MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.3_97

Trades: 46
Total Profit: 3,203.00
Profit Factor: 1.67
Sharpe: 0.28
Max DD: 939.00
WinRate %: 0.00
AvgWin: 243.00
AvgLoss: -370.46
NAV: 13,203.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
MLM080419P00110000
MLM080419P00115000
2 115.00 110.00 1.45 -410.00 114.21
2008-04-08 2008-07-14
MLM080719P00090000
MLM080719P00095000
2 95.00 90.00 1.35 -175.000 102.54
2008-10-01 2009-01-06
MLM090117P00080000
MLM090117P00090000
1 90.00 80.00 3.40 277.500 88.79
2009-01-06 2009-04-13
MLM090418P00080000
MLM090418P00085000
2 85.00 80.00 1.55 145.000 90.56
2009-07-01 2009-10-06
MLM091017P00065000
MLM091017P00070000
2 70.00 65.00 1.475 295.000 93
2009-10-06 2010-01-11
MLM100116P00080000
MLM100116P00085000
2 85.00 80.00 1.385 217.000 86.45
2010-03-31 2010-07-06
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 1.075 200.000 82.36
2010-07-06 2010-10-11
MLM101016P00070000
MLM101016P00075000
2 75.00 70.00 0.975 175.000 79.54
2010-10-11 2011-01-18
MLM110122P00065000
MLM110122P00070000
2 70.00 65.00 0.94 183.000 83.53
2011-04-01 2011-07-07
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.225 -410.000 77.75
2011-07-07 2011-10-12
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.150 -525.000 70.91
2012-01-04 2012-04-10
MLM120421P00060000
MLM120421P00065000
2 65.00 60.00 0.925 185.000 82.07
2012-04-10 2012-07-16
MLM120721P00070000
MLM120721P00075000
2 75.00 70.00 1.10 215.000 83.45
2012-10-03 2013-01-08
MLM130119P00070000
MLM130119P00075000
2 75.00 70.00 1.025 200.000 98
2013-04-03 2013-07-09
MLM130720P00085000
MLM130720P00090000
2 90.00 85.00 1.075 190.000 106.43
2013-10-03 2014-01-08
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.100 210.000 108.15
2014-04-02 2014-07-08
MLM140719P00110000
MLM140719P00115000
2 115.00 110.00 1.20 210.000 130.52
2014-07-08 2014-10-13
MLM141018P00110000
MLM141018P00115000
2 115.00 110.00 1.225 -435.000 117.71
2014-12-30 2015-04-06
MLM150417P00095000
MLM150417P00100000
2 100.00 95.00 1.025 205.000 140.24
2015-04-06 2015-07-13
MLM150717P00125000
MLM150717P00130000
2 130.00 125.00 1.225 245.000 156.53
2015-09-29 2016-01-04
MLM160115P00130000
MLM160115P00135000
2 135.00 130.00 1.50 -40.00 124.69
2016-01-04 2016-04-11
MLM160415P00115000
MLM160415P00120000
2 120.00 115.00 1.075 215.000 165.63
2016-07-05 2016-10-10
MLM161021P00165000
MLM161021P00170000
2 170.00 165.00 1.15 -55.000 179.73
2016-10-10 2017-01-17
MLM170120P00150000
MLM170120P00155000
2 155.00 150.00 1.15 230.00 227.75
2017-04-04 2017-07-10
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 1.40 265.000 224.67
2017-07-10 2017-10-16
MLM171020P00200000
MLM171020P00210000
1 210.00 200.00 2.25 -220.00 216.16
2018-01-02 2018-04-09
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 2.60 -415.00 196.72
2018-04-09 2018-07-16
MLM180720P00180000
MLM180720P00185000
2 185.00 180.00 1.35 270.000 224.22
2018-10-02 2019-01-07
MLM190118P00165000
MLM190118P00170000
2 170.00 165.00 1.025 75.000 180.47
2019-04-02 2019-07-08
MLM190719P00185000
MLM190719P00190000
2 190.00 185.00 1.10 220.00 224.32
2019-07-08 2019-10-14
MLM191018P00200000
MLM191018P00210000
1 210.00 200.00 1.95 195.00 265.78
2020-01-02 2020-04-08
MLM200417P00250000
MLM200417P00260000
1 260.00 250.00 2.30 -765.00 198.87
2020-07-02 2020-10-07
MLM201016P00185000
MLM201016P00190000
3 190.00 185.00 1.70 510.000 258.97
2020-12-29 2021-04-05
MLM210416P00240000
MLM210416P00250000
1 250.00 240.00 2.55 460.00 351.57
2021-06-01 2021-09-07
MLM210917P00320000
MLM210917P00330000
1 330.00 320.00 2.30 225.00 342.73
2021-10-05 2022-01-10
MLM220121P00310000
MLM220121P00320000
1 320.00 310.00 2.45 290.00 382.3
2022-03-07 2022-06-13
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 2.40 -220.00 303.56
2022-07-05 2022-10-10
MLM221021P00260000
MLM221021P00270000
1 270.00 260.00 2.90 260.00 315.31
2022-10-10 2023-01-17
MLM230120P00280000
MLM230120P00290000
1 290.00 280.00 2.40 450.00 347.69
2023-03-01 2023-06-06
MLM230616P00320000
MLM230616P00330000
1 330.00 320.00 2.15 250.00 426.54
2023-07-05 2023-10-10
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 2.55 47.500 409.75
2023-10-31 2024-02-05
MLM240216P00370000
MLM240216P00380000
1 380.00 370.00 2.55 255.00 539.87
2024-04-02 2024-07-08
MLM240719P00560000
MLM240719P00570000
1 570.00 560.00 2.35 -705.00 559.08
2024-07-08 2024-10-14
MLM241018P00490000
MLM241018P00500000
1 500.00 490.00 2.40 410.00 581
2024-12-30 2025-04-07
MLM250417P00480000
MLM250417P00490000
1 490.00 480.00 2.90 -415.00 494.24
2025-04-07 2025-07-14
MLM250718P00410000
MLM250718P00420000
1 420.00 410.00 3.05 305.00 565.03