MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.4_37

Trades: 73
Total Profit: 4,609.00
Profit Factor: 1.96
Sharpe: 0.23
Max DD: 1,071.00
WinRate %: 0.00
AvgWin: 188.40
AvgLoss: -209.17
NAV: 14,609.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
MLM080419P00115000
MLM080419P00120000
3 120.00 115.00 1.80 -525.00 114.21
2008-04-02 2008-05-09
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.00 30.00 102.54
2008-07-02 2008-08-08
MLM081018P00085000
MLM081018P00090000
3 90.00 85.00 1.90 217.500 80.12
2009-04-01 2009-05-08
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 2.10 240.00 79.15
2009-07-01 2009-08-07
MLM091017P00070000
MLM091017P00075000
3 75.00 70.00 1.90 345.000 93
2009-09-30 2009-11-06
MLM100116P00080000
MLM100116P00085000
2 85.00 80.00 1.50 -160.00 86.45
2009-12-30 2010-02-05
MLM100417P00080000
MLM100417P00085000
2 85.00 80.00 1.40 -360.00 90.83
2010-03-31 2010-05-07
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.625 60.000 82.36
2010-06-30 2010-08-06
MLM101016P00075000
MLM101016P00080000
2 80.00 75.00 1.60 5.000 79.54
2010-10-06 2010-11-12
MLM110122P00070000
MLM110122P00075000
2 75.00 70.00 1.475 180.000 83.53
2010-12-29 2011-02-04
MLM110416P00085000
MLM110416P00090000
2 90.00 85.00 1.50 -250.00 89.01
2011-03-30 2011-05-06
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.45 -15.000 77.75
2011-07-06 2011-08-12
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.200 -515.000 70.91
2011-10-05 2011-11-11
MLM120121P00055000
MLM120121P00060000
2 60.00 55.00 1.50 250.00 80.9
2012-01-04 2012-02-10
MLM120421P00065000
MLM120421P00070000
2 70.00 65.00 1.275 195.000 82.07
2012-04-04 2012-05-11
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.325 -265.000 83.45
2012-07-05 2012-08-13
MLM121020P00070000
MLM121020P00075000
2 75.00 70.00 1.425 30.000 83.03
2012-10-03 2012-11-09
MLM130119P00075000
MLM130119P00080000
2 80.00 75.00 1.50 65.000 98
2013-01-04 2013-02-11
MLM130420P00090000
MLM130420P00095000
2 95.00 90.00 1.65 50.00 95.01
2013-04-03 2013-05-10
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.625 230.000 106.43
2013-07-03 2013-08-09
MLM131019P00085000
MLM131019P00090000
2 90.00 85.00 1.325 115.000 97.51
2013-10-02 2013-11-08
MLM140118P00090000
MLM140118P00095000
2 95.00 90.00 1.40 55.000 108.15
2014-01-02 2014-02-10
MLM140419P00090000
MLM140419P00095000
2 95.00 90.00 1.45 245.000 125.55
2014-04-02 2014-05-09
MLM140719P00115000
MLM140719P00120000
2 120.00 115.00 1.60 -140.00 130.52
2014-07-02 2014-08-08
MLM141018P00115000
MLM141018P00120000
2 120.00 115.00 1.475 10.000 117.71
2014-10-01 2014-11-07
MLM150117P00115000
MLM150117P00120000
2 120.00 115.00 1.425 -20.000 107.94
2014-12-30 2015-02-05
MLM150417P00100000
MLM150417P00105000
2 105.00 100.00 1.50 170.00 140.24
2015-03-31 2015-05-07
MLM150717P00130000
MLM150717P00135000
2 135.00 130.00 1.65 215.000 156.53
2015-06-30 2015-08-06
MLM151016P00130000
MLM151016P00135000
2 135.00 130.00 1.30 220.000 151.44
2015-09-29 2015-11-05
MLM160115P00135000
MLM160115P00140000
3 140.00 135.00 1.75 232.500 124.69
2015-12-29 2016-02-04
MLM160415P00130000
MLM160415P00135000
3 135.00 130.00 2.05 -390.00 165.63
2016-03-29 2016-05-05
MLM160715P00145000
MLM160715P00150000
3 150.00 145.00 1.85 412.500 197.57
2016-07-05 2016-08-11
MLM161021P00175000
MLM161021P00180000
3 180.00 175.00 1.75 322.500 179.73
2016-10-04 2016-11-10
MLM170120P00165000
MLM170120P00170000
3 170.00 165.00 1.80 525.00 227.75
2017-01-03 2017-02-09
MLM170421P00200000
MLM170421P00210000
1 210.00 200.00 2.90 60.00 218.89
2017-04-04 2017-05-11
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 3.45 227.500 224.67
2017-07-05 2017-08-11
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 3.30 -325.00 216.16
2017-10-03 2017-11-09
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 1.80 210.00 226.98
2018-01-02 2018-02-08
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 2.60 -190.00 196.72
2018-04-03 2018-05-10
MLM180720P00190000
MLM180720P00195000
3 195.00 190.00 1.80 285.000 224.22
2018-07-03 2018-08-09
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.35 -385.00 161.67
2018-10-02 2018-11-08
MLM190118P00175000
MLM190118P00180000
3 180.00 175.00 1.80 120.00 180.47
2018-12-31 2019-02-06
MLM190418P00160000
MLM190418P00165000
3 165.00 160.00 1.80 270.00 211.57
2019-04-02 2019-05-09
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 1.55 115.000 224.32
2019-06-04 2019-07-11
MLM190920P00200000
MLM190920P00210000
1 210.00 200.00 2.40 50.00 266.41
2019-10-01 2019-11-07
MLM200117P00250000
MLM200117P00260000
1 260.00 250.00 3.35 -85.00 266.74
2019-12-31 2020-02-06
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 3.30 -25.00 198.87
2020-03-31 2020-05-07
MLM200717P00175000
MLM200717P00180000
3 180.00 175.00 1.95 -90.00 223.55
2020-07-02 2020-08-10
MLM201016P00195000
MLM201016P00200000
3 200.00 195.00 1.75 360.00 258.97
2020-09-29 2020-11-05
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 2.90 142.500 303.58
2020-12-30 2021-02-05
MLM210416P00260000
MLM210416P00270000
1 270.00 260.00 3.95 220.00 351.57
2021-03-02 2021-04-08
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 4.10 95.00 335.32
2021-06-01 2021-07-08
MLM210917P00340000
MLM210917P00350000
1 350.00 340.00 3.00 -70.00 342.73
2021-08-31 2021-10-07
MLM211217P00360000
MLM211217P00370000
1 370.00 360.00 4.20 -95.00 436.35
2021-10-07 2021-11-15
MLM220121P00340000
MLM220121P00350000
1 350.00 340.00 3.35 285.00 382.3
2021-12-27 2022-02-02
MLM220414P00410000
MLM220414P00420000
1 420.00 410.00 3.95 -305.00 364.82
2022-03-01 2022-04-07
MLM220617P00340000
MLM220617P00350000
1 350.00 340.00 3.85 105.00 303.56
2022-07-05 2022-08-11
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 3.45 345.00 315.31
2022-08-30 2022-10-06
MLM221216P00320000
MLM221216P00330000
1 330.00 320.00 3.10 -80.00 348.22
2022-10-06 2022-11-14
MLM230120P00310000
MLM230120P00320000
1 320.00 310.00 4.15 235.00 347.69
2023-01-03 2023-02-09
MLM230421P00320000
MLM230421P00330000
1 330.00 320.00 3.65 145.00 354.59
2023-02-28 2023-04-06
MLM230616P00340000
MLM230616P00350000
1 350.00 340.00 3.30 -240.00 426.54
2023-04-06 2023-05-15
MLM230721P00320000
MLM230721P00330000
1 330.00 320.00 3.70 490.00 457.89
2023-07-05 2023-08-11
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 3.10 -20.00 409.75
2023-08-29 2023-10-05
MLM231215P00430000
MLM231215P00440000
1 440.00 430.00 3.50 -215.00 489.94
2023-10-05 2023-11-13
MLM240119P00400000
MLM240119P00410000
1 410.00 400.00 3.45 207.500 505.48
2024-01-02 2024-02-08
MLM240419P00470000
MLM240419P00480000
1 480.00 470.00 3.45 82.500 575.89
2024-04-02 2024-05-09
MLM240719P00580000
MLM240719P00590000
1 590.00 580.00 3.65 55.00 559.08
2024-07-02 2024-08-08
MLM241018P00510000
MLM241018P00520000
1 520.00 510.00 3.65 50.00 581
2024-09-05 2024-10-14
MLM241220P00480000
MLM241220P00490000
1 490.00 480.00 4.00 375.00 533.69
2024-12-30 2025-02-05
MLM250417P00500000
MLM250417P00510000
1 510.00 500.00 3.35 110.00 494.24
2025-04-01 2025-05-08
MLM250718P00460000
MLM250718P00470000
1 470.00 460.00 3.30 285.000 565.03
2025-07-01 2025-08-07
MLM251017P00540000
MLM251017P00550000
1 550.00 540.00 3.60 175.00 0