MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.2_57

Trades: 54
Total Profit: 4,902.00
Profit Factor: 4.99
Sharpe: 0.74
Max DD: 317.00
WinRate %: 0.00
AvgWin: 145.98
AvgLoss: -102.42
NAV: 14,902.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
MLM080419P00100000
MLM080419P00105000
2 105.00 100.00 0.925 -105.000 114.21
2008-04-02 2008-05-29
MLM080719P00085000
MLM080719P00090000
2 90.00 85.00 1.025 175.000 102.54
2008-07-02 2008-08-28
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.825 140.000 80.12
2008-10-01 2008-11-28
MLM090117P00070000
MLM090117P00080000
1 80.00 70.00 2.45 -37.500 88.79
2008-12-31 2009-02-26
MLM090418P00065000
MLM090418P00070000
2 70.00 65.00 1.20 -110.00 90.56
2009-04-01 2009-05-28
MLM090718P00060000
MLM090718P00065000
2 65.00 60.00 0.975 85.000 79.15
2009-09-30 2009-11-27
MLM100116P00070000
MLM100116P00075000
2 75.00 70.00 0.750 0.000 86.45
2009-12-31 2010-02-26
MLM100417P00070000
MLM100417P00075000
2 75.00 70.00 0.750 -45.000 90.83
2010-04-01 2010-05-28
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 0.825 100.000 82.36
2010-06-30 2010-08-26
MLM101016P00065000
MLM101016P00070000
2 70.00 65.00 0.750 -135.000 79.54
2010-12-30 2011-02-25
MLM110416P00075000
MLM110416P00080000
2 80.00 75.00 0.75 20.000 89.01
2011-10-05 2011-12-01
MLM120121P00045000
MLM120121P00050000
2 50.00 45.00 0.70 125.000 80.9
2012-07-05 2012-08-31
MLM121020P00060000
MLM121020P00065000
2 65.00 60.00 0.675 40.000 83.03
2014-04-02 2014-05-29
MLM140719P00105000
MLM140719P00110000
2 110.00 105.00 0.80 65.000 130.52
2014-12-30 2015-02-25
MLM150417P00090000
MLM150417P00095000
2 95.00 90.00 0.900 175.000 140.24
2015-04-01 2015-05-28
MLM150717P00115000
MLM150717P00120000
2 120.00 115.00 0.775 150.000 156.53
2015-07-01 2015-08-27
MLM151016P00120000
MLM151016P00125000
2 125.00 120.00 0.80 125.000 151.44
2015-10-01 2015-11-27
MLM160115P00125000
MLM160115P00130000
2 130.00 125.00 0.800 125.000 124.69
2015-12-29 2016-02-24
MLM160415P00115000
MLM160415P00120000
2 120.00 115.00 1.00 105.000 165.63
2016-03-29 2016-05-25
MLM160715P00125000
MLM160715P00130000
2 130.00 125.00 0.900 165.000 197.57
2016-07-05 2016-08-31
MLM161021P00155000
MLM161021P00160000
2 160.00 155.00 0.850 90.000 179.73
2016-10-04 2016-11-30
MLM170120P00145000
MLM170120P00150000
2 150.00 145.00 0.725 160.000 227.75
2017-01-03 2017-03-01
MLM170421P00185000
MLM170421P00190000
2 190.00 185.00 0.80 105.000 218.89
2017-04-04 2017-05-31
MLM170721P00185000
MLM170721P00190000
2 190.00 185.00 0.85 120.000 224.67
2017-07-05 2017-08-31
MLM171020P00195000
MLM171020P00200000
2 200.00 195.00 0.85 -20.00 216.16
2017-10-03 2017-11-29
MLM180119P00175000
MLM180119P00180000
2 180.00 175.00 0.80 110.000 226.98
2018-01-02 2018-02-28
MLM180420P00190000
MLM180420P00195000
2 195.00 190.00 0.775 -125.000 196.72
2018-04-03 2018-05-30
MLM180720P00170000
MLM180720P00175000
2 175.00 170.00 0.90 170.000 224.22
2018-07-03 2018-08-29
MLM181019P00195000
MLM181019P00200000
2 200.00 195.00 0.825 -90.000 161.67
2018-10-02 2018-11-28
MLM190118P00160000
MLM190118P00165000
2 165.00 160.00 0.850 110.000 180.47
2018-12-31 2019-02-26
MLM190418P00140000
MLM190418P00145000
2 145.00 140.00 0.95 175.000 211.57
2019-04-03 2019-05-30
MLM190719P00175000
MLM190719P00180000
2 180.00 175.00 0.775 125.000 224.32
2019-06-05 2019-08-01
MLM190920P00195000
MLM190920P00200000
2 200.00 195.00 0.825 135.000 266.41
2020-03-31 2020-05-27
MLM200717P00145000
MLM200717P00150000
2 150.00 145.00 1.00 155.000 223.55
2020-06-30 2020-08-26
MLM201016P00165000
MLM201016P00170000
2 170.00 165.00 1.10 165.000 258.97
2020-10-01 2020-11-27
MLM210115P00190000
MLM210115P00195000
2 195.00 190.00 1.35 285.000 303.58
2020-12-29 2021-02-24
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 1.90 135.00 351.57
2021-03-05 2021-05-03
MLM210618P00260000
MLM210618P00270000
1 270.00 260.00 1.50 235.000 335.32
2021-06-02 2021-07-29
MLM210917P00300000
MLM210917P00310000
1 310.00 300.00 1.80 67.500 342.73
2021-08-31 2021-10-27
MLM211217P00320000
MLM211217P00330000
1 330.00 320.00 1.55 120.00 436.35
2021-12-27 2022-02-22
MLM220414P00370000
MLM220414P00380000
1 380.00 370.00 1.70 -315.00 364.82
2022-03-01 2022-04-27
MLM220617P00290000
MLM220617P00300000
1 300.00 290.00 1.85 185.00 303.56
2022-07-06 2022-09-02
MLM221021P00250000
MLM221021P00260000
1 260.00 250.00 2.75 252.500 315.31
2022-09-02 2022-10-31
MLM221216P00280000
MLM221216P00290000
1 290.00 280.00 1.85 155.00 348.22
2023-01-03 2023-03-01
MLM230421P00280000
MLM230421P00290000
1 290.00 280.00 1.45 192.500 354.59
2023-03-01 2023-04-27
MLM230616P00300000
MLM230616P00310000
1 310.00 300.00 2.45 195.000 426.54
2023-08-29 2023-10-25
MLM231215P00390000
MLM231215P00400000
1 400.00 390.00 1.60 -150.00 489.94
2023-10-31 2023-12-27
MLM240216P00350000
MLM240216P00360000
1 360.00 350.00 2.00 195.00 539.87
2024-01-05 2024-03-04
MLM240419P00430000
MLM240419P00440000
1 440.00 430.00 1.70 170.00 575.89
2024-03-07 2024-05-03
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 1.30 117.500 544.13
2024-07-02 2024-08-28
MLM241018P00470000
MLM241018P00480000
1 480.00 470.00 2.65 175.00 581
2024-09-04 2024-10-31
MLM241220P00440000
MLM241220P00450000
1 450.00 440.00 2.10 350.00 533.69
2025-01-02 2025-02-28
MLM250417P00440000
MLM250417P00450000
1 450.00 440.00 1.45 -72.500 494.24
2025-04-01 2025-05-28
MLM250718P00420000
MLM250718P00430000
1 430.00 420.00 1.75 170.00 565.03