MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.5_47

Trades: 68
Total Profit: 4,226.50
Profit Factor: 1.57
Sharpe: 0.19
Max DD: 1,893.50
WinRate %: 0.00
AvgWin: 285.20
AvgLoss: -276.54
NAV: 14,226.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-19
MLM080719P00105000
MLM080719P00110000
3 110.00 105.00 2.35 397.500 102.54
2008-07-03 2008-08-19
MLM081018P00090000
MLM081018P00095000
3 95.00 90.00 2.30 120.00 80.12
2009-07-01 2009-08-17
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.40 232.500 93
2009-09-30 2009-11-16
MLM100116P00085000
MLM100116P00090000
3 90.00 85.00 2.05 -75.00 86.45
2009-12-30 2010-02-16
MLM100417P00085000
MLM100417P00090000
3 90.00 85.00 2.00 -585.00 90.83
2010-03-31 2010-05-17
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.625 185.000 82.36
2010-06-30 2010-08-16
MLM101016P00080000
MLM101016P00085000
3 85.00 80.00 2.15 -420.00 79.54
2010-10-06 2010-11-22
MLM110122P00075000
MLM110122P00080000
3 80.00 75.00 2.20 375.000 83.53
2010-12-29 2011-02-14
MLM110416P00090000
MLM110416P00095000
3 95.00 90.00 2.25 -195.00 89.01
2011-03-30 2011-05-16
MLM110716P00085000
MLM110716P00090000
3 90.00 85.00 2.15 -150.00 77.75
2011-07-06 2011-08-22
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 1.925 -1012.500 70.91
2011-10-05 2011-11-21
MLM120121P00060000
MLM120121P00065000
3 65.00 60.00 2.10 442.500 80.9
2012-01-04 2012-02-21
MLM120421P00070000
MLM120421P00075000
3 75.00 70.00 1.95 465.00 82.07
2012-04-04 2012-05-21
MLM120721P00080000
MLM120721P00085000
3 85.00 80.00 2.05 -825.00 83.45
2012-07-05 2012-08-21
MLM121020P00075000
MLM121020P00080000
3 80.00 75.00 2.10 -45.00 83.03
2012-10-03 2012-11-19
MLM130119P00080000
MLM130119P00085000
3 85.00 80.00 2.10 105.00 98
2013-01-02 2013-02-19
MLM130420P00090000
MLM130420P00095000
3 95.00 90.00 1.75 292.500 95.01
2013-04-03 2013-05-20
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.625 280.000 106.43
2013-07-03 2013-08-19
MLM131019P00090000
MLM131019P00095000
3 95.00 90.00 1.90 60.00 97.51
2013-10-02 2013-11-18
MLM140118P00095000
MLM140118P00100000
3 100.00 95.00 2.15 127.500 108.15
2014-01-02 2014-02-18
MLM140419P00095000
MLM140419P00100000
3 100.00 95.00 2.15 600.00 125.55
2014-04-02 2014-05-19
MLM140719P00120000
MLM140719P00125000
3 125.00 120.00 1.95 -315.00 130.52
2014-07-02 2014-08-18
MLM141018P00120000
MLM141018P00125000
3 125.00 120.00 2.05 150.00 117.71
2014-10-01 2014-11-17
MLM150117P00120000
MLM150117P00125000
3 125.00 120.00 2.05 7.500 107.94
2014-12-30 2015-02-17
MLM150417P00105000
MLM150417P00110000
3 110.00 105.00 2.10 585.00 140.24
2015-03-31 2015-05-18
MLM150717P00135000
MLM150717P00140000
3 140.00 135.00 2.05 457.500 156.53
2015-06-30 2015-08-17
MLM151016P00135000
MLM151016P00140000
3 140.00 135.00 2.05 570.00 151.44
2015-09-29 2015-11-16
MLM160115P00145000
MLM160115P00150000
3 150.00 145.00 2.35 240.00 124.69
2015-12-29 2016-02-16
MLM160415P00135000
MLM160415P00140000
3 140.00 135.00 2.00 -465.00 165.63
2016-03-29 2016-05-16
MLM160715P00150000
MLM160715P00155000
3 155.00 150.00 2.30 592.500 197.57
2016-07-05 2016-08-22
MLM161021P00180000
MLM161021P00185000
3 185.00 180.00 2.15 315.00 179.73
2016-10-04 2016-11-21
MLM170120P00170000
MLM170120P00175000
3 175.00 170.00 2.20 585.00 227.75
2017-01-03 2017-02-21
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 3.85 -10.00 218.89
2017-04-04 2017-05-22
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 3.45 227.500 224.67
2017-07-05 2017-08-21
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 3.30 -450.00 216.16
2017-10-03 2017-11-20
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 1.80 150.00 226.98
2018-01-02 2018-02-20
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 3.55 -130.00 196.72
2018-04-03 2018-05-21
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 2.20 465.000 224.22
2018-07-03 2018-08-20
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.35 -405.00 161.67
2018-10-02 2018-11-19
MLM190118P00180000
MLM190118P00185000
3 185.00 180.00 2.20 105.00 180.47
2018-12-31 2019-02-19
MLM190418P00170000
MLM190418P00175000
3 175.00 170.00 2.45 465.000 211.57
2019-04-02 2019-05-20
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 1.55 150.000 224.32
2019-06-04 2019-07-22
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 3.60 -5.00 266.41
2019-10-01 2019-11-18
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.45 -85.00 266.74
2019-12-31 2020-02-18
MLM200417P00270000
MLM200417P00280000
1 280.00 270.00 4.10 -370.00 198.87
2020-04-06 2020-05-26
MLM200717P00175000
MLM200717P00180000
3 180.00 175.00 2.40 240.00 223.55
2020-06-30 2020-08-17
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 4.75 165.00 258.97
2020-09-29 2020-11-16
MLM210115P00220000
MLM210115P00230000
1 230.00 220.00 4.10 310.00 303.58
2020-12-29 2021-02-16
MLM210416P00260000
MLM210416P00270000
1 270.00 260.00 3.65 210.00 351.57
2021-03-02 2021-04-19
MLM210618P00330000
MLM210618P00340000
1 340.00 330.00 4.50 100.00 335.32
2021-06-01 2021-07-19
MLM210917P00350000
MLM210917P00360000
1 360.00 350.00 4.00 -320.00 342.73
2021-08-31 2021-10-18
MLM211217P00370000
MLM211217P00380000
1 380.00 370.00 4.75 -10.00 436.35
2021-12-29 2022-02-14
MLM220414P00430000
MLM220414P00440000
1 440.00 430.00 4.70 -490.00 364.82
2022-03-02 2022-04-18
MLM220617P00370000
MLM220617P00380000
1 380.00 370.00 4.25 -70.00 303.56
2022-07-05 2022-08-22
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 4.35 297.500 315.31
2022-08-30 2022-10-17
MLM221216P00340000
MLM221216P00350000
1 350.00 340.00 4.60 -325.00 348.22
2023-01-03 2023-02-21
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 3.95 190.00 354.59
2023-02-28 2023-04-17
MLM230616P00350000
MLM230616P00360000
1 360.00 350.00 3.85 -25.00 426.54
2023-07-05 2023-08-21
MLM231020P00440000
MLM231020P00450000
1 450.00 440.00 3.85 -175.00 409.75
2023-08-29 2023-10-16
MLM231215P00440000
MLM231215P00450000
1 450.00 440.00 4.30 -185.00 489.94
2023-10-31 2023-12-18
MLM240216P00410000
MLM240216P00420000
1 420.00 410.00 4.75 435.00 539.87
2024-01-02 2024-02-20
MLM240419P00490000
MLM240419P00500000
1 500.00 490.00 4.70 290.00 575.89
2024-04-04 2024-05-21
MLM240719P00590000
MLM240719P00600000
1 600.00 590.00 3.70 -240.00 559.08
2024-07-03 2024-08-19
MLM241018P00530000
MLM241018P00540000
1 540.00 530.00 4.60 -30.00 581
2024-09-04 2024-10-21
MLM241220P00510000
MLM241220P00520000
1 520.00 510.00 4.70 157.500 533.69
2024-12-31 2025-02-18
MLM250417P00510000
MLM250417P00520000
1 520.00 510.00 4.60 80.00 494.24
2025-04-02 2025-05-19
MLM250718P00490000
MLM250718P00500000
1 500.00 490.00 4.80 277.500 565.03
2025-07-01 2025-08-18
MLM251017P00560000
MLM251017P00570000
1 570.00 560.00 4.85 275.00 0