MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.4_87

Trades: 66
Total Profit: 5,838.00
Profit Factor: 1.65
Sharpe: 0.19
Max DD: 1,234.00
WinRate %: 0.00
AvgWin: 323.60
AvgLoss: -452.38
NAV: 15,838.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.10 -37.500 102.54
2008-06-25 2008-09-22
MLM081018P00095000
MLM081018P00100000
3 100.00 95.00 1.95 97.500 80.12
2009-03-25 2009-06-22
MLM090718P00070000
MLM090718P00075000
3 75.00 70.00 1.95 187.500 79.15
2009-06-24 2009-09-21
MLM091017P00070000
MLM091017P00075000
3 75.00 70.00 1.85 540.00 93
2009-09-23 2009-12-21
MLM100116P00085000
MLM100116P00090000
2 90.00 85.00 1.55 55.000 86.45
2009-12-23 2010-03-22
MLM100417P00085000
MLM100417P00090000
3 90.00 85.00 1.75 -45.00 90.83
2010-03-24 2010-06-21
MLM100717P00080000
MLM100717P00085000
3 85.00 80.00 1.75 390.000 82.36
2010-06-23 2010-09-20
MLM101016P00080000
MLM101016P00085000
2 85.00 80.00 1.55 -570.00 79.54
2010-09-29 2010-12-27
MLM110122P00065000
MLM110122P00070000
2 70.00 65.00 1.25 250.00 83.53
2010-12-27 2011-03-24
MLM110416P00085000
MLM110416P00090000
2 90.00 85.00 1.625 -180.000 89.01
2011-03-24 2011-06-20
MLM110716P00075000
MLM110716P00080000
2 80.00 75.00 1.20 -5.000 77.75
2011-06-29 2011-09-26
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.30 -550.00 70.91
2011-09-28 2011-12-27
MLM120121P00055000
MLM120121P00060000
3 60.00 55.00 1.70 495.000 80.9
2011-12-28 2012-03-26
MLM120421P00065000
MLM120421P00070000
2 70.00 65.00 1.45 275.000 82.07
2012-03-28 2012-06-25
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.225 -885.000 83.45
2012-06-27 2012-09-24
MLM121020P00065000
MLM121020P00070000
2 70.00 65.00 1.375 250.000 83.03
2012-09-26 2012-12-24
MLM130119P00075000
MLM130119P00080000
3 80.00 75.00 1.70 480.000 98
2012-12-26 2013-03-25
MLM130420P00085000
MLM130420P00090000
2 90.00 85.00 1.40 260.00 95.01
2013-03-27 2013-06-24
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.175 0.000 106.43
2013-06-26 2013-09-23
MLM131019P00090000
MLM131019P00095000
2 95.00 90.00 1.65 85.000 97.51
2013-09-25 2013-12-23
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.225 160.000 108.15
2013-12-26 2014-03-24
MLM140419P00090000
MLM140419P00095000
3 95.00 90.00 1.675 480.000 125.55
2014-03-26 2014-06-23
MLM140719P00115000
MLM140719P00120000
2 120.00 115.00 1.65 290.000 130.52
2014-06-25 2014-09-22
MLM141018P00120000
MLM141018P00125000
2 125.00 120.00 1.45 160.00 117.71
2014-09-25 2014-12-22
MLM150117P00120000
MLM150117P00125000
2 125.00 120.00 1.25 -650.00 107.94
2014-12-23 2015-03-20
MLM150417P00100000
MLM150417P00105000
2 105.00 100.00 1.50 295.000 140.24
2015-03-24 2015-06-19
MLM150717P00130000
MLM150717P00135000
3 135.00 130.00 1.70 435.000 156.53
2015-06-23 2015-09-18
MLM151016P00135000
MLM151016P00140000
2 140.00 135.00 1.60 305.000 151.44
2015-09-22 2015-12-18
MLM160115P00155000
MLM160115P00160000
3 160.00 155.00 1.90 -885.00 124.69
2015-12-22 2016-03-18
MLM160415P00130000
MLM160415P00135000
3 135.00 130.00 2.05 562.500 165.63
2016-03-22 2016-06-17
MLM160715P00145000
MLM160715P00150000
3 150.00 145.00 1.85 547.500 197.57
2016-06-28 2016-09-23
MLM161021P00170000
MLM161021P00175000
3 175.00 170.00 2.05 315.000 179.73
2016-09-27 2016-12-23
MLM170120P00170000
MLM170120P00175000
2 175.00 170.00 1.60 345.000 227.75
2016-12-27 2017-03-24
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 3.25 -365.00 218.89
2017-03-28 2017-06-23
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 1.65 305.000 224.67
2017-06-27 2017-09-22
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 3.55 -560.00 216.16
2017-09-26 2017-12-22
MLM180119P00185000
MLM180119P00190000
3 190.00 185.00 1.75 457.500 226.98
2017-12-26 2018-03-23
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 3.35 -110.00 196.72
2018-03-27 2018-06-22
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 1.85 517.500 224.22
2018-06-26 2018-09-21
MLM181019P00200000
MLM181019P00210000
1 210.00 200.00 2.60 -525.00 161.67
2018-09-25 2018-12-21
MLM190118P00180000
MLM190118P00185000
3 185.00 180.00 1.85 -705.00 180.47
2018-12-26 2019-03-25
MLM190418P00160000
MLM190418P00165000
3 165.00 160.00 2.00 600.00 211.57
2019-03-27 2019-06-24
MLM190719P00185000
MLM190719P00190000
3 190.00 185.00 1.75 502.500 224.32
2019-06-25 2019-09-20
MLM191018P00210000
MLM191018P00220000
1 220.00 210.00 3.55 337.500 265.78
2019-09-24 2019-12-20
MLM200117P00250000
MLM200117P00260000
1 260.00 250.00 3.30 230.000 266.74
2019-12-24 2020-03-20
MLM200417P00250000
MLM200417P00260000
1 260.00 250.00 2.70 -730.00 198.87
2020-03-24 2020-06-19
MLM200717P00150000
MLM200717P00155000
3 155.00 150.00 2.00 585.00 223.55
2020-06-24 2020-09-21
MLM201016P00195000
MLM201016P00200000
3 200.00 195.00 1.85 352.500 258.97
2020-09-22 2020-12-18
MLM210115P00200000
MLM210115P00210000
1 210.00 200.00 4.00 390.00 303.58
2020-12-22 2021-03-19
MLM210416P00250000
MLM210416P00260000
1 260.00 250.00 3.45 342.500 351.57
2021-03-23 2021-06-18
MLM210716P00290000
MLM210716P00300000
1 300.00 290.00 3.75 322.500 351.49
2021-06-22 2021-09-17
MLM211015P00320000
MLM211015P00330000
1 330.00 320.00 3.60 150.00 365.77
2021-09-28 2021-12-27
MLM220121P00330000
MLM220121P00340000
1 340.00 330.00 3.55 540.00 382.3
2022-02-22 2022-05-20
MLM220617P00350000
MLM220617P00360000
1 360.00 350.00 3.15 -475.00 303.56
2022-06-29 2022-09-26
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 3.40 152.500 315.31
2022-09-27 2022-12-23
MLM230120P00290000
MLM230120P00300000
1 300.00 290.00 3.20 265.00 347.69
2022-12-27 2023-03-24
MLM230421P00320000
MLM230421P00330000
1 330.00 320.00 4.10 95.00 354.59
2023-03-28 2023-06-23
MLM230721P00330000
MLM230721P00340000
1 340.00 330.00 3.90 390.00 457.89
2023-06-27 2023-09-22
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 3.30 -590.00 409.75
2023-09-26 2023-12-22
MLM240119P00390000
MLM240119P00400000
1 400.00 390.00 3.70 370.00 505.48
2023-12-26 2024-03-22
MLM240419P00480000
MLM240419P00490000
1 490.00 480.00 3.50 345.00 575.89
2024-03-27 2024-06-24
MLM240719P00590000
MLM240719P00600000
1 600.00 590.00 3.35 -705.00 559.08
2024-06-25 2024-09-20
MLM241018P00520000
MLM241018P00530000
1 530.00 520.00 3.05 17.500 581
2024-09-24 2024-12-20
MLM250117P00510000
MLM250117P00520000
1 520.00 510.00 3.15 80.00 542.56
2024-12-23 2025-03-20
MLM250417P00510000
MLM250417P00520000
1 520.00 510.00 3.45 -435.00 494.24
2025-03-25 2025-06-20
MLM250718P00470000
MLM250718P00480000
1 480.00 470.00 3.70 370.000 565.03