MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.1_97

Trades: 28
Total Profit: 2,214.00
Profit Factor: 7.37
Sharpe: 1.03
Max DD: 99.50
WinRate %: 0.00
AvgWin: 111.37
AvgLoss: -69.50
NAV: 12,214.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MLM080719P00070000
MLM080719P00075000
2 75.00 70.00 0.500 95.000 102.54
2008-07-01 2008-10-06
MLM081018P00065000
MLM081018P00070000
2 70.00 65.00 0.425 -95.000 80.12
2009-09-24 2009-12-30
MLM100116P00065000
MLM100116P00070000
2 70.00 65.00 0.475 95.000 86.45
2010-06-23 2010-09-28
MLM101016P00060000
MLM101016P00065000
2 65.00 60.00 0.375 55.000 79.54
2011-09-30 2012-01-05
MLM120121P00035000
MLM120121P00040000
2 40.00 35.00 0.40 80.000 80.9
2012-12-27 2013-04-03
MLM130420P00065000
MLM130420P00070000
2 70.00 65.00 0.475 95.000 95.01
2013-12-30 2014-04-07
MLM140419P00070000
MLM140419P00075000
2 75.00 70.00 0.375 75.000 125.55
2015-09-24 2015-12-30
MLM160115P00115000
MLM160115P00120000
2 120.00 115.00 0.450 65.000 124.69
2016-03-23 2016-06-28
MLM160715P00115000
MLM160715P00120000
2 120.00 115.00 0.50 100.00 197.57
2016-06-28 2016-10-03
MLM161021P00135000
MLM161021P00140000
2 140.00 135.00 0.625 120.000 179.73
2016-12-28 2017-04-04
MLM170421P00170000
MLM170421P00175000
2 175.00 170.00 0.425 85.000 218.89
2017-07-03 2017-10-09
MLM171020P00175000
MLM171020P00180000
2 180.00 175.00 0.425 85.000 216.16
2018-03-28 2018-07-03
MLM180720P00150000
MLM180720P00155000
2 155.00 150.00 0.40 80.00 224.22
2018-09-25 2018-12-31
MLM190118P00150000
MLM190118P00155000
2 155.00 150.00 0.425 -5.000 180.47
2019-05-30 2019-09-04
MLM190920P00165000
MLM190920P00170000
2 170.00 165.00 0.40 80.00 266.41
2020-03-25 2020-06-30
MLM200717P00110000
MLM200717P00115000
2 115.00 110.00 0.55 110.00 223.55
2020-09-22 2020-12-28
MLM210115P00155000
MLM210115P00160000
2 160.00 155.00 0.75 175.000 303.58
2020-12-28 2021-04-05
MLM210416P00200000
MLM210416P00210000
1 210.00 200.00 1.200 -85.000 351.57
2021-05-25 2021-08-30
MLM210917P00280000
MLM210917P00290000
1 290.00 280.00 0.950 97.500 342.73
2021-12-20 2022-03-28
MLM220414P00300000
MLM220414P00310000
1 310.00 300.00 0.875 82.500 364.82
2022-03-28 2022-07-05
MLM220715P00290000
MLM220715P00300000
1 300.00 290.00 1.075 -97.500 314.96
2022-10-03 2023-01-09
MLM230120P00230000
MLM230120P00240000
1 240.00 230.00 1.00 155.000 347.69
2023-02-22 2023-05-30
MLM230616P00270000
MLM230616P00280000
1 280.00 270.00 0.80 272.500 426.54
2023-06-29 2023-10-04
MLM231020P00370000
MLM231020P00380000
1 380.00 370.00 0.925 72.500 409.75
2023-10-27 2024-02-01
MLM240216P00300000
MLM240216P00310000
1 310.00 300.00 0.90 302.500 539.87
2024-02-27 2024-06-03
MLM240621P00460000
MLM240621P00470000
1 470.00 460.00 0.90 -55.00 544.13
2024-06-25 2024-09-30
MLM241018P00430000
MLM241018P00440000
1 440.00 430.00 1.175 112.500 581
2025-03-26 2025-07-01
MLM250718P00380000
MLM250718P00390000
1 390.00 380.00 1.175 117.500 565.03