MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.1_107

Trades: 26
Total Profit: 1,861.00
Profit Factor: 8.02
Sharpe: 1.03
Max DD: 119.00
WinRate %: 0.00
AvgWin: 101.24
AvgLoss: -53.00
NAV: 11,861.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
MLM080719P00070000
MLM080719P00075000
2 75.00 70.00 0.500 98.000 102.54
2008-09-24 2009-01-09
MLM090117P00060000
MLM090117P00070000
1 70.00 60.00 0.80 77.500 88.79
2009-09-24 2010-01-11
MLM100116P00065000
MLM100116P00070000
2 70.00 65.00 0.475 95.000 86.45
2010-06-23 2010-10-08
MLM101016P00060000
MLM101016P00065000
2 65.00 60.00 0.375 75.000 79.54
2011-09-30 2012-01-17
MLM120121P00035000
MLM120121P00040000
2 40.00 35.00 0.40 80.000 80.9
2012-12-27 2013-04-15
MLM130420P00065000
MLM130420P00070000
2 70.00 65.00 0.475 100.000 95.01
2013-12-30 2014-04-16
MLM140419P00070000
MLM140419P00075000
2 75.00 70.00 0.375 75.000 125.55
2015-09-24 2016-01-11
MLM160115P00115000
MLM160115P00120000
2 120.00 115.00 0.450 -35.000 124.69
2016-03-23 2016-07-08
MLM160715P00115000
MLM160715P00120000
2 120.00 115.00 0.50 100.00 197.57
2016-09-28 2017-01-13
MLM170120P00140000
MLM170120P00145000
2 145.00 140.00 0.40 80.00 227.75
2017-03-29 2017-07-14
MLM170721P00165000
MLM170721P00170000
2 170.00 165.00 0.475 95.000 224.67
2018-03-28 2018-07-13
MLM180720P00150000
MLM180720P00155000
2 155.00 150.00 0.40 80.00 224.22
2018-09-25 2019-01-10
MLM190118P00150000
MLM190118P00155000
2 155.00 150.00 0.425 80.000 180.47
2019-05-30 2019-09-16
MLM190920P00165000
MLM190920P00170000
2 170.00 165.00 0.40 80.00 266.41
2020-03-25 2020-07-10
MLM200717P00110000
MLM200717P00115000
2 115.00 110.00 0.55 -85.000 223.55
2020-09-22 2021-01-07
MLM210115P00155000
MLM210115P00160000
2 160.00 155.00 0.75 150.00 303.58
2021-02-25 2021-06-14
MLM210618P00230000
MLM210618P00240000
1 240.00 230.00 0.85 -20.000 335.32
2021-06-22 2021-10-07
MLM211015P00260000
MLM211015P00270000
1 270.00 260.00 1.00 5.000 365.77
2021-12-20 2022-04-06
MLM220414P00300000
MLM220414P00310000
1 310.00 300.00 0.875 77.500 364.82
2022-07-01 2022-10-17
MLM221021P00200000
MLM221021P00210000
1 210.00 200.00 1.05 110.00 315.31
2022-12-28 2023-04-14
MLM230421P00250000
MLM230421P00260000
1 260.00 250.00 1.00 47.500 354.59
2023-06-29 2023-10-16
MLM231020P00370000
MLM231020P00380000
1 380.00 370.00 0.925 257.500 409.75
2023-10-27 2024-02-12
MLM240216P00300000
MLM240216P00310000
1 310.00 300.00 0.90 90.00 539.87
2024-02-27 2024-06-13
MLM240621P00460000
MLM240621P00470000
1 470.00 460.00 0.90 -35.00 544.13
2024-06-25 2024-10-10
MLM241018P00430000
MLM241018P00440000
1 440.00 430.00 1.175 -80.000 581
2025-03-26 2025-07-11
MLM250718P00380000
MLM250718P00390000
1 390.00 380.00 1.175 315.000 565.03