MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.1_77

Trades: 41
Total Profit: 2,745.50
Profit Factor: 30.68
Sharpe: 1.54
Max DD: 34.50
WinRate %: 0.00
AvgWin: 78.83
AvgLoss: -18.50
NAV: 12,745.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
MLM080719P00070000
MLM080719P00075000
2 75.00 70.00 0.500 95.000 102.54
2008-06-25 2008-09-10
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.450 70.000 80.12
2008-09-24 2008-12-10
MLM090117P00060000
MLM090117P00070000
1 70.00 60.00 0.80 -15.000 88.79
2009-09-24 2009-12-10
MLM100116P00065000
MLM100116P00070000
2 70.00 65.00 0.475 65.000 86.45
2009-12-23 2010-03-10
MLM100417P00065000
MLM100417P00070000
2 70.00 65.00 0.375 40.000 90.83
2010-06-23 2010-09-08
MLM101016P00060000
MLM101016P00065000
2 65.00 60.00 0.375 15.000 79.54
2011-09-30 2011-12-16
MLM120121P00035000
MLM120121P00040000
2 40.00 35.00 0.40 75.000 80.9
2011-12-28 2012-03-14
MLM120421P00045000
MLM120421P00050000
2 50.00 45.00 0.375 75.000 82.07
2012-12-27 2013-03-14
MLM130420P00065000
MLM130420P00070000
2 70.00 65.00 0.475 90.000 95.01
2013-12-30 2014-03-17
MLM140419P00070000
MLM140419P00075000
2 75.00 70.00 0.375 70.000 125.55
2014-03-27 2014-06-12
MLM140719P00090000
MLM140719P00095000
2 95.00 90.00 0.375 60.000 130.52
2015-09-24 2015-12-10
MLM160115P00115000
MLM160115P00120000
2 120.00 115.00 0.450 30.000 124.69
2015-12-22 2016-03-08
MLM160415P00100000
MLM160415P00105000
2 105.00 100.00 0.40 80.000 165.63
2016-03-23 2016-06-08
MLM160715P00115000
MLM160715P00120000
2 120.00 115.00 0.50 100.00 197.57
2016-06-28 2016-09-13
MLM161021P00135000
MLM161021P00140000
2 140.00 135.00 0.625 120.000 179.73
2016-09-28 2016-12-14
MLM170120P00140000
MLM170120P00145000
2 145.00 140.00 0.40 70.000 227.75
2016-12-28 2017-03-15
MLM170421P00170000
MLM170421P00175000
2 175.00 170.00 0.425 65.000 218.89
2017-03-29 2017-06-14
MLM170721P00165000
MLM170721P00170000
2 170.00 165.00 0.475 95.000 224.67
2017-07-03 2017-09-18
MLM171020P00175000
MLM171020P00180000
2 180.00 175.00 0.425 35.000 216.16
2018-03-28 2018-06-13
MLM180720P00150000
MLM180720P00155000
2 155.00 150.00 0.40 80.00 224.22
2018-07-02 2018-09-17
MLM181019P00175000
MLM181019P00180000
2 180.00 175.00 0.500 -15.000 161.67
2018-09-25 2018-12-11
MLM190118P00150000
MLM190118P00155000
2 155.00 150.00 0.425 -15.000 180.47
2018-12-24 2019-03-11
MLM190418P00115000
MLM190418P00120000
2 120.00 115.00 0.425 85.000 211.57
2019-05-30 2019-08-15
MLM190920P00165000
MLM190920P00170000
2 170.00 165.00 0.40 75.000 266.41
2020-03-25 2020-06-10
MLM200717P00110000
MLM200717P00115000
2 115.00 110.00 0.55 115.000 223.55
2020-06-24 2020-09-09
MLM201016P00145000
MLM201016P00150000
2 150.00 145.00 0.525 90.000 258.97
2020-09-22 2020-12-08
MLM210115P00155000
MLM210115P00160000
2 160.00 155.00 0.75 150.00 303.58
2020-12-28 2021-03-15
MLM210416P00200000
MLM210416P00210000
1 210.00 200.00 1.200 110.000 351.57
2021-03-25 2021-06-10
MLM210716P00250000
MLM210716P00260000
1 260.00 250.00 0.90 65.000 351.49
2021-06-22 2021-09-07
MLM211015P00260000
MLM211015P00270000
1 270.00 260.00 1.00 37.500 365.77
2021-12-20 2022-03-07
MLM220414P00300000
MLM220414P00310000
1 310.00 300.00 0.875 -32.500 364.82
2022-03-23 2022-06-08
MLM220715P00270000
MLM220715P00280000
1 280.00 270.00 0.925 47.500 314.96
2022-07-01 2022-09-16
MLM221021P00200000
MLM221021P00210000
1 210.00 200.00 1.05 100.00 315.31
2022-10-03 2022-12-19
MLM230120P00230000
MLM230120P00240000
1 240.00 230.00 1.00 97.500 347.69
2022-12-28 2023-03-15
MLM230421P00250000
MLM230421P00260000
1 260.00 250.00 1.00 130.00 354.59
2023-03-29 2023-06-14
MLM230721P00260000
MLM230721P00270000
1 270.00 260.00 0.85 82.500 457.89
2023-06-29 2023-09-14
MLM231020P00370000
MLM231020P00380000
1 380.00 370.00 0.925 67.500 409.75
2023-09-26 2023-12-12
MLM240119P00310000
MLM240119P00320000
1 320.00 310.00 1.50 150.00 505.48
2024-02-27 2024-05-14
MLM240621P00460000
MLM240621P00470000
1 470.00 460.00 0.90 90.00 544.13
2024-06-25 2024-09-10
MLM241018P00430000
MLM241018P00440000
1 440.00 430.00 1.175 87.500 581
2025-03-26 2025-06-11
MLM250718P00380000
MLM250718P00390000
1 390.00 380.00 1.175 -5.000 565.03