MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.4_67

Trades: 68
Total Profit: 5,594.00
Profit Factor: 1.74
Sharpe: 0.25
Max DD: 1,101.00
WinRate %: 0.00
AvgWin: 286.15
AvgLoss: -344.05
NAV: 15,594.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
MLM080419P00115000
MLM080419P00120000
3 120.00 115.00 1.80 -870.00 114.21
2008-04-02 2008-06-09
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.00 292.500 102.54
2008-07-02 2008-09-08
MLM081018P00085000
MLM081018P00090000
3 90.00 85.00 1.90 480.00 80.12
2009-04-01 2009-06-08
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 2.10 -105.00 79.15
2009-07-01 2009-09-08
MLM091017P00070000
MLM091017P00075000
3 75.00 70.00 1.90 472.500 93
2009-09-30 2009-12-07
MLM100116P00080000
MLM100116P00085000
2 85.00 80.00 1.50 -150.00 86.45
2009-12-30 2010-03-08
MLM100417P00080000
MLM100417P00085000
2 85.00 80.00 1.40 -185.000 90.83
2010-03-31 2010-06-07
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.625 140.000 82.36
2010-06-30 2010-09-07
MLM101016P00075000
MLM101016P00080000
2 80.00 75.00 1.60 -100.00 79.54
2010-10-06 2010-12-13
MLM110122P00070000
MLM110122P00075000
2 75.00 70.00 1.475 275.000 83.53
2010-12-29 2011-03-07
MLM110416P00085000
MLM110416P00090000
2 90.00 85.00 1.50 -300.00 89.01
2011-03-30 2011-06-06
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.45 -275.000 77.75
2011-07-06 2011-09-12
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.200 -490.000 70.91
2011-10-05 2011-12-12
MLM120121P00055000
MLM120121P00060000
2 60.00 55.00 1.50 265.000 80.9
2012-01-04 2012-03-12
MLM120421P00065000
MLM120421P00070000
2 70.00 65.00 1.275 245.000 82.07
2012-04-04 2012-06-11
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.325 -495.000 83.45
2012-07-05 2012-09-10
MLM121020P00070000
MLM121020P00075000
2 75.00 70.00 1.425 195.000 83.03
2012-10-03 2012-12-10
MLM130119P00075000
MLM130119P00080000
2 80.00 75.00 1.50 250.00 98
2013-01-04 2013-03-12
MLM130420P00090000
MLM130420P00095000
2 95.00 90.00 1.65 270.00 95.01
2013-04-03 2013-06-10
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.625 280.000 106.43
2013-07-03 2013-09-09
MLM131019P00085000
MLM131019P00090000
2 90.00 85.00 1.325 145.000 97.51
2013-10-02 2013-12-09
MLM140118P00090000
MLM140118P00095000
2 95.00 90.00 1.40 80.00 108.15
2014-01-02 2014-03-10
MLM140419P00090000
MLM140419P00095000
2 95.00 90.00 1.45 270.000 125.55
2014-04-02 2014-06-09
MLM140719P00115000
MLM140719P00120000
2 120.00 115.00 1.60 165.000 130.52
2014-07-02 2014-09-08
MLM141018P00115000
MLM141018P00120000
2 120.00 115.00 1.475 240.000 117.71
2014-10-01 2014-12-08
MLM150117P00115000
MLM150117P00120000
2 120.00 115.00 1.425 -395.000 107.94
2014-12-30 2015-03-09
MLM150417P00100000
MLM150417P00105000
2 105.00 100.00 1.50 275.000 140.24
2015-03-31 2015-06-08
MLM150717P00130000
MLM150717P00135000
2 135.00 130.00 1.65 245.000 156.53
2015-06-30 2015-09-08
MLM151016P00130000
MLM151016P00135000
2 135.00 130.00 1.30 210.00 151.44
2015-09-29 2015-12-07
MLM160115P00135000
MLM160115P00140000
3 140.00 135.00 1.75 150.00 124.69
2015-12-29 2016-03-07
MLM160415P00130000
MLM160415P00135000
3 135.00 130.00 2.05 472.500 165.63
2016-03-29 2016-06-06
MLM160715P00145000
MLM160715P00150000
3 150.00 145.00 1.85 547.500 197.57
2016-07-05 2016-09-12
MLM161021P00175000
MLM161021P00180000
3 180.00 175.00 1.75 -90.00 179.73
2016-10-04 2016-12-12
MLM170120P00165000
MLM170120P00170000
3 170.00 165.00 1.80 525.00 227.75
2017-01-03 2017-03-13
MLM170421P00200000
MLM170421P00210000
1 210.00 200.00 2.90 22.500 218.89
2017-04-04 2017-06-12
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 3.45 275.00 224.67
2017-07-05 2017-09-11
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 3.30 -405.00 216.16
2017-10-03 2017-12-11
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 1.80 187.500 226.98
2018-01-02 2018-03-12
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 2.60 -105.00 196.72
2018-04-03 2018-06-11
MLM180720P00190000
MLM180720P00195000
3 195.00 190.00 1.80 502.500 224.22
2018-07-03 2018-09-10
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.35 -645.00 161.67
2018-10-02 2018-12-10
MLM190118P00175000
MLM190118P00180000
3 180.00 175.00 1.80 -60.00 180.47
2018-12-31 2019-03-08
MLM190418P00160000
MLM190418P00165000
3 165.00 160.00 1.80 502.500 211.57
2019-04-02 2019-06-10
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 1.55 265.000 224.32
2019-06-10 2019-08-16
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 2.90 280.000 266.41
2019-10-01 2019-12-09
MLM200117P00250000
MLM200117P00260000
1 260.00 250.00 3.35 150.00 266.74
2019-12-31 2020-03-09
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 3.30 -620.00 198.87
2020-03-31 2020-06-08
MLM200717P00175000
MLM200717P00180000
3 180.00 175.00 1.95 502.500 223.55
2020-07-02 2020-09-08
MLM201016P00195000
MLM201016P00200000
3 200.00 195.00 1.75 150.00 258.97
2020-09-29 2020-12-07
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 2.90 292.500 303.58
2020-12-30 2021-03-08
MLM210416P00260000
MLM210416P00270000
1 270.00 260.00 3.95 342.500 351.57
2021-03-08 2021-05-14
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 4.10 362.500 335.32
2021-06-01 2021-08-09
MLM210917P00340000
MLM210917P00350000
1 350.00 340.00 3.00 105.00 342.73
2021-08-31 2021-11-08
MLM211217P00360000
MLM211217P00370000
1 370.00 360.00 4.20 327.500 436.35
2021-12-27 2022-03-04
MLM220414P00410000
MLM220414P00420000
1 420.00 410.00 3.95 -480.00 364.82
2022-03-04 2022-05-10
MLM220617P00350000
MLM220617P00360000
1 360.00 350.00 3.45 -455.00 303.56
2022-07-05 2022-09-12
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 3.45 300.00 315.31
2022-10-05 2022-12-12
MLM230120P00310000
MLM230120P00320000
1 320.00 310.00 3.55 377.500 347.69
2023-01-03 2023-03-13
MLM230421P00320000
MLM230421P00330000
1 330.00 320.00 3.65 40.00 354.59
2023-04-04 2023-06-12
MLM230721P00330000
MLM230721P00340000
1 340.00 330.00 3.40 337.500 457.89
2023-07-05 2023-09-11
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 3.10 -75.00 409.75
2023-10-03 2023-12-11
MLM240119P00380000
MLM240119P00390000
1 390.00 380.00 2.90 285.00 505.48
2024-01-02 2024-03-11
MLM240419P00470000
MLM240419P00480000
1 480.00 470.00 3.45 500.00 575.89
2024-04-02 2024-06-10
MLM240719P00580000
MLM240719P00590000
1 590.00 580.00 3.65 -550.00 559.08
2024-07-02 2024-09-09
MLM241018P00510000
MLM241018P00520000
1 520.00 510.00 3.65 -170.00 581
2024-09-09 2024-11-15
MLM241220P00480000
MLM241220P00490000
1 490.00 480.00 3.00 287.500 533.69
2024-12-30 2025-03-07
MLM250417P00500000
MLM250417P00510000
1 510.00 500.00 3.35 -505.00 494.24
2025-04-01 2025-06-09
MLM250718P00460000
MLM250718P00470000
1 470.00 460.00 3.30 370.00 565.03