
1 300.00 290.00 1.85 50.00 303.56
2022-03-31 2022-04-18
MLM220715P00320000
MLM220715P00330000
1 330.00 320.00 1.70 -170.00 314.96
2022-07-06 2022-07-25
MLM221021P00250000
MLM221021P00260000
1 260.00 250.00 2.75 155.00 315.31
2022-09-02 2022-09-19
MLM221216P00280000
MLM221216P00290000
1 290.00 280.00 1.85 35.00 348.22
2022-10-06 2022-10-25
MLM230120P00270000
MLM230120P00280000
1 280.00 270.00 1.65 15.00 347.69
2023-01-03 2023-01-20
MLM230421P00280000
MLM230421P00290000
1 290.00 280.00 1.45 0.00 354.59
2023-03-01 2023-03-20
MLM230616P00300000
MLM230616P00310000
1 310.00 300.00 2.45 -35.00 426.54
2023-04-04 2023-04-21
MLM230721P00290000
MLM230721P00300000
1 300.00 290.00 1.725 -12.500 457.89
2023-08-29 2023-09-15
MLM231215P00390000
MLM231215P00400000
1 400.00 390.00 1.60 -40.00 489.94
2023-10-05 2023-10-23
MLM240119P00360000
MLM240119P00370000
1 370.00 360.00 2.15 115.00 505.48
2023-10-31 2023-11-17
MLM240216P00350000
MLM240216P00360000
1 360.00 350.00 2.00 132.500 539.87
2024-01-05 2024-01-22
MLM240419P00430000
MLM240419P00440000
1 440.00 430.00 1.70 -17.500 575.89
2024-03-07 2024-03-25
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 1.30 0.00 544.13
2024-04-02 2024-04-19
MLM240719P00540000
MLM240719P00550000
1 550.00 540.00 2.20 -200.00 559.08
2024-07-02 2024-07-19
MLM241018P00470000
MLM241018P00480000
1 480.00 470.00 2.65 227.500 581
2024-09-04 2024-09-23
MLM241220P00440000
MLM241220P00450000
1 450.00 440.00 2.10 197.500 533.69
2024-10-03 2024-10-21
MLM250117P00450000
MLM250117P00460000
1 460.00 450.00 1.65 205.00 542.56
2025-01-02 2025-01-21
MLM250417P00440000
MLM250417P00450000
1 450.00 440.00 1.45 242.500 494.24
2025-04-01 2025-04-21
MLM250718P00420000
MLM250718P00430000
1 430.00 420.00 1.75 80.00 565.03
2025-07-02 2025-07-21
MLM251017P00490000
MLM251017P00500000
1 500.00 490.00 2.00 90.000 0