MLM.NYSE — MLM.NYSE.summaryRealTrading_105_0.5_87

Trades: 65
Total Profit: 8,010.50
Profit Factor: 1.76
Sharpe: 0.27
Max DD: 1,806.50
WinRate %: 0.00
AvgWin: 412.34
AvgLoss: -527.25
NAV: 18,010.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-30
MLM080719P00105000
MLM080719P00110000
3 110.00 105.00 2.35 -300.00 102.54
2008-07-03 2008-09-29
MLM081018P00090000
MLM081018P00095000
3 95.00 90.00 2.30 345.000 80.12
2009-07-01 2009-09-28
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.40 690.00 93
2009-09-30 2009-12-28
MLM100116P00085000
MLM100116P00090000
3 90.00 85.00 2.05 405.000 86.45
2009-12-30 2010-03-29
MLM100417P00085000
MLM100417P00090000
3 90.00 85.00 2.00 -420.00 90.83
2010-03-31 2010-06-28
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.625 260.000 82.36
2010-06-30 2010-09-27
MLM101016P00080000
MLM101016P00085000
3 85.00 80.00 2.15 -690.00 79.54
2010-10-06 2011-01-03
MLM110122P00075000
MLM110122P00080000
3 80.00 75.00 2.20 645.000 83.53
2011-01-03 2011-03-31
MLM110416P00085000
MLM110416P00090000
2 90.00 85.00 1.65 40.000 89.01
2011-03-31 2011-06-27
MLM110716P00085000
MLM110716P00090000
3 90.00 85.00 2.05 -750.00 77.75
2011-07-06 2011-10-03
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 1.925 -877.500 70.91
2011-10-05 2012-01-03
MLM120121P00060000
MLM120121P00065000
3 65.00 60.00 2.10 615.00 80.9
2012-01-04 2012-04-02
MLM120421P00070000
MLM120421P00075000
3 75.00 70.00 1.95 580.500 82.07
2012-04-04 2012-07-02
MLM120721P00080000
MLM120721P00085000
3 85.00 80.00 2.05 -532.500 83.45
2012-07-05 2012-10-01
MLM121020P00075000
MLM121020P00080000
3 80.00 75.00 2.10 270.000 83.03
2012-10-03 2012-12-31
MLM130119P00080000
MLM130119P00085000
3 85.00 80.00 2.10 600.00 98
2013-01-02 2013-04-01
MLM130420P00090000
MLM130420P00095000
3 95.00 90.00 1.75 450.00 95.01
2013-04-03 2013-07-01
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.625 210.000 106.43
2013-07-03 2013-09-30
MLM131019P00090000
MLM131019P00095000
3 95.00 90.00 1.90 367.500 97.51
2013-10-02 2013-12-30
MLM140118P00095000
MLM140118P00100000
3 100.00 95.00 2.15 232.500 108.15
2014-01-02 2014-03-31
MLM140419P00095000
MLM140419P00100000
3 100.00 95.00 2.15 630.000 125.55
2014-04-02 2014-06-30
MLM140719P00120000
MLM140719P00125000
3 125.00 120.00 1.95 442.500 130.52
2014-07-02 2014-09-29
MLM141018P00120000
MLM141018P00125000
3 125.00 120.00 2.05 457.500 117.71
2014-10-01 2014-12-29
MLM150117P00120000
MLM150117P00125000
3 125.00 120.00 2.05 -990.00 107.94
2014-12-30 2015-03-27
MLM150417P00105000
MLM150417P00110000
3 110.00 105.00 2.10 622.500 140.24
2015-03-31 2015-06-26
MLM150717P00135000
MLM150717P00140000
3 140.00 135.00 2.05 345.000 156.53
2015-06-30 2015-09-25
MLM151016P00135000
MLM151016P00140000
3 140.00 135.00 2.05 510.00 151.44
2015-09-29 2015-12-28
MLM160115P00145000
MLM160115P00150000
3 150.00 145.00 2.35 -450.00 124.69
2015-12-29 2016-03-28
MLM160415P00135000
MLM160415P00140000
3 140.00 135.00 2.00 502.500 165.63
2016-03-29 2016-06-24
MLM160715P00150000
MLM160715P00155000
3 155.00 150.00 2.30 675.000 197.57
2016-07-05 2016-09-30
MLM161021P00180000
MLM161021P00185000
3 185.00 180.00 2.15 -270.00 179.73
2016-10-04 2016-12-30
MLM170120P00170000
MLM170120P00175000
3 175.00 170.00 2.20 697.500 227.75
2017-01-03 2017-03-31
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 3.85 15.00 218.89
2017-04-04 2017-06-30
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 3.45 265.00 224.67
2017-07-05 2017-10-02
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 3.30 -520.00 216.16
2017-10-03 2017-12-29
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 1.80 487.500 226.98
2018-01-02 2018-04-02
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 3.55 -460.00 196.72
2018-04-03 2018-06-29
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 2.20 615.000 224.22
2018-07-03 2018-09-28
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.35 -690.00 161.67
2018-10-02 2018-12-28
MLM190118P00180000
MLM190118P00185000
3 185.00 180.00 2.20 -630.00 180.47
2018-12-31 2019-03-28
MLM190418P00170000
MLM190418P00175000
3 175.00 170.00 2.45 705.000 211.57
2019-04-02 2019-06-28
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 1.55 290.000 224.32
2019-07-02 2019-09-27
MLM191018P00220000
MLM191018P00230000
1 230.00 220.00 4.40 440.00 265.78
2019-10-01 2019-12-27
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.45 307.500 266.74
2019-12-31 2020-03-27
MLM200417P00270000
MLM200417P00280000
1 280.00 270.00 4.10 -590.00 198.87
2020-04-06 2020-07-02
MLM200717P00175000
MLM200717P00180000
3 180.00 175.00 2.40 652.500 223.55
2020-07-02 2020-09-28
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 4.25 365.000 258.97
2020-09-29 2020-12-28
MLM210115P00220000
MLM210115P00230000
1 230.00 220.00 4.10 402.500 303.58
2020-12-29 2021-03-26
MLM210416P00260000
MLM210416P00270000
1 270.00 260.00 3.65 352.500 351.57
2021-03-31 2021-06-28
MLM210716P00330000
MLM210716P00340000
1 340.00 330.00 4.90 370.00 351.49
2021-06-29 2021-09-24
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 4.05 50.00 365.77
2021-10-06 2022-01-03
MLM220121P00350000
MLM220121P00360000
1 360.00 350.00 4.25 390.00 382.3
2022-03-02 2022-05-31
MLM220617P00370000
MLM220617P00380000
1 380.00 370.00 4.25 -540.00 303.56
2022-07-05 2022-09-30
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 4.35 327.500 315.31
2022-10-04 2022-12-30
MLM230120P00330000
MLM230120P00340000
1 340.00 330.00 4.30 0.00 347.69
2023-01-03 2023-03-31
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 3.95 210.000 354.59
2023-04-04 2023-06-30
MLM230721P00340000
MLM230721P00350000
1 350.00 340.00 4.25 425.000 457.89
2023-07-05 2023-10-02
MLM231020P00440000
MLM231020P00450000
1 450.00 440.00 3.85 -620.00 409.75
2023-10-03 2023-12-29
MLM240119P00400000
MLM240119P00410000
1 410.00 400.00 4.45 445.00 505.48
2024-01-02 2024-04-01
MLM240419P00490000
MLM240419P00500000
1 500.00 490.00 4.70 470.00 575.89
2024-04-04 2024-07-01
MLM240719P00590000
MLM240719P00600000
1 600.00 590.00 3.70 -680.00 559.08
2024-07-03 2024-09-30
MLM241018P00530000
MLM241018P00540000
1 540.00 530.00 4.60 30.00 581
2024-10-01 2024-12-27
MLM250117P00530000
MLM250117P00540000
1 540.00 530.00 4.05 -105.00 542.56
2024-12-31 2025-03-28
MLM250417P00510000
MLM250417P00520000
1 520.00 510.00 4.60 -390.00 494.24
2025-04-02 2025-06-30
MLM250718P00490000
MLM250718P00500000
1 500.00 490.00 4.80 437.500 565.03