MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.2_87

Trades: 56
Total Profit: 4,263.00
Profit Factor: 2.67
Sharpe: 0.42
Max DD: 679.00
WinRate %: 0.00
AvgWin: 158.64
AvgLoss: -196.81
NAV: 14,263.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
MLM080719P00080000
MLM080719P00085000
2 85.00 80.00 0.975 165.000 102.54
2008-06-25 2008-09-22
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 0.925 90.000 80.12
2008-09-24 2008-12-22
MLM090117P00080000
MLM090117P00090000
1 90.00 80.00 2.425 -57.500 88.79
2008-12-24 2009-03-23
MLM090418P00065000
MLM090418P00070000
2 70.00 65.00 1.30 80.000 90.56
2009-03-26 2009-06-22
MLM090718P00060000
MLM090718P00065000
2 65.00 60.00 1.075 155.000 79.15
2009-06-25 2009-09-21
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.95 190.000 93
2009-09-23 2009-12-21
MLM100116P00075000
MLM100116P00080000
2 80.00 75.00 0.775 125.000 86.45
2009-12-23 2010-03-22
MLM100417P00075000
MLM100417P00080000
2 80.00 75.00 0.825 105.000 90.83
2010-06-23 2010-09-20
MLM101016P00070000
MLM101016P00075000
2 75.00 70.00 0.775 -130.000 79.54
2010-09-29 2010-12-27
MLM110122P00060000
MLM110122P00065000
2 65.00 60.00 0.80 160.00 83.53
2011-03-24 2011-06-20
MLM110716P00070000
MLM110716P00075000
2 75.00 70.00 0.775 85.000 77.75
2011-09-28 2011-12-27
MLM120121P00045000
MLM120121P00050000
2 50.00 45.00 0.70 130.00 80.9
2011-12-28 2012-03-26
MLM120421P00055000
MLM120421P00060000
2 60.00 55.00 0.800 155.000 82.07
2012-03-28 2012-06-25
MLM120721P00070000
MLM120721P00075000
2 75.00 70.00 0.875 -520.000 83.45
2012-09-26 2012-12-24
MLM130119P00060000
MLM130119P00065000
2 65.00 60.00 0.925 180.000 98
2013-07-01 2013-09-26
MLM131019P00080000
MLM131019P00085000
2 85.00 80.00 0.775 135.000 97.51
2014-03-26 2014-06-23
MLM140719P00105000
MLM140719P00110000
2 110.00 105.00 0.900 170.000 130.52
2014-06-25 2014-09-22
MLM141018P00110000
MLM141018P00115000
2 115.00 110.00 0.85 140.000 117.71
2014-12-23 2015-03-20
MLM150417P00090000
MLM150417P00095000
2 95.00 90.00 0.950 185.000 140.24
2015-03-25 2015-06-22
MLM150717P00115000
MLM150717P00120000
2 120.00 115.00 0.775 155.000 156.53
2015-06-23 2015-09-18
MLM151016P00125000
MLM151016P00130000
2 130.00 125.00 0.925 190.000 151.44
2015-09-22 2015-12-18
MLM160115P00135000
MLM160115P00140000
2 140.00 135.00 0.95 -205.000 124.69
2015-12-22 2016-03-18
MLM160415P00110000
MLM160415P00115000
2 115.00 110.00 0.775 140.000 165.63
2016-03-22 2016-06-17
MLM160715P00130000
MLM160715P00135000
2 135.00 130.00 0.975 180.000 197.57
2016-06-30 2016-09-26
MLM161021P00160000
MLM161021P00165000
2 165.00 160.00 0.90 135.000 179.73
2016-09-28 2016-12-27
MLM170120P00155000
MLM170120P00160000
2 160.00 155.00 0.75 145.000 227.75
2016-12-27 2017-03-24
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 1.00 -40.00 218.89
2017-03-28 2017-06-23
MLM170721P00175000
MLM170721P00180000
2 180.00 175.00 0.825 165.000 224.67
2017-06-27 2017-09-22
MLM171020P00195000
MLM171020P00200000
2 200.00 195.00 0.95 -240.00 216.16
2017-09-27 2017-12-26
MLM180119P00170000
MLM180119P00175000
2 175.00 170.00 0.725 150.000 226.98
2017-12-26 2018-03-23
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 0.825 20.000 196.72
2018-03-27 2018-06-22
MLM180720P00170000
MLM180720P00175000
2 175.00 170.00 0.80 160.00 224.22
2018-06-26 2018-09-21
MLM181019P00190000
MLM181019P00195000
2 195.00 190.00 0.80 -320.00 161.67
2018-09-25 2018-12-21
MLM190118P00165000
MLM190118P00170000
2 170.00 165.00 0.875 -355.000 180.47
2018-12-24 2019-03-21
MLM190418P00130000
MLM190418P00135000
2 135.00 130.00 0.80 160.00 211.57
2019-03-27 2019-06-24
MLM190719P00165000
MLM190719P00170000
2 170.00 165.00 0.750 150.000 224.32
2019-06-25 2019-09-20
MLM191018P00190000
MLM191018P00195000
2 195.00 190.00 0.775 155.000 265.78
2019-09-25 2019-12-23
MLM200117P00230000
MLM200117P00240000
1 240.00 230.00 1.75 155.000 266.74
2020-03-24 2020-06-19
MLM200717P00120000
MLM200717P00125000
2 125.00 120.00 1.00 190.000 223.55
2020-06-24 2020-09-21
MLM201016P00165000
MLM201016P00170000
2 170.00 165.00 1.00 170.000 258.97
2020-09-22 2020-12-18
MLM210115P00180000
MLM210115P00185000
2 185.00 180.00 1.15 230.00 303.58
2020-12-22 2021-03-19
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 1.80 182.500 351.57
2021-03-23 2021-06-18
MLM210716P00260000
MLM210716P00270000
1 270.00 260.00 1.85 257.500 351.49
2021-06-28 2021-09-23
MLM211015P00300000
MLM211015P00310000
1 310.00 300.00 1.85 182.500 365.77
2021-09-28 2021-12-27
MLM220121P00300000
MLM220121P00310000
1 310.00 300.00 1.90 190.00 382.3
2022-02-28 2022-05-26
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 1.70 -112.500 303.56
2022-06-28 2022-09-23
MLM221021P00240000
MLM221021P00250000
1 250.00 240.00 1.95 190.000 315.31
2022-10-03 2022-12-29
MLM230120P00270000
MLM230120P00280000
1 280.00 270.00 1.85 -15.00 347.69
2023-02-22 2023-05-22
MLM230616P00300000
MLM230616P00310000
1 310.00 300.00 1.85 185.00 426.54
2023-06-27 2023-09-22
MLM231020P00400000
MLM231020P00410000
1 410.00 400.00 2.50 -175.00 409.75
2023-09-26 2023-12-22
MLM240119P00350000
MLM240119P00360000
1 360.00 350.00 2.05 205.00 505.48
2023-12-28 2024-03-25
MLM240419P00440000
MLM240419P00450000
1 450.00 440.00 2.10 210.00 575.89
2024-03-27 2024-06-24
MLM240719P00540000
MLM240719P00550000
1 550.00 540.00 2.40 -265.00 559.08
2024-06-26 2024-09-23
MLM241018P00470000
MLM241018P00480000
1 480.00 470.00 2.25 232.500 581
2024-12-23 2025-03-20
MLM250417P00460000
MLM250417P00470000
1 470.00 460.00 1.60 -97.500 494.24
2025-03-25 2025-06-20
MLM250718P00420000
MLM250718P00430000
1 430.00 420.00 1.825 172.500 565.03