MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 2,895.50
Profit Factor: 1.42
Sharpe: 0.15
Max DD: 1,916.50
WinRate %: 0.00
AvgWin: 374.25
AvgLoss: -683.50
NAV: 12,895.50
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
MLM080419P00115000
MLM080419P00120000
3 120.00 115.00 1.80 -967.500 114.21
2008-07-02 2008-10-17
MLM081018P00085000
MLM081018P00090000
3 90.00 85.00 1.90 -945.00 80.12
2009-04-01 2009-07-17
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 2.10 375.000 79.15
2009-09-30 2010-01-15
MLM100116P00080000
MLM100116P00085000
2 85.00 80.00 1.50 300.000 86.45
2010-03-31 2010-07-16
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.625 325.000 82.36
2010-10-06 2011-01-21
MLM110122P00070000
MLM110122P00075000
2 75.00 70.00 1.475 295.000 83.53
2011-03-30 2011-07-15
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.45 -705.000 77.75
2011-10-05 2012-01-20
MLM120121P00055000
MLM120121P00060000
2 60.00 55.00 1.50 300.000 80.9
2012-04-04 2012-07-20
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.325 265.000 83.45
2012-10-03 2013-01-18
MLM130119P00075000
MLM130119P00080000
2 80.00 75.00 1.50 300.000 98
2013-04-03 2013-07-19
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.625 325.000 106.43
2013-10-02 2014-01-17
MLM140118P00090000
MLM140118P00095000
2 95.00 90.00 1.40 280.00 108.15
2014-04-02 2014-07-18
MLM140719P00115000
MLM140719P00120000
2 120.00 115.00 1.60 320.000 130.52
2014-10-01 2015-01-16
MLM150117P00115000
MLM150117P00120000
2 120.00 115.00 1.425 -655.000 107.94
2015-03-31 2015-07-16
MLM150717P00130000
MLM150717P00135000
2 135.00 130.00 1.65 330.000 156.53
2015-09-29 2016-01-14
MLM160115P00135000
MLM160115P00140000
3 140.00 135.00 1.75 -975.00 124.69
2016-03-29 2016-07-14
MLM160715P00145000
MLM160715P00150000
3 150.00 145.00 1.85 555.00 197.57
2016-10-04 2017-01-19
MLM170120P00165000
MLM170120P00170000
3 170.00 165.00 1.80 540.00 227.75
2017-04-04 2017-07-20
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 3.45 345.00 224.67
2017-10-03 2018-01-18
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 1.80 532.500 226.98
2018-04-03 2018-07-19
MLM180720P00190000
MLM180720P00195000
3 195.00 190.00 1.80 540.000 224.22
2018-10-02 2019-01-17
MLM190118P00175000
MLM190118P00180000
3 180.00 175.00 1.80 -142.500 180.47
2019-04-02 2019-07-18
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 1.55 310.00 224.32
2019-10-01 2020-01-16
MLM200117P00250000
MLM200117P00260000
1 260.00 250.00 3.35 317.500 266.74
2020-03-31 2020-07-16
MLM200717P00175000
MLM200717P00180000
3 180.00 175.00 1.95 585.00 223.55
2020-09-29 2021-01-14
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 2.90 282.500 303.58
2021-03-02 2021-06-17
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 4.10 410.000 335.32
2021-06-29 2021-10-14
MLM211015P00330000
MLM211015P00340000
1 340.00 330.00 3.75 405.00 365.77
2021-12-27 2022-04-13
MLM220414P00410000
MLM220414P00420000
1 420.00 410.00 3.95 -605.00 364.82
2022-07-05 2022-10-20
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 3.45 317.500 315.31
2023-01-03 2023-04-20
MLM230421P00320000
MLM230421P00330000
1 330.00 320.00 3.65 372.500 354.59
2023-07-05 2023-10-20
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 3.10 -610.00 409.75
2023-10-31 2024-02-15
MLM240216P00390000
MLM240216P00400000
1 400.00 390.00 3.55 355.00 539.87
2024-04-02 2024-07-18
MLM240719P00580000
MLM240719P00590000
1 590.00 580.00 3.65 -610.00 559.08
2024-09-05 2024-12-20
MLM241220P00480000
MLM241220P00490000
1 490.00 480.00 4.00 500.000 533.69
2024-12-30 2025-04-16
MLM250417P00500000
MLM250417P00510000
1 510.00 500.00 3.35 -600.00 494.24