MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.4_97

Trades: 46
Total Profit: 3,344.50
Profit Factor: 1.48
Sharpe: 0.18
Max DD: 1,068.50
WinRate %: 0.00
AvgWin: 322.42
AvgLoss: -498.07
NAV: 13,344.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.10 -405.00 102.54
2008-07-01 2008-10-06
MLM081018P00090000
MLM081018P00095000
3 95.00 90.00 2.00 -577.500 80.12
2009-03-25 2009-06-30
MLM090718P00070000
MLM090718P00075000
3 75.00 70.00 1.95 315.000 79.15
2009-06-30 2009-10-05
MLM091017P00070000
MLM091017P00075000
3 75.00 70.00 1.90 562.500 93
2009-12-23 2010-03-30
MLM100417P00085000
MLM100417P00090000
3 90.00 85.00 1.75 -570.00 90.83
2010-03-30 2010-07-06
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.55 260.000 82.36
2010-09-29 2011-01-04
MLM110122P00065000
MLM110122P00070000
2 70.00 65.00 1.25 245.000 83.53
2011-03-23 2011-06-28
MLM110716P00075000
MLM110716P00080000
2 80.00 75.00 1.50 42.00 77.75
2011-06-29 2011-10-04
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.30 -830.00 70.91
2011-10-04 2012-01-09
MLM120121P00055000
MLM120121P00060000
2 60.00 55.00 1.65 325.000 80.9
2012-03-28 2012-07-03
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.225 -125.000 83.45
2012-07-03 2012-10-08
MLM121020P00070000
MLM121020P00075000
2 75.00 70.00 1.425 250.000 83.03
2012-12-26 2013-04-02
MLM130420P00085000
MLM130420P00090000
2 90.00 85.00 1.40 265.000 95.01
2013-04-02 2013-07-08
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.325 125.000 106.43
2013-09-25 2013-12-31
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.225 212.000 108.15
2013-12-31 2014-04-07
MLM140419P00090000
MLM140419P00095000
2 95.00 90.00 1.475 290.000 125.55
2014-06-25 2014-09-30
MLM141018P00120000
MLM141018P00125000
2 125.00 120.00 1.45 150.000 117.71
2014-09-30 2015-01-05
MLM150117P00120000
MLM150117P00125000
2 125.00 120.00 1.525 -685.000 107.94
2015-03-24 2015-06-29
MLM150717P00130000
MLM150717P00135000
3 135.00 130.00 1.70 322.500 156.53
2015-06-29 2015-10-05
MLM151016P00130000
MLM151016P00135000
2 135.00 130.00 1.60 300.000 151.44
2015-12-22 2016-03-28
MLM160415P00130000
MLM160415P00135000
3 135.00 130.00 2.05 562.500 165.63
2016-03-28 2016-07-05
MLM160715P00140000
MLM160715P00145000
2 145.00 140.00 1.60 320.00 197.57
2016-09-27 2017-01-03
MLM170120P00170000
MLM170120P00175000
2 175.00 170.00 1.60 330.00 227.75
2017-03-28 2017-07-03
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 1.65 305.000 224.67
2017-07-03 2017-10-09
MLM171020P00200000
MLM171020P00210000
1 210.00 200.00 2.55 -182.500 216.16
2017-12-26 2018-04-02
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 3.35 -235.00 196.72
2018-04-02 2018-07-09
MLM180720P00190000
MLM180720P00195000
3 195.00 190.00 1.90 570.00 224.22
2018-09-25 2018-12-31
MLM190118P00180000
MLM190118P00185000
3 185.00 180.00 1.85 -615.00 180.47
2019-03-27 2019-07-02
MLM190719P00185000
MLM190719P00190000
3 190.00 185.00 1.75 510.000 224.32
2019-09-24 2019-12-30
MLM200117P00250000
MLM200117P00260000
1 260.00 250.00 3.30 285.00 266.74
2019-12-30 2020-04-06
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 3.55 -645.00 198.87
2020-06-24 2020-09-29
MLM201016P00195000
MLM201016P00200000
3 200.00 195.00 1.85 472.500 258.97
2020-12-22 2021-03-29
MLM210416P00250000
MLM210416P00260000
1 260.00 250.00 3.45 332.500 351.57
2021-03-29 2021-07-06
MLM210716P00320000
MLM210716P00330000
1 330.00 320.00 3.90 440.00 351.49
2021-08-24 2021-11-29
MLM211217P00350000
MLM211217P00360000
1 360.00 350.00 3.30 155.00 436.35
2021-12-20 2022-03-28
MLM220414P00390000
MLM220414P00400000
1 400.00 390.00 3.50 -115.00 364.82
2022-03-28 2022-07-05
MLM220715P00370000
MLM220715P00380000
1 380.00 370.00 3.40 -645.00 314.96
2022-08-23 2022-11-28
MLM221216P00330000
MLM221216P00340000
1 340.00 330.00 3.55 215.00 348.22
2022-12-27 2023-04-03
MLM230421P00320000
MLM230421P00330000
1 330.00 320.00 4.10 442.500 354.59
2023-04-03 2023-07-10
MLM230721P00340000
MLM230721P00350000
1 350.00 340.00 3.70 355.00 457.89
2023-08-22 2023-11-27
MLM231215P00420000
MLM231215P00430000
1 430.00 420.00 3.65 470.00 489.94
2023-12-26 2024-04-01
MLM240419P00480000
MLM240419P00490000
1 490.00 480.00 3.50 350.00 575.89
2024-04-01 2024-07-08
MLM240719P00580000
MLM240719P00590000
1 590.00 580.00 2.80 -715.00 559.08
2024-08-29 2024-12-04
MLM241220P00500000
MLM241220P00510000
1 510.00 500.00 2.95 252.500 533.69
2024-12-23 2025-03-31
MLM250417P00510000
MLM250417P00520000
1 520.00 510.00 3.45 -600.00 494.24
2025-03-31 2025-07-07
MLM250718P00460000
MLM250718P00470000
1 470.00 460.00 3.50 350.00 565.03