MLM.NYSE — MLM.NYSE.summaryRealTrading_112_0.5_97

Trades: 44
Total Profit: 5,868.50
Profit Factor: 1.86
Sharpe: 0.24
Max DD: 1,027.00
WinRate %: 0.00
AvgWin: 424.32
AvgLoss: -490.07
NAV: 15,868.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-10-02
MLM081018P00100000
MLM081018P00105000
3 105.00 100.00 2.30 -270.00 80.12
2009-03-25 2009-06-30
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 2.30 67.500 79.15
2009-06-30 2009-10-05
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.35 652.500 93
2009-12-23 2010-03-30
MLM100417P00090000
MLM100417P00095000
3 95.00 90.00 2.30 -720.00 90.83
2010-03-30 2010-07-06
MLM100717P00080000
MLM100717P00085000
3 85.00 80.00 2.25 390.000 82.36
2010-09-29 2011-01-04
MLM110122P00070000
MLM110122P00075000
3 75.00 70.00 1.75 495.00 83.53
2011-03-23 2011-06-28
MLM110716P00080000
MLM110716P00085000
3 85.00 80.00 2.20 -333.00 77.75
2011-06-29 2011-10-04
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 2.00 -690.00 70.91
2011-10-04 2012-01-09
MLM120121P00060000
MLM120121P00065000
3 65.00 60.00 2.30 682.500 80.9
2012-03-28 2012-07-03
MLM120721P00080000
MLM120721P00085000
3 85.00 80.00 1.775 -570.000 83.45
2012-07-03 2012-10-08
MLM121020P00075000
MLM121020P00080000
3 80.00 75.00 2.15 517.500 83.03
2012-12-26 2013-04-02
MLM130420P00090000
MLM130420P00095000
3 95.00 90.00 2.00 525.00 95.01
2013-04-02 2013-07-08
MLM130720P00095000
MLM130720P00100000
3 100.00 95.00 1.95 -90.00 106.43
2013-09-25 2013-12-31
MLM140118P00090000
MLM140118P00095000
3 95.00 90.00 1.70 394.500 108.15
2013-12-31 2014-04-07
MLM140419P00095000
MLM140419P00100000
3 100.00 95.00 2.15 645.000 125.55
2014-06-25 2014-09-30
MLM141018P00125000
MLM141018P00130000
3 130.00 125.00 2.35 135.000 117.71
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
MLM150717P00135000
MLM150717P00140000
3 140.00 135.00 1.95 187.500 156.53
2015-06-29 2015-10-05
MLM151016P00135000
MLM151016P00140000
3 140.00 135.00 1.95 577.500 151.44
2015-12-22 2016-03-28
MLM160415P00135000
MLM160415P00140000
3 140.00 135.00 2.30 592.500 165.63
2016-03-28 2016-07-05
MLM160715P00150000
MLM160715P00155000
3 155.00 150.00 2.30 667.500 197.57
2016-09-27 2017-01-03
MLM170120P00180000
MLM170120P00185000
3 185.00 180.00 2.30 675.000 227.75
2017-03-28 2017-07-03
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 4.30 365.000 224.67
2017-07-03 2017-10-09
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 3.75 -510.00 216.16
2017-12-26 2018-04-02
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 4.50 -365.00 196.72
2018-04-02 2018-07-09
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 2.10 615.00 224.22
2018-09-25 2018-12-31
MLM190118P00185000
MLM190118P00190000
3 190.00 185.00 2.25 -735.00 180.47
2019-03-27 2019-07-02
MLM190719P00195000
MLM190719P00200000
3 200.00 195.00 2.35 682.500 224.32
2019-09-24 2019-12-30
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.45 317.500 266.74
2019-12-30 2020-04-06
MLM200417P00270000
MLM200417P00280000
1 280.00 270.00 4.30 -570.00 198.87
2020-06-29 2020-10-05
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 4.85 485.000 258.97
2020-12-22 2021-03-29
MLM210416P00260000
MLM210416P00270000
1 270.00 260.00 4.65 465.00 351.57
2021-03-29 2021-07-06
MLM210716P00330000
MLM210716P00340000
1 340.00 330.00 4.75 307.500 351.49
2021-08-24 2021-11-29
MLM211217P00370000
MLM211217P00380000
1 380.00 370.00 4.60 427.500 436.35
2021-12-20 2022-03-28
MLM220414P00410000
MLM220414P00420000
1 420.00 410.00 4.30 -325.00 364.82
2022-03-28 2022-07-05
MLM220715P00390000
MLM220715P00400000
1 400.00 390.00 4.50 -550.00 314.96
2022-08-23 2022-11-28
MLM221216P00350000
MLM221216P00360000
1 360.00 350.00 4.60 55.00 348.22
2022-12-27 2023-04-03
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 4.30 245.00 354.59
2023-04-03 2023-07-10
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 4.35 400.00 457.89
2023-08-22 2023-11-27
MLM231215P00430000
MLM231215P00440000
1 440.00 430.00 4.25 237.500 489.94
2023-12-26 2024-04-01
MLM240419P00500000
MLM240419P00510000
1 510.00 500.00 4.95 495.00 575.89
2024-06-25 2024-09-30
MLM241018P00530000
MLM241018P00540000
1 540.00 530.00 4.65 35.00 581
2024-09-30 2025-01-06
MLM250117P00540000
MLM250117P00550000
1 550.00 540.00 4.90 -420.00 542.56
2025-03-25 2025-06-30
MLM250718P00490000
MLM250718P00500000
1 500.00 490.00 4.95 452.500 565.03