MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.5_67

Trades: 65
Total Profit: 6,322.00
Profit Factor: 1.74
Sharpe: 0.21
Max DD: 1,997.50
WinRate %: 0.00
AvgWin: 346.13
AvgLoss: -389.16
NAV: 16,322.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-09-02
MLM081018P00100000
MLM081018P00105000
3 105.00 100.00 2.30 225.00 80.12
2009-03-25 2009-06-01
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 2.30 277.500 79.15
2009-06-24 2009-08-31
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.35 420.000 93
2009-09-23 2009-11-30
MLM100116P00090000
MLM100116P00095000
3 95.00 90.00 2.00 -525.00 86.45
2009-12-23 2010-03-01
MLM100417P00090000
MLM100417P00095000
3 95.00 90.00 2.30 -765.00 90.83
2010-03-24 2010-06-01
MLM100717P00080000
MLM100717P00085000
3 85.00 80.00 1.75 202.500 82.36
2010-06-23 2010-08-30
MLM101016P00085000
MLM101016P00090000
3 90.00 85.00 2.15 -795.00 79.54
2010-09-29 2010-12-06
MLM110122P00070000
MLM110122P00075000
3 75.00 70.00 1.75 465.000 83.53
2010-12-22 2011-02-28
MLM110416P00085000
MLM110416P00090000
2 90.00 85.00 1.575 -75.000 89.01
2011-03-23 2011-05-31
MLM110716P00080000
MLM110716P00085000
3 85.00 80.00 2.20 222.000 77.75
2011-06-29 2011-09-06
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 2.00 -600.00 70.91
2011-09-28 2011-12-05
MLM120121P00060000
MLM120121P00065000
3 65.00 60.00 2.20 592.500 80.9
2011-12-28 2012-03-05
MLM120421P00065000
MLM120421P00070000
2 70.00 65.00 1.45 255.000 82.07
2012-03-28 2012-06-04
MLM120721P00080000
MLM120721P00085000
3 85.00 80.00 1.775 -952.500 83.45
2012-06-27 2012-09-04
MLM121020P00070000
MLM121020P00075000
3 75.00 70.00 2.05 112.500 83.03
2012-09-26 2012-12-03
MLM130119P00075000
MLM130119P00080000
3 80.00 75.00 1.70 412.500 98
2012-12-26 2013-03-04
MLM130420P00090000
MLM130420P00095000
3 95.00 90.00 2.00 307.500 95.01
2013-03-27 2013-06-03
MLM130720P00095000
MLM130720P00100000
3 100.00 95.00 1.80 345.000 106.43
2013-06-26 2013-09-03
MLM131019P00095000
MLM131019P00100000
3 100.00 95.00 2.25 -210.00 97.51
2013-09-25 2013-12-02
MLM140118P00090000
MLM140118P00095000
3 95.00 90.00 1.70 135.00 108.15
2013-12-26 2014-03-03
MLM140419P00090000
MLM140419P00095000
3 95.00 90.00 1.675 472.500 125.55
2014-03-26 2014-06-02
MLM140719P00120000
MLM140719P00125000
3 125.00 120.00 2.25 -45.00 130.52
2014-06-25 2014-09-02
MLM141018P00125000
MLM141018P00130000
3 130.00 125.00 2.35 127.500 117.71
2014-09-24 2014-12-01
MLM150117P00125000
MLM150117P00130000
3 130.00 125.00 1.75 -795.00 107.94
2014-12-23 2015-03-02
MLM150417P00105000
MLM150417P00110000
3 110.00 105.00 2.00 607.500 140.24
2015-03-24 2015-06-01
MLM150717P00135000
MLM150717P00140000
3 140.00 135.00 1.95 307.500 156.53
2015-06-23 2015-08-31
MLM151016P00140000
MLM151016P00145000
3 145.00 140.00 1.80 450.000 151.44
2015-09-22 2015-11-30
MLM160115P00160000
MLM160115P00165000
3 165.00 160.00 2.15 -390.00 124.69
2015-12-22 2016-02-29
MLM160415P00135000
MLM160415P00140000
3 140.00 135.00 2.30 195.00 165.63
2016-03-22 2016-05-31
MLM160715P00150000
MLM160715P00155000
3 155.00 150.00 2.20 622.500 197.57
2016-06-28 2016-09-06
MLM161021P00175000
MLM161021P00180000
3 180.00 175.00 1.75 -30.00 179.73
2016-09-27 2016-12-05
MLM170120P00180000
MLM170120P00185000
3 185.00 180.00 2.30 645.00 227.75
2016-12-27 2017-03-06
MLM170421P00220000
MLM170421P00230000
1 230.00 220.00 4.40 -245.00 218.89
2017-03-28 2017-06-05
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 4.30 320.000 224.67
2017-06-27 2017-09-05
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 3.55 -285.00 216.16
2017-09-26 2017-12-04
MLM180119P00190000
MLM180119P00195000
3 195.00 190.00 2.20 412.500 226.98
2017-12-26 2018-03-05
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 4.50 -200.00 196.72
2018-03-27 2018-06-04
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 1.85 487.500 224.22
2018-06-26 2018-09-04
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.80 -480.00 161.67
2018-09-25 2018-12-03
MLM190118P00185000
MLM190118P00190000
3 190.00 185.00 2.25 135.00 180.47
2018-12-24 2019-03-01
MLM190418P00160000
MLM190418P00165000
3 165.00 160.00 2.35 645.000 211.57
2019-03-27 2019-06-03
MLM190719P00195000
MLM190719P00200000
3 200.00 195.00 2.35 480.000 224.32
2019-06-03 2019-08-09
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 4.30 370.000 266.41
2019-09-24 2019-12-02
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.45 50.00 266.74
2019-12-24 2020-03-02
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 3.60 -515.00 198.87
2020-03-26 2020-06-01
MLM200717P00195000
MLM200717P00200000
3 200.00 195.00 2.15 -90.00 223.55
2020-06-29 2020-09-04
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 4.85 110.00 258.97
2020-09-23 2020-11-30
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 4.70 402.500 303.58
2020-12-22 2021-03-01
MLM210416P00260000
MLM210416P00270000
1 270.00 260.00 4.65 435.000 351.57
2021-03-24 2021-06-01
MLM210716P00310000
MLM210716P00320000
1 320.00 310.00 3.50 317.500 351.49
2021-06-22 2021-08-30
MLM211015P00330000
MLM211015P00340000
1 340.00 330.00 4.25 312.500 365.77
2021-08-30 2021-11-05
MLM211217P00370000
MLM211217P00380000
1 380.00 370.00 4.60 395.000 436.35
2021-12-20 2022-02-25
MLM220414P00410000
MLM220414P00420000
1 420.00 410.00 4.30 -325.00 364.82
2022-02-28 2022-05-06
MLM220617P00370000
MLM220617P00380000
1 380.00 370.00 4.10 -370.00 303.56
2022-06-28 2022-09-06
MLM221021P00300000
MLM221021P00310000
1 310.00 300.00 4.85 200.00 315.31
2022-09-27 2022-12-05
MLM230120P00310000
MLM230120P00320000
1 320.00 310.00 4.90 375.000 347.69
2022-12-27 2023-03-06
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 4.30 262.500 354.59
2023-03-28 2023-06-05
MLM230721P00340000
MLM230721P00350000
1 350.00 340.00 4.35 455.00 457.89
2023-06-27 2023-09-05
MLM231020P00450000
MLM231020P00460000
1 460.00 450.00 4.70 -150.00 409.75
2023-09-26 2023-12-04
MLM240119P00400000
MLM240119P00410000
1 410.00 400.00 4.30 382.500 505.48
2023-12-26 2024-03-04
MLM240419P00500000
MLM240419P00510000
1 510.00 500.00 4.95 605.00 575.89
2024-06-25 2024-09-03
MLM241018P00530000
MLM241018P00540000
1 540.00 530.00 4.65 -145.00 581
2024-09-25 2024-12-02
MLM250117P00540000
MLM250117P00550000
1 550.00 540.00 4.50 262.500 542.56
2024-12-26 2025-03-03
MLM250417P00530000
MLM250417P00540000
1 540.00 530.00 4.75 -530.00 494.24
2025-03-25 2025-06-02
MLM250718P00490000
MLM250718P00500000
1 500.00 490.00 4.95 155.00 565.03