MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.4_97

Trades: 46
Total Profit: 2,078.00
Profit Factor: 1.27
Sharpe: 0.07
Max DD: 1,830.50
WinRate %: 0.00
AvgWin: 338.69
AvgLoss: -455.53
NAV: 12,078.00
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
MLM080419P00115000
MLM080419P00120000
3 120.00 115.00 1.80 -780.00 114.21
2008-04-08 2008-07-14
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.00 -795.00 102.54
2009-04-01 2009-07-07
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 2.10 -217.500 79.15
2009-07-07 2009-10-12
MLM091017P00065000
MLM091017P00070000
2 70.00 65.00 1.60 320.000 93
2009-12-30 2010-04-06
MLM100417P00080000
MLM100417P00085000
2 85.00 80.00 1.40 35.000 90.83
2010-04-06 2010-07-12
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.375 240.000 82.36
2010-10-06 2011-01-11
MLM110122P00070000
MLM110122P00075000
2 75.00 70.00 1.475 275.000 83.53
2011-03-30 2011-07-05
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.45 -335.000 77.75
2011-07-06 2011-10-11
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.200 -555.000 70.91
2011-10-11 2012-01-17
MLM120121P00060000
MLM120121P00065000
2 65.00 60.00 1.55 305.000 80.9
2012-04-04 2012-07-10
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.325 -185.000 83.45
2012-07-10 2012-10-15
MLM121020P00070000
MLM121020P00075000
2 75.00 70.00 1.55 295.000 83.03
2013-01-04 2013-04-11
MLM130420P00090000
MLM130420P00095000
2 95.00 90.00 1.65 305.000 95.01
2013-07-03 2013-10-08
MLM131019P00085000
MLM131019P00090000
2 90.00 85.00 1.325 215.000 97.51
2013-10-08 2014-01-13
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.425 280.000 108.15
2014-04-02 2014-07-08
MLM140719P00115000
MLM140719P00120000
2 120.00 115.00 1.60 265.000 130.52
2014-07-08 2014-10-13
MLM141018P00115000
MLM141018P00120000
2 120.00 115.00 1.35 -700.00 117.71
2014-12-30 2015-04-06
MLM150417P00100000
MLM150417P00105000
2 105.00 100.00 1.50 300.000 140.24
2015-04-06 2015-07-13
MLM150717P00130000
MLM150717P00135000
3 135.00 130.00 1.75 502.500 156.53
2015-09-29 2016-01-04
MLM160115P00135000
MLM160115P00140000
3 140.00 135.00 1.75 -600.00 124.69
2016-01-04 2016-04-11
MLM160415P00125000
MLM160415P00130000
3 130.00 125.00 1.75 525.00 165.63
2016-07-05 2016-10-10
MLM161021P00175000
MLM161021P00180000
3 180.00 175.00 1.75 -630.00 179.73
2016-10-10 2017-01-17
MLM170120P00160000
MLM170120P00165000
3 165.00 160.00 1.75 525.00 227.75
2017-04-04 2017-07-10
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 3.45 312.500 224.67
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
MLM180720P00190000
MLM180720P00195000
3 195.00 190.00 1.85 555.000 224.22
2018-10-02 2019-01-07
MLM190118P00175000
MLM190118P00180000
3 180.00 175.00 1.80 -67.500 180.47
2019-04-02 2019-07-08
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 1.55 300.00 224.32
2019-07-08 2019-10-14
MLM191018P00210000
MLM191018P00220000
1 220.00 210.00 3.00 300.00 265.78
2019-12-31 2020-04-06
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 3.30 -670.00 198.87
2020-04-06 2020-07-13
MLM200717P00165000
MLM200717P00170000
3 170.00 165.00 2.15 630.000 223.55
2020-09-29 2021-01-04
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 2.90 290.00 303.58
2021-01-04 2021-04-12
MLM210416P00250000
MLM210416P00260000
1 260.00 250.00 3.20 322.500 351.57
2021-06-01 2021-09-07
MLM210917P00340000
MLM210917P00350000
1 350.00 340.00 3.00 200.000 342.73
2021-10-05 2022-01-10
MLM220121P00320000
MLM220121P00330000
1 330.00 320.00 3.25 325.00 382.3
2022-03-01 2022-06-06
MLM220617P00340000
MLM220617P00350000
1 350.00 340.00 3.85 -30.00 303.56
2022-07-05 2022-10-10
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 3.45 327.500 315.31
2022-10-10 2023-01-17
MLM230120P00300000
MLM230120P00310000
1 310.00 300.00 4.00 400.00 347.69
2023-02-28 2023-06-05
MLM230616P00340000
MLM230616P00350000
1 350.00 340.00 3.30 327.500 426.54
2023-07-05 2023-10-10
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 3.10 -360.00 409.75
2023-10-31 2024-02-05
MLM240216P00390000
MLM240216P00400000
1 400.00 390.00 3.55 350.00 539.87
2024-04-02 2024-07-08
MLM240719P00580000
MLM240719P00590000
1 590.00 580.00 3.65 -630.00 559.08
2024-07-08 2024-10-14
MLM241018P00510000
MLM241018P00520000
1 520.00 510.00 3.45 327.500 581
2024-12-30 2025-04-07
MLM250417P00500000
MLM250417P00510000
1 510.00 500.00 3.35 -520.00 494.24
2025-04-07 2025-07-14
MLM250718P00440000
MLM250718P00450000
1 450.00 440.00 4.35 525.00 565.03