MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.1_57

Trades: 43
Total Profit: 1,906.50
Profit Factor: 3.55
Sharpe: 0.54
Max DD: 583.00
WinRate %: 0.00
AvgWin: 75.86
AvgLoss: -93.56
NAV: 11,906.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
MLM080719P00070000
MLM080719P00075000
2 75.00 70.00 0.500 95.000 102.54
2008-06-25 2008-08-21
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.450 20.000 80.12
2008-09-24 2008-11-20
MLM090117P00060000
MLM090117P00070000
1 70.00 60.00 0.80 -540.00 88.79
2009-09-24 2009-11-20
MLM100116P00065000
MLM100116P00070000
2 70.00 65.00 0.475 30.000 86.45
2009-12-23 2010-02-18
MLM100417P00065000
MLM100417P00070000
2 70.00 65.00 0.375 -30.000 90.83
2010-06-23 2010-08-19
MLM101016P00060000
MLM101016P00065000
2 65.00 60.00 0.375 -35.000 79.54
2011-09-30 2011-11-28
MLM120121P00035000
MLM120121P00040000
2 40.00 35.00 0.40 95.000 80.9
2011-12-28 2012-02-23
MLM120421P00045000
MLM120421P00050000
2 50.00 45.00 0.375 75.000 82.07
2012-12-27 2013-02-22
MLM130420P00065000
MLM130420P00070000
2 70.00 65.00 0.475 90.000 95.01
2013-12-30 2014-02-25
MLM140419P00070000
MLM140419P00075000
2 75.00 70.00 0.375 70.000 125.55
2014-03-27 2014-05-23
MLM140719P00090000
MLM140719P00095000
2 95.00 90.00 0.375 50.000 130.52
2015-09-24 2015-11-20
MLM160115P00115000
MLM160115P00120000
2 120.00 115.00 0.450 60.000 124.69
2015-12-22 2016-02-17
MLM160415P00100000
MLM160415P00105000
2 105.00 100.00 0.40 40.00 165.63
2016-03-23 2016-05-19
MLM160715P00115000
MLM160715P00120000
2 120.00 115.00 0.50 85.000 197.57
2016-06-28 2016-08-24
MLM161021P00135000
MLM161021P00140000
2 140.00 135.00 0.625 105.000 179.73
2016-09-28 2016-11-25
MLM170120P00140000
MLM170120P00145000
2 145.00 140.00 0.40 70.00 227.75
2016-12-28 2017-02-23
MLM170421P00170000
MLM170421P00175000
2 175.00 170.00 0.425 30.000 218.89
2017-03-29 2017-05-25
MLM170721P00165000
MLM170721P00170000
2 170.00 165.00 0.475 95.000 224.67
2017-07-03 2017-08-29
MLM171020P00175000
MLM171020P00180000
2 180.00 175.00 0.425 0.000 216.16
2018-03-28 2018-05-24
MLM180720P00150000
MLM180720P00155000
2 155.00 150.00 0.40 70.00 224.22
2018-07-02 2018-08-28
MLM181019P00175000
MLM181019P00180000
2 180.00 175.00 0.500 50.000 161.67
2018-09-25 2018-11-21
MLM190118P00150000
MLM190118P00155000
2 155.00 150.00 0.425 25.000 180.47
2018-12-24 2019-02-19
MLM190418P00115000
MLM190418P00120000
2 120.00 115.00 0.425 85.000 211.57
2019-05-30 2019-07-26
MLM190920P00165000
MLM190920P00170000
2 170.00 165.00 0.40 60.00 266.41
2020-03-25 2020-05-21
MLM200717P00110000
MLM200717P00115000
2 115.00 110.00 0.55 80.00 223.55
2020-06-24 2020-08-20
MLM201016P00145000
MLM201016P00150000
2 150.00 145.00 0.525 75.000 258.97
2020-09-22 2020-11-18
MLM210115P00155000
MLM210115P00160000
2 160.00 155.00 0.75 135.000 303.58
2020-12-28 2021-02-23
MLM210416P00200000
MLM210416P00210000
1 210.00 200.00 1.200 132.500 351.57
2021-02-25 2021-04-23
MLM210618P00230000
MLM210618P00240000
1 240.00 230.00 0.85 -22.500 335.32
2021-05-25 2021-07-21
MLM210917P00280000
MLM210917P00290000
1 290.00 280.00 0.950 -62.500 342.73
2021-08-24 2021-10-20
MLM211217P00290000
MLM211217P00300000
1 300.00 290.00 1.35 92.500 436.35
2021-12-20 2022-02-15
MLM220414P00300000
MLM220414P00310000
1 310.00 300.00 0.875 -37.500 364.82
2022-02-22 2022-04-20
MLM220617P00270000
MLM220617P00280000
1 280.00 270.00 1.20 105.00 303.56
2022-07-01 2022-08-29
MLM221021P00200000
MLM221021P00210000
1 210.00 200.00 1.05 100.00 315.31
2022-10-03 2022-11-29
MLM230120P00230000
MLM230120P00240000
1 240.00 230.00 1.00 82.500 347.69
2022-12-28 2023-02-23
MLM230421P00250000
MLM230421P00260000
1 260.00 250.00 1.00 90.00 354.59
2023-02-24 2023-04-24
MLM230616P00260000
MLM230616P00270000
1 270.00 260.00 1.20 102.500 426.54
2023-06-29 2023-08-25
MLM231020P00370000
MLM231020P00380000
1 380.00 370.00 0.925 80.000 409.75
2023-08-28 2023-10-24
MLM231215P00350000
MLM231215P00360000
1 360.00 350.00 1.05 25.00 489.94
2023-10-27 2023-12-26
MLM240216P00300000
MLM240216P00310000
1 310.00 300.00 0.90 90.00 539.87
2024-02-27 2024-04-24
MLM240621P00460000
MLM240621P00470000
1 470.00 460.00 0.90 -5.00 544.13
2024-06-25 2024-08-21
MLM241018P00430000
MLM241018P00440000
1 440.00 430.00 1.175 117.500 581
2025-03-26 2025-05-22
MLM250718P00380000
MLM250718P00390000
1 390.00 380.00 1.175 117.500 565.03