MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.3_57

Trades: 69
Total Profit: 3,832.50
Profit Factor: 1.80
Sharpe: 0.29
Max DD: 1,152.00
WinRate %: 0.00
AvgWin: 175.60
AvgLoss: -238.60
NAV: 13,832.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
MLM080419P00110000
MLM080419P00115000
2 115.00 110.00 1.45 -250.00 114.21
2008-04-02 2008-05-29
MLM080719P00090000
MLM080719P00095000
2 95.00 90.00 1.35 200.000 102.54
2008-07-02 2008-08-28
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 1.55 260.00 80.12
2008-10-01 2008-11-28
MLM090117P00080000
MLM090117P00090000
1 90.00 80.00 3.40 -100.00 88.79
2009-01-02 2009-03-02
MLM090418P00080000
MLM090418P00085000
3 85.00 80.00 1.70 -480.00 90.56
2009-04-01 2009-05-28
MLM090718P00070000
MLM090718P00075000
2 75.00 70.00 1.50 5.000 79.15
2009-07-01 2009-08-27
MLM091017P00065000
MLM091017P00070000
2 70.00 65.00 1.475 245.000 93
2009-09-30 2009-11-27
MLM100116P00075000
MLM100116P00080000
2 80.00 75.00 1.125 -40.000 86.45
2009-12-30 2010-02-25
MLM100417P00075000
MLM100417P00080000
2 80.00 75.00 0.975 -125.000 90.83
2010-03-31 2010-05-27
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 1.075 155.000 82.36
2010-06-30 2010-08-26
MLM101016P00070000
MLM101016P00075000
2 75.00 70.00 1.125 -245.000 79.54
2010-10-06 2010-12-02
MLM110122P00065000
MLM110122P00070000
2 70.00 65.00 0.950 175.000 83.53
2010-12-29 2011-02-24
MLM110416P00080000
MLM110416P00085000
2 85.00 80.00 1.00 -120.00 89.01
2011-04-01 2011-05-31
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.225 -47.000 77.75
2011-07-06 2011-09-01
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.200 -370.000 70.91
2011-10-05 2011-12-01
MLM120121P00050000
MLM120121P00055000
2 55.00 50.00 1.10 180.000 80.9
2012-01-04 2012-03-01
MLM120421P00060000
MLM120421P00065000
2 65.00 60.00 0.925 165.000 82.07
2012-04-10 2012-06-06
MLM120721P00070000
MLM120721P00075000
2 75.00 70.00 1.10 -520.00 83.45
2012-10-03 2012-11-29
MLM130119P00070000
MLM130119P00075000
2 75.00 70.00 1.025 180.000 98
2013-04-03 2013-05-30
MLM130720P00085000
MLM130720P00090000
2 90.00 85.00 1.075 190.000 106.43
2013-07-03 2013-08-29
MLM131019P00080000
MLM131019P00085000
2 85.00 80.00 0.975 100.000 97.51
2013-10-03 2013-11-29
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.100 65.000 108.15
2014-01-06 2014-03-04
MLM140419P00085000
MLM140419P00090000
2 90.00 85.00 1.025 210.000 125.55
2014-04-02 2014-05-29
MLM140719P00110000
MLM140719P00115000
2 115.00 110.00 1.20 80.000 130.52
2014-07-02 2014-08-28
MLM141018P00110000
MLM141018P00115000
2 115.00 110.00 1.200 185.000 117.71
2014-10-01 2014-11-28
MLM150117P00110000
MLM150117P00115000
2 115.00 110.00 1.200 15.000 107.94
2014-12-30 2015-02-25
MLM150417P00095000
MLM150417P00100000
2 100.00 95.00 1.025 205.000 140.24
2015-03-31 2015-05-27
MLM150717P00125000
MLM150717P00130000
2 130.00 125.00 1.15 195.000 156.53
2015-06-30 2015-08-26
MLM151016P00125000
MLM151016P00130000
2 130.00 125.00 1.35 210.000 151.44
2015-09-29 2015-11-25
MLM160115P00130000
MLM160115P00135000
2 135.00 130.00 1.50 225.000 124.69
2015-12-29 2016-02-24
MLM160415P00120000
MLM160415P00125000
2 125.00 120.00 1.05 65.000 165.63
2016-03-29 2016-05-25
MLM160715P00135000
MLM160715P00140000
2 140.00 135.00 1.25 265.000 197.57
2016-07-05 2016-08-31
MLM161021P00165000
MLM161021P00170000
2 170.00 165.00 1.15 80.00 179.73
2016-10-04 2016-11-30
MLM170120P00155000
MLM170120P00160000
2 160.00 155.00 1.10 195.000 227.75
2017-01-03 2017-03-01
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 1.10 85.000 218.89
2017-04-04 2017-05-31
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 1.40 185.000 224.67
2017-07-05 2017-08-31
MLM171020P00200000
MLM171020P00210000
1 210.00 200.00 2.25 -120.00 216.16
2017-10-03 2017-11-29
MLM180119P00185000
MLM180119P00190000
2 190.00 185.00 1.20 120.000 226.98
2018-01-02 2018-02-28
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 2.60 -245.00 196.72
2018-04-03 2018-05-30
MLM180720P00180000
MLM180720P00185000
2 185.00 180.00 1.30 230.000 224.22
2018-07-03 2018-08-29
MLM181019P00200000
MLM181019P00210000
1 210.00 200.00 2.30 -195.00 161.67
2018-10-02 2018-11-28
MLM190118P00165000
MLM190118P00170000
2 170.00 165.00 1.025 130.000 180.47
2018-12-31 2019-02-26
MLM190418P00150000
MLM190418P00155000
2 155.00 150.00 1.25 230.000 211.57
2019-04-02 2019-05-29
MLM190719P00185000
MLM190719P00190000
2 190.00 185.00 1.10 110.00 224.32
2019-06-04 2019-07-31
MLM190920P00200000
MLM190920P00210000
1 210.00 200.00 2.40 185.000 266.41
2019-10-01 2019-11-27
MLM200117P00240000
MLM200117P00250000
1 250.00 240.00 2.65 157.500 266.74
2020-01-02 2020-02-28
MLM200417P00250000
MLM200417P00260000
1 260.00 250.00 2.30 -670.00 198.87
2020-03-31 2020-05-27
MLM200717P00160000
MLM200717P00165000
2 165.00 160.00 1.35 195.000 223.55
2020-07-02 2020-08-28
MLM201016P00185000
MLM201016P00190000
3 190.00 185.00 1.70 225.00 258.97
2020-09-29 2020-11-25
MLM210115P00200000
MLM210115P00210000
1 210.00 200.00 3.05 325.00 303.58
2020-12-29 2021-02-24
MLM210416P00240000
MLM210416P00250000
1 250.00 240.00 2.55 210.000 351.57
2021-03-02 2021-04-28
MLM210618P00290000
MLM210618P00300000
1 300.00 290.00 2.40 227.500 335.32
2021-06-01 2021-07-28
MLM210917P00320000
MLM210917P00330000
1 330.00 320.00 2.30 87.500 342.73
2021-09-01 2021-10-28
MLM211217P00340000
MLM211217P00350000
1 350.00 340.00 2.55 177.500 436.35
2021-12-27 2022-02-22
MLM220414P00390000
MLM220414P00400000
1 400.00 390.00 2.55 -360.00 364.82
2022-03-07 2022-05-03
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 2.40 5.00 303.56
2022-07-05 2022-08-31
MLM221021P00260000
MLM221021P00270000
1 270.00 260.00 2.90 250.00 315.31
2022-08-31 2022-10-27
MLM221216P00310000
MLM221216P00320000
1 320.00 310.00 2.50 -30.00 348.22
2023-01-04 2023-03-02
MLM230421P00310000
MLM230421P00320000
1 320.00 310.00 2.40 265.000 354.59
2023-03-02 2023-04-28
MLM230616P00330000
MLM230616P00340000
1 340.00 330.00 2.25 85.00 426.54
2023-07-05 2023-08-31
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 2.55 105.00 409.75
2023-08-31 2023-10-27
MLM231215P00410000
MLM231215P00420000
1 420.00 410.00 2.30 -390.00 489.94
2023-10-31 2023-12-27
MLM240216P00370000
MLM240216P00380000
1 380.00 370.00 2.55 245.00 539.87
2024-01-02 2024-02-28
MLM240419P00450000
MLM240419P00460000
1 460.00 450.00 2.25 365.00 575.89
2024-04-02 2024-05-29
MLM240719P00560000
MLM240719P00570000
1 570.00 560.00 2.35 -180.00 559.08
2024-07-02 2024-08-28
MLM241018P00500000
MLM241018P00510000
1 510.00 500.00 2.95 -90.00 581
2024-09-03 2024-10-30
MLM241220P00480000
MLM241220P00490000
1 490.00 480.00 3.15 400.00 533.69
2024-12-30 2025-02-25
MLM250417P00480000
MLM250417P00490000
1 490.00 480.00 2.90 -155.00 494.24
2025-04-02 2025-05-29
MLM250718P00450000
MLM250718P00460000
1 460.00 450.00 2.25 252.500 565.03