MLM.NYSE — MLM.NYSE.summaryRealTrading_119_0.1_67

Trades: 41
Total Profit: 2,239.50
Profit Factor: 4.45
Sharpe: 0.66
Max DD: 285.00
WinRate %: 0.00
AvgWin: 84.99
AvgLoss: -92.86
NAV: 12,239.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
MLM080719P00070000
MLM080719P00075000
2 75.00 70.00 0.55 105.000 102.54
2008-06-18 2008-08-25
MLM081018P00075000
MLM081018P00080000
2 80.00 75.00 0.475 10.000 80.12
2008-09-17 2008-11-24
MLM090117P00060000
MLM090117P00070000
1 70.00 60.00 1.09 -266.00 88.79
2009-09-16 2009-11-23
MLM100116P00070000
MLM100116P00075000
2 75.00 70.00 0.45 -15.000 86.45
2009-12-16 2010-02-22
MLM100417P00060000
MLM100417P00065000
2 65.00 60.00 0.450 60.000 90.83
2010-06-16 2010-08-23
MLM101016P00060000
MLM101016P00065000
2 65.00 60.00 0.35 -15.000 79.54
2011-09-22 2011-11-28
MLM120121P00035000
MLM120121P00040000
2 40.00 35.00 0.35 85.000 80.9
2012-09-25 2012-12-03
MLM130119P00055000
MLM130119P00060000
2 60.00 55.00 0.55 105.000 98
2013-12-19 2014-02-24
MLM140419P00065000
MLM140419P00070000
2 70.00 65.00 0.375 75.000 125.55
2014-12-16 2015-02-23
MLM150417P00075000
MLM150417P00080000
2 80.00 75.00 0.475 95.000 140.24
2015-03-17 2015-05-26
MLM150717P00105000
MLM150717P00110000
2 110.00 105.00 0.400 75.000 156.53
2015-09-16 2015-11-23
MLM160115P00130000
MLM160115P00135000
2 135.00 130.00 0.450 15.000 124.69
2015-12-15 2016-02-22
MLM160415P00100000
MLM160415P00105000
2 105.00 100.00 0.40 50.00 165.63
2016-03-15 2016-05-23
MLM160715P00110000
MLM160715P00115000
2 115.00 110.00 0.400 80.000 197.57
2016-06-24 2016-08-30
MLM161021P00140000
MLM161021P00145000
2 145.00 140.00 0.625 145.000 179.73
2017-03-22 2017-05-30
MLM170721P00165000
MLM170721P00170000
2 170.00 165.00 0.475 90.000 224.67
2017-06-20 2017-08-28
MLM171020P00180000
MLM171020P00185000
2 185.00 180.00 0.450 -65.000 216.16
2017-12-22 2018-02-27
MLM180420P00165000
MLM180420P00170000
2 170.00 165.00 0.450 40.000 196.72
2018-03-21 2018-05-29
MLM180720P00160000
MLM180720P00165000
2 165.00 160.00 0.450 80.000 224.22
2018-06-22 2018-08-28
MLM181019P00180000
MLM181019P00185000
2 185.00 180.00 0.525 20.000 161.67
2018-09-18 2018-11-26
MLM190118P00155000
MLM190118P00160000
2 160.00 155.00 0.475 35.000 180.47
2018-12-17 2019-02-22
MLM190418P00130000
MLM190418P00135000
2 135.00 130.00 0.500 90.000 211.57
2019-03-20 2019-05-28
MLM190719P00150000
MLM190719P00155000
2 155.00 150.00 0.35 55.000 224.32
2019-06-18 2019-08-26
MLM191018P00170000
MLM191018P00175000
2 175.00 170.00 0.425 80.000 265.78
2019-12-20 2020-02-25
MLM200417P00210000
MLM200417P00220000
1 220.00 210.00 1.025 -52.500 198.87
2020-03-18 2020-05-26
MLM200717P00085000
MLM200717P00090000
2 90.00 85.00 0.450 95.000 223.55
2020-09-16 2020-11-23
MLM210115P00155000
MLM210115P00160000
2 160.00 155.00 0.450 75.000 303.58
2020-12-16 2021-02-22
MLM210416P00190000
MLM210416P00195000
2 195.00 190.00 0.50 430.00 351.57
2021-03-16 2021-05-24
MLM210716P00240000
MLM210716P00250000
1 250.00 240.00 1.425 145.000 351.49
2021-06-15 2021-08-23
MLM211015P00260000
MLM211015P00270000
1 270.00 260.00 0.900 20.000 365.77
2021-09-22 2021-11-29
MLM220121P00250000
MLM220121P00260000
1 260.00 250.00 1.125 40.000 382.3
2021-12-13 2022-02-18
MLM220414P00330000
MLM220414P00340000
1 340.00 330.00 1.425 -37.500 364.82
2022-02-18 2022-04-26
MLM220617P00280000
MLM220617P00290000
1 290.00 280.00 1.10 75.00 303.56
2022-06-22 2022-08-29
MLM221021P00200000
MLM221021P00210000
1 210.00 200.00 0.95 90.00 315.31
2022-09-22 2022-11-28
MLM230120P00230000
MLM230120P00240000
1 240.00 230.00 1.10 90.00 347.69
2023-02-14 2023-04-24
MLM230616P00250000
MLM230616P00260000
1 260.00 250.00 0.95 95.000 426.54
2023-06-20 2023-08-28
MLM231020P00350000
MLM231020P00360000
1 360.00 350.00 0.900 92.500 409.75
2023-10-18 2023-12-26
MLM240216P00310000
MLM240216P00320000
1 320.00 310.00 1.350 135.000 539.87
2024-02-23 2024-04-30
MLM240621P00450000
MLM240621P00460000
1 460.00 450.00 0.90 122.500 544.13
2024-08-22 2024-10-28
MLM241220P00430000
MLM241220P00440000
1 440.00 430.00 0.925 62.500 533.69
2024-12-16 2025-02-21
MLM250417P00440000
MLM250417P00450000
1 450.00 440.00 1.375 -185.000 494.24