MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.5_107

Trades: 35
Total Profit: 305.50
Profit Factor: 1.04
Sharpe: 0.04
Max DD: 2,428.50
WinRate %: 0.00
AvgWin: 474.87
AvgLoss: -544.81
NAV: 10,305.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-18
MLM080719P00105000
MLM080719P00110000
3 110.00 105.00 2.35 -742.500 102.54
2009-07-01 2009-10-16
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.40 720.000 93
2009-12-30 2010-04-16
MLM100417P00085000
MLM100417P00090000
3 90.00 85.00 2.00 592.500 90.83
2010-06-30 2010-10-15
MLM101016P00080000
MLM101016P00085000
3 85.00 80.00 2.15 -825.00 79.54
2010-12-29 2011-04-15
MLM110416P00090000
MLM110416P00095000
3 95.00 90.00 2.25 -675.00 89.01
2011-07-06 2011-10-21
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 1.925 -922.500 70.91
2012-01-04 2012-04-20
MLM120421P00070000
MLM120421P00075000
3 75.00 70.00 1.95 585.000 82.07
2012-07-05 2012-10-22
MLM121020P00075000
MLM121020P00080000
3 80.00 75.00 2.10 0 83.03
2013-01-02 2013-04-19
MLM130420P00090000
MLM130420P00095000
3 95.00 90.00 1.75 490.500 95.01
2013-07-03 2013-10-18
MLM131019P00090000
MLM131019P00095000
3 95.00 90.00 1.90 562.500 97.51
2014-01-02 2014-04-21
MLM140419P00095000
MLM140419P00100000
3 100.00 95.00 2.15 0 125.55
2014-07-02 2014-10-17
MLM141018P00120000
MLM141018P00125000
3 125.00 120.00 2.05 -892.500 117.71
2014-12-30 2015-04-16
MLM150417P00105000
MLM150417P00110000
3 110.00 105.00 2.10 630.000 140.24
2015-06-30 2015-10-15
MLM151016P00135000
MLM151016P00140000
3 140.00 135.00 2.05 562.500 151.44
2015-12-29 2016-04-14
MLM160415P00135000
MLM160415P00140000
3 140.00 135.00 2.00 600.00 165.63
2016-07-05 2016-10-20
MLM161021P00180000
MLM161021P00185000
3 185.00 180.00 2.15 -735.00 179.73
2017-01-03 2017-04-20
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 3.85 87.500 218.89
2017-07-05 2017-10-20
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 3.30 -72.500 216.16
2018-01-02 2018-04-19
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 3.55 -650.00 196.72
2018-07-03 2018-10-18
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.35 -600.00 161.67
2018-12-31 2019-04-17
MLM190418P00170000
MLM190418P00175000
3 175.00 170.00 2.45 735.00 211.57
2019-06-04 2019-09-19
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 3.60 360.00 266.41
2019-10-01 2020-01-16
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.45 -215.00 266.74
2020-04-06 2020-07-17
MLM200717P00175000
MLM200717P00180000
3 180.00 175.00 2.40 720.000 223.55
2020-09-29 2021-01-14
MLM210115P00220000
MLM210115P00230000
1 230.00 220.00 4.10 400.00 303.58
2021-03-02 2021-06-17
MLM210618P00330000
MLM210618P00340000
1 340.00 330.00 4.50 100.000 335.32
2021-06-29 2021-10-14
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 4.05 297.500 365.77
2021-12-29 2022-04-14
MLM220414P00430000
MLM220414P00440000
1 440.00 430.00 4.70 -535.00 364.82
2022-07-05 2022-10-20
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 4.35 252.500 315.31
2023-01-03 2023-04-20
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 3.95 340.00 354.59
2023-07-05 2023-10-20
MLM231020P00440000
MLM231020P00450000
1 450.00 440.00 3.85 -610.00 409.75
2023-10-31 2024-02-15
MLM240216P00410000
MLM240216P00420000
1 420.00 410.00 4.75 402.500 539.87
2024-04-04 2024-07-19
MLM240719P00590000
MLM240719P00600000
1 600.00 590.00 3.70 -630.00 559.08
2024-09-04 2024-12-20
MLM241220P00510000
MLM241220P00520000
1 520.00 510.00 4.70 622.500 533.69
2024-12-31 2025-04-17
MLM250417P00510000
MLM250417P00520000
1 520.00 510.00 4.60 -580.00 494.24