MLM.NYSE — MLM.NYSE.summaryRealTrading_119_0.1_87

Trades: 40
Total Profit: 1,384.50
Profit Factor: 2.10
Sharpe: 0.44
Max DD: 674.50
WinRate %: 0.00
AvgWin: 80.03
AvgLoss: -179.50
NAV: 11,384.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
MLM080719P00070000
MLM080719P00075000
2 75.00 70.00 0.55 105.000 102.54
2008-06-18 2008-09-15
MLM081018P00075000
MLM081018P00080000
2 80.00 75.00 0.475 33.000 80.12
2008-09-17 2008-12-15
MLM090117P00060000
MLM090117P00070000
1 70.00 60.00 1.09 11.500 88.79
2009-09-16 2009-12-14
MLM100116P00070000
MLM100116P00075000
2 75.00 70.00 0.45 40.00 86.45
2009-12-16 2010-03-15
MLM100417P00060000
MLM100417P00065000
2 65.00 60.00 0.450 80.000 90.83
2010-06-16 2010-09-13
MLM101016P00060000
MLM101016P00065000
2 65.00 60.00 0.35 35.000 79.54
2011-09-22 2011-12-19
MLM120121P00035000
MLM120121P00040000
2 40.00 35.00 0.35 55.000 80.9
2012-09-25 2012-12-21
MLM130119P00055000
MLM130119P00060000
2 60.00 55.00 0.55 105.000 98
2013-12-19 2014-03-17
MLM140419P00065000
MLM140419P00070000
2 70.00 65.00 0.375 75.000 125.55
2014-12-16 2015-03-13
MLM150417P00075000
MLM150417P00080000
2 80.00 75.00 0.475 95.000 140.24
2015-03-17 2015-06-12
MLM150717P00105000
MLM150717P00110000
2 110.00 105.00 0.400 75.000 156.53
2015-09-16 2015-12-14
MLM160115P00130000
MLM160115P00135000
2 135.00 130.00 0.450 -160.000 124.69
2015-12-15 2016-03-11
MLM160415P00100000
MLM160415P00105000
2 105.00 100.00 0.40 60.00 165.63
2016-03-15 2016-06-10
MLM160715P00110000
MLM160715P00115000
2 115.00 110.00 0.400 80.000 197.57
2016-06-24 2016-09-19
MLM161021P00140000
MLM161021P00145000
2 145.00 140.00 0.625 110.000 179.73
2017-03-22 2017-06-19
MLM170721P00165000
MLM170721P00170000
2 170.00 165.00 0.475 95.000 224.67
2017-06-20 2017-09-15
MLM171020P00180000
MLM171020P00185000
2 185.00 180.00 0.450 -35.000 216.16
2017-12-22 2018-03-19
MLM180420P00165000
MLM180420P00170000
2 170.00 165.00 0.450 60.000 196.72
2018-03-21 2018-06-18
MLM180720P00160000
MLM180720P00165000
2 165.00 160.00 0.450 90.000 224.22
2018-06-22 2018-09-17
MLM181019P00180000
MLM181019P00185000
2 185.00 180.00 0.525 -80.000 161.67
2018-09-18 2018-12-14
MLM190118P00155000
MLM190118P00160000
2 160.00 155.00 0.475 -60.000 180.47
2018-12-17 2019-03-14
MLM190418P00130000
MLM190418P00135000
2 135.00 130.00 0.500 100.000 211.57
2019-03-20 2019-06-17
MLM190719P00150000
MLM190719P00155000
2 155.00 150.00 0.35 70.00 224.32
2019-06-18 2019-09-13
MLM191018P00170000
MLM191018P00175000
2 175.00 170.00 0.425 85.000 265.78
2019-12-20 2020-03-16
MLM200417P00210000
MLM200417P00220000
1 220.00 210.00 1.025 -672.500 198.87
2020-03-18 2020-06-15
MLM200717P00085000
MLM200717P00090000
2 90.00 85.00 0.450 90.000 223.55
2020-09-16 2020-12-14
MLM210115P00155000
MLM210115P00160000
2 160.00 155.00 0.450 80.000 303.58
2020-12-16 2021-03-15
MLM210416P00190000
MLM210416P00195000
2 195.00 190.00 0.50 100.00 351.57
2021-03-16 2021-06-11
MLM210716P00240000
MLM210716P00250000
1 250.00 240.00 1.425 162.500 351.49
2021-06-15 2021-09-10
MLM211015P00260000
MLM211015P00270000
1 270.00 260.00 0.900 87.500 365.77
2021-09-22 2021-12-20
MLM220121P00250000
MLM220121P00260000
1 260.00 250.00 1.125 40.000 382.3
2022-02-16 2022-05-16
MLM220617P00280000
MLM220617P00290000
1 290.00 280.00 0.900 -102.500 303.56
2022-06-22 2022-09-19
MLM221021P00200000
MLM221021P00210000
1 210.00 200.00 0.95 90.00 315.31
2022-09-22 2022-12-19
MLM230120P00230000
MLM230120P00240000
1 240.00 230.00 1.10 107.500 347.69
2023-02-14 2023-05-12
MLM230616P00250000
MLM230616P00260000
1 260.00 250.00 0.95 90.000 426.54
2023-06-20 2023-09-15
MLM231020P00350000
MLM231020P00360000
1 360.00 350.00 0.900 82.500 409.75
2023-10-18 2024-01-16
MLM240216P00310000
MLM240216P00320000
1 320.00 310.00 1.350 135.000 539.87
2024-02-23 2024-05-20
MLM240621P00450000
MLM240621P00460000
1 460.00 450.00 0.90 90.00 544.13
2024-08-22 2024-11-18
MLM241220P00430000
MLM241220P00440000
1 440.00 430.00 0.925 92.500 533.69
2024-12-16 2025-03-13
MLM250417P00440000
MLM250417P00450000
1 450.00 440.00 1.375 -132.500 494.24