MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.5_77

Trades: 65
Total Profit: 5,825.00
Profit Factor: 1.56
Sharpe: 0.17
Max DD: 2,837.00
WinRate %: 0.00
AvgWin: 377.07
AvgLoss: -472.23
NAV: 15,825.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-09-12
MLM081018P00100000
MLM081018P00105000
3 105.00 100.00 2.30 180.00 80.12
2009-03-25 2009-06-10
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 2.30 15.00 79.15
2009-06-24 2009-09-09
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.35 547.500 93
2009-09-23 2009-12-09
MLM100116P00090000
MLM100116P00095000
3 95.00 90.00 2.00 -585.00 86.45
2009-12-23 2010-03-10
MLM100417P00090000
MLM100417P00095000
3 95.00 90.00 2.30 -735.00 90.83
2010-03-24 2010-06-09
MLM100717P00080000
MLM100717P00085000
3 85.00 80.00 1.75 90.00 82.36
2010-06-23 2010-09-08
MLM101016P00085000
MLM101016P00090000
3 90.00 85.00 2.15 -705.00 79.54
2010-09-29 2010-12-15
MLM110122P00070000
MLM110122P00075000
3 75.00 70.00 1.75 510.00 83.53
2010-12-22 2011-03-09
MLM110416P00085000
MLM110416P00090000
2 90.00 85.00 1.575 -265.000 89.01
2011-03-23 2011-06-08
MLM110716P00080000
MLM110716P00085000
3 85.00 80.00 2.20 -232.500 77.75
2011-06-29 2011-09-14
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 2.00 -705.00 70.91
2011-09-28 2011-12-14
MLM120121P00060000
MLM120121P00065000
3 65.00 60.00 2.20 450.00 80.9
2011-12-28 2012-03-14
MLM120421P00065000
MLM120421P00070000
2 70.00 65.00 1.45 285.000 82.07
2012-03-28 2012-06-13
MLM120721P00080000
MLM120721P00085000
3 85.00 80.00 1.775 -922.500 83.45
2012-06-27 2012-09-12
MLM121020P00070000
MLM121020P00075000
3 75.00 70.00 2.05 525.000 83.03
2012-09-26 2012-12-12
MLM130119P00075000
MLM130119P00080000
3 80.00 75.00 1.70 442.500 98
2012-12-26 2013-03-13
MLM130420P00090000
MLM130420P00095000
3 95.00 90.00 2.00 532.500 95.01
2013-03-27 2013-06-12
MLM130720P00095000
MLM130720P00100000
3 100.00 95.00 1.80 307.500 106.43
2013-06-26 2013-09-11
MLM131019P00095000
MLM131019P00100000
3 100.00 95.00 2.25 135.00 97.51
2013-09-25 2013-12-11
MLM140118P00090000
MLM140118P00095000
3 95.00 90.00 1.70 105.000 108.15
2013-12-26 2014-03-13
MLM140419P00090000
MLM140419P00095000
3 95.00 90.00 1.675 487.500 125.55
2014-03-26 2014-06-11
MLM140719P00120000
MLM140719P00125000
3 125.00 120.00 2.25 292.500 130.52
2014-06-25 2014-09-10
MLM141018P00125000
MLM141018P00130000
3 130.00 125.00 2.35 202.500 117.71
2014-09-24 2014-12-10
MLM150117P00125000
MLM150117P00130000
3 130.00 125.00 1.75 -930.00 107.94
2014-12-23 2015-03-10
MLM150417P00105000
MLM150417P00110000
3 110.00 105.00 2.00 607.500 140.24
2015-03-24 2015-06-09
MLM150717P00135000
MLM150717P00140000
3 140.00 135.00 1.95 360.000 156.53
2015-06-23 2015-09-08
MLM151016P00140000
MLM151016P00145000
3 145.00 140.00 1.80 442.500 151.44
2015-09-22 2015-12-08
MLM160115P00160000
MLM160115P00165000
3 165.00 160.00 2.15 -630.00 124.69
2015-12-22 2016-03-08
MLM160415P00135000
MLM160415P00140000
3 140.00 135.00 2.30 442.500 165.63
2016-03-22 2016-06-07
MLM160715P00150000
MLM160715P00155000
3 155.00 150.00 2.20 622.500 197.57
2016-06-28 2016-09-13
MLM161021P00175000
MLM161021P00180000
3 180.00 175.00 1.75 -135.00 179.73
2016-09-27 2016-12-13
MLM170120P00180000
MLM170120P00185000
3 185.00 180.00 2.30 652.500 227.75
2016-12-27 2017-03-14
MLM170421P00220000
MLM170421P00230000
1 230.00 220.00 4.40 -335.00 218.89
2017-03-28 2017-06-13
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 4.30 382.500 224.67
2017-06-27 2017-09-12
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 3.55 -360.00 216.16
2017-09-26 2017-12-12
MLM180119P00190000
MLM180119P00195000
3 195.00 190.00 2.20 412.500 226.98
2017-12-26 2018-03-13
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 4.50 -120.00 196.72
2018-03-27 2018-06-12
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 1.85 510.00 224.22
2018-06-26 2018-09-11
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.80 -545.00 161.67
2018-09-25 2018-12-11
MLM190118P00185000
MLM190118P00190000
3 190.00 185.00 2.25 -375.00 180.47
2018-12-24 2019-03-11
MLM190418P00160000
MLM190418P00165000
3 165.00 160.00 2.35 720.00 211.57
2019-03-27 2019-06-12
MLM190719P00195000
MLM190719P00200000
3 200.00 195.00 2.35 547.500 224.32
2019-06-25 2019-09-10
MLM191018P00210000
MLM191018P00220000
1 220.00 210.00 3.55 317.500 265.78
2019-09-24 2019-12-10
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.45 65.00 266.74
2019-12-24 2020-03-10
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 3.60 -560.00 198.87
2020-03-26 2020-06-11
MLM200717P00195000
MLM200717P00200000
3 200.00 195.00 2.15 -270.00 223.55
2020-06-29 2020-09-14
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 4.85 235.00 258.97
2020-09-23 2020-12-09
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 4.70 485.000 303.58
2020-12-22 2021-03-09
MLM210416P00260000
MLM210416P00270000
1 270.00 260.00 4.65 420.00 351.57
2021-03-24 2021-06-09
MLM210716P00310000
MLM210716P00320000
1 320.00 310.00 3.50 287.500 351.49
2021-06-22 2021-09-07
MLM211015P00330000
MLM211015P00340000
1 340.00 330.00 4.25 322.500 365.77
2021-09-29 2021-12-15
MLM220121P00340000
MLM220121P00350000
1 350.00 340.00 4.60 607.500 382.3
2021-12-20 2022-03-07
MLM220414P00410000
MLM220414P00420000
1 420.00 410.00 4.30 -555.00 364.82
2022-03-22 2022-06-07
MLM220715P00370000
MLM220715P00380000
1 380.00 370.00 3.95 -340.00 314.96
2022-06-28 2022-09-13
MLM221021P00300000
MLM221021P00310000
1 310.00 300.00 4.85 375.00 315.31
2022-09-27 2022-12-13
MLM230120P00310000
MLM230120P00320000
1 320.00 310.00 4.90 527.500 347.69
2022-12-27 2023-03-14
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 4.30 10.00 354.59
2023-03-28 2023-06-13
MLM230721P00340000
MLM230721P00350000
1 350.00 340.00 4.35 445.00 457.89
2023-06-27 2023-09-12
MLM231020P00450000
MLM231020P00460000
1 460.00 450.00 4.70 -310.00 409.75
2023-09-26 2023-12-12
MLM240119P00400000
MLM240119P00410000
1 410.00 400.00 4.30 420.00 505.48
2023-12-26 2024-03-12
MLM240419P00500000
MLM240419P00510000
1 510.00 500.00 4.95 490.00 575.89
2024-06-25 2024-09-10
MLM241018P00530000
MLM241018P00540000
1 540.00 530.00 4.65 -245.00 581
2024-09-25 2024-12-11
MLM250117P00540000
MLM250117P00550000
1 550.00 540.00 4.50 80.00 542.56
2024-12-26 2025-03-13
MLM250417P00530000
MLM250417P00540000
1 540.00 530.00 4.75 -485.00 494.24
2025-03-25 2025-06-10
MLM250718P00490000
MLM250718P00500000
1 500.00 490.00 4.95 405.000 565.03