MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.4_107

Trades: 35
Total Profit: 5,212.50
Profit Factor: 2.23
Sharpe: 0.36
Max DD: 1,188.50
WinRate %: 0.00
AvgWin: 336.93
AvgLoss: -603.07
NAV: 15,212.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.10 -802.500 102.54
2009-03-25 2009-07-10
MLM090718P00070000
MLM090718P00075000
3 75.00 70.00 1.95 232.500 79.15
2009-09-23 2010-01-08
MLM100116P00085000
MLM100116P00090000
2 90.00 85.00 1.55 75.000 86.45
2010-03-24 2010-07-09
MLM100717P00080000
MLM100717P00085000
3 85.00 80.00 1.75 300.000 82.36
2010-09-29 2011-01-14
MLM110122P00065000
MLM110122P00070000
2 70.00 65.00 1.25 245.000 83.53
2011-03-23 2011-07-08
MLM110716P00075000
MLM110716P00080000
2 80.00 75.00 1.50 75.000 77.75
2011-09-28 2012-01-13
MLM120121P00055000
MLM120121P00060000
3 60.00 55.00 1.70 510.000 80.9
2012-03-28 2012-07-13
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.225 125.000 83.45
2012-09-26 2013-01-11
MLM130119P00075000
MLM130119P00080000
3 80.00 75.00 1.70 502.500 98
2013-03-27 2013-07-12
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.175 235.000 106.43
2013-09-25 2014-01-10
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.225 240.000 108.15
2014-03-26 2014-07-11
MLM140719P00115000
MLM140719P00120000
2 120.00 115.00 1.65 310.000 130.52
2014-09-25 2015-01-12
MLM150117P00120000
MLM150117P00125000
2 125.00 120.00 1.25 -740.00 107.94
2015-03-24 2015-07-09
MLM150717P00130000
MLM150717P00135000
3 135.00 130.00 1.70 472.500 156.53
2015-09-22 2016-01-07
MLM160115P00155000
MLM160115P00160000
3 160.00 155.00 1.90 -915.00 124.69
2016-03-22 2016-07-07
MLM160715P00145000
MLM160715P00150000
3 150.00 145.00 1.85 555.00 197.57
2016-09-27 2017-01-12
MLM170120P00170000
MLM170120P00175000
2 175.00 170.00 1.60 315.000 227.75
2017-03-28 2017-07-13
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 1.65 325.000 224.67
2017-09-26 2018-01-11
MLM180119P00185000
MLM180119P00190000
3 190.00 185.00 1.75 525.00 226.98
2018-03-27 2018-07-12
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 1.85 555.00 224.22
2018-09-25 2019-01-10
MLM190118P00180000
MLM190118P00185000
3 185.00 180.00 1.85 -270.00 180.47
2019-03-27 2019-07-12
MLM190719P00185000
MLM190719P00190000
3 190.00 185.00 1.75 525.00 224.32
2019-09-24 2020-01-09
MLM200117P00250000
MLM200117P00260000
1 260.00 250.00 3.30 322.500 266.74
2020-03-24 2020-07-09
MLM200717P00150000
MLM200717P00155000
3 155.00 150.00 2.00 532.500 223.55
2020-09-22 2021-01-07
MLM210115P00200000
MLM210115P00210000
1 210.00 200.00 4.00 400.00 303.58
2021-02-23 2021-06-10
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 3.35 377.500 335.32
2021-06-22 2021-10-07
MLM211015P00320000
MLM211015P00330000
1 330.00 320.00 3.60 340.000 365.77
2021-12-20 2022-04-06
MLM220414P00390000
MLM220414P00400000
1 400.00 390.00 3.50 -570.00 364.82
2022-06-29 2022-10-14
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 3.40 332.500 315.31
2022-12-27 2023-04-13
MLM230421P00320000
MLM230421P00330000
1 330.00 320.00 4.10 382.500 354.59
2023-06-27 2023-10-12
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 3.30 -275.00 409.75
2023-10-24 2024-02-08
MLM240216P00400000
MLM240216P00410000
1 410.00 400.00 3.70 370.00 539.87
2024-02-27 2024-06-13
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 2.85 282.500 544.13
2024-06-25 2024-10-10
MLM241018P00520000
MLM241018P00530000
1 530.00 520.00 3.05 27.500 581
2024-12-23 2025-04-09
MLM250417P00510000
MLM250417P00520000
1 520.00 510.00 3.45 -635.00 494.24