MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.3_107

Trades: 36
Total Profit: 1,808.00
Profit Factor: 1.44
Sharpe: 0.19
Max DD: 1,271.00
WinRate %: 0.00
AvgWin: 219.67
AvgLoss: -458.11
NAV: 11,808.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
MLM080419P00110000
MLM080419P00115000
2 115.00 110.00 1.45 145.000 114.21
2008-07-02 2008-10-17
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 1.55 -615.000 80.12
2009-01-02 2009-04-20
MLM090418P00080000
MLM090418P00085000
3 85.00 80.00 1.70 0 90.56
2009-07-01 2009-10-16
MLM091017P00065000
MLM091017P00070000
2 70.00 65.00 1.475 295.000 93
2009-12-30 2010-04-16
MLM100417P00075000
MLM100417P00080000
2 80.00 75.00 0.975 195.000 90.83
2010-06-30 2010-10-15
MLM101016P00070000
MLM101016P00075000
2 75.00 70.00 1.125 225.000 79.54
2010-12-29 2011-04-15
MLM110416P00080000
MLM110416P00085000
2 85.00 80.00 1.00 200.000 89.01
2011-07-06 2011-10-21
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.200 -580.000 70.91
2012-01-04 2012-04-20
MLM120421P00060000
MLM120421P00065000
2 65.00 60.00 0.925 185.000 82.07
2012-10-03 2013-01-18
MLM130119P00070000
MLM130119P00075000
2 75.00 70.00 1.025 205.000 98
2013-04-03 2013-07-19
MLM130720P00085000
MLM130720P00090000
2 90.00 85.00 1.075 215.000 106.43
2013-10-03 2014-01-21
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.100 0 108.15
2014-04-02 2014-07-18
MLM140719P00110000
MLM140719P00115000
2 115.00 110.00 1.20 240.000 130.52
2014-10-01 2015-01-16
MLM150117P00110000
MLM150117P00115000
2 115.00 110.00 1.200 -805.000 107.94
2015-03-31 2015-07-16
MLM150717P00125000
MLM150717P00130000
2 130.00 125.00 1.15 230.000 156.53
2015-09-29 2016-01-14
MLM160115P00130000
MLM160115P00135000
2 135.00 130.00 1.50 -690.00 124.69
2016-03-29 2016-07-14
MLM160715P00135000
MLM160715P00140000
2 140.00 135.00 1.25 250.00 197.57
2016-10-04 2017-01-19
MLM170120P00155000
MLM170120P00160000
2 160.00 155.00 1.10 220.00 227.75
2017-04-04 2017-07-20
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 1.40 280.00 224.67
2017-10-03 2018-01-18
MLM180119P00185000
MLM180119P00190000
2 190.00 185.00 1.20 240.000 226.98
2018-04-03 2018-07-19
MLM180720P00180000
MLM180720P00185000
2 185.00 180.00 1.30 260.000 224.22
2018-10-02 2019-01-17
MLM190118P00165000
MLM190118P00170000
2 170.00 165.00 1.025 205.000 180.47
2019-04-02 2019-07-18
MLM190719P00185000
MLM190719P00190000
2 190.00 185.00 1.10 220.00 224.32
2019-10-01 2020-01-16
MLM200117P00240000
MLM200117P00250000
1 250.00 240.00 2.65 247.500 266.74
2020-03-31 2020-07-16
MLM200717P00160000
MLM200717P00165000
2 165.00 160.00 1.35 195.000 223.55
2020-09-29 2021-01-14
MLM210115P00200000
MLM210115P00210000
1 210.00 200.00 3.05 322.500 303.58
2021-03-02 2021-06-17
MLM210618P00290000
MLM210618P00300000
1 300.00 290.00 2.40 340.000 335.32
2021-06-30 2021-10-15
MLM211015P00310000
MLM211015P00320000
1 320.00 310.00 2.25 217.500 365.77
2021-12-27 2022-04-13
MLM220414P00390000
MLM220414P00400000
1 400.00 390.00 2.55 -675.00 364.82
2022-07-05 2022-10-20
MLM221021P00260000
MLM221021P00270000
1 270.00 260.00 2.90 77.500 315.31
2023-01-04 2023-04-21
MLM230421P00310000
MLM230421P00320000
1 320.00 310.00 2.40 240.00 354.59
2023-07-05 2023-10-20
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 2.55 -450.00 409.75
2023-10-31 2024-02-15
MLM240216P00370000
MLM240216P00380000
1 380.00 370.00 2.55 255.00 539.87
2024-04-02 2024-07-18
MLM240719P00560000
MLM240719P00570000
1 570.00 560.00 2.35 -290.00 559.08
2024-09-03 2024-12-19
MLM241220P00480000
MLM241220P00490000
1 490.00 480.00 3.15 192.500 533.69
2024-12-30 2025-04-16
MLM250417P00480000
MLM250417P00490000
1 490.00 480.00 2.90 87.500 494.24