MLM.NYSE — MLM.NYSE.summaryRealTrading_119_0.2_97

Trades: 40
Total Profit: 3,902.50
Profit Factor: 3.58
Sharpe: 0.53
Max DD: 502.00
WinRate %: 0.00
AvgWin: 164.14
AvgLoss: -216.29
NAV: 13,902.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
MLM080719P00080000
MLM080719P00085000
2 85.00 80.00 0.95 170.00 102.54
2008-06-24 2008-09-29
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 0.925 25.000 80.12
2008-12-17 2009-03-24
MLM090418P00065000
MLM090418P00070000
2 70.00 65.00 1.35 60.000 90.56
2009-06-18 2009-09-23
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 1.075 215.000 93
2009-12-16 2010-03-23
MLM100417P00065000
MLM100417P00070000
2 70.00 65.00 0.650 115.000 90.83
2010-06-16 2010-09-21
MLM101016P00070000
MLM101016P00075000
2 75.00 70.00 0.75 -85.000 79.54
2010-09-22 2010-12-28
MLM110122P00055000
MLM110122P00060000
2 60.00 55.00 0.625 125.000 83.53
2011-03-16 2011-06-21
MLM110716P00065000
MLM110716P00070000
2 70.00 65.00 0.775 140.000 77.75
2011-09-22 2011-12-28
MLM120121P00045000
MLM120121P00050000
2 50.00 45.00 0.95 185.000 80.9
2012-06-26 2012-10-01
MLM121020P00055000
MLM121020P00060000
2 60.00 55.00 0.775 150.000 83.03
2013-06-25 2013-09-30
MLM131019P00080000
MLM131019P00085000
2 85.00 80.00 0.85 155.000 97.51
2013-12-18 2014-03-25
MLM140419P00075000
MLM140419P00080000
2 80.00 75.00 0.825 165.000 125.55
2014-03-25 2014-06-30
MLM140719P00105000
MLM140719P00110000
2 110.00 105.00 0.800 155.000 130.52
2014-12-16 2015-03-23
MLM150417P00085000
MLM150417P00090000
2 90.00 85.00 0.90 180.000 140.24
2015-03-23 2015-06-29
MLM150717P00115000
MLM150717P00120000
2 120.00 115.00 0.725 135.000 156.53
2015-09-16 2015-12-22
MLM160115P00145000
MLM160115P00150000
2 150.00 145.00 1.00 -500.00 124.69
2016-03-15 2016-06-20
MLM160715P00125000
MLM160715P00130000
2 130.00 125.00 0.85 170.00 197.57
2016-06-21 2016-09-26
MLM161021P00155000
MLM161021P00160000
2 160.00 155.00 0.90 155.000 179.73
2016-09-26 2017-01-03
MLM170120P00155000
MLM170120P00160000
2 160.00 155.00 1.00 195.000 227.75
2017-03-21 2017-06-26
MLM170721P00175000
MLM170721P00180000
2 180.00 175.00 0.925 185.000 224.67
2017-06-26 2017-10-02
MLM171020P00195000
MLM171020P00200000
2 200.00 195.00 0.725 -70.000 216.16
2017-12-19 2018-03-26
MLM180420P00170000
MLM180420P00175000
2 175.00 170.00 0.775 130.000 196.72
2018-03-26 2018-07-02
MLM180720P00175000
MLM180720P00180000
2 180.00 175.00 0.80 155.000 224.22
2018-09-20 2018-12-26
MLM190118P00170000
MLM190118P00175000
2 175.00 170.00 0.85 -390.00 180.47
2019-03-21 2019-06-26
MLM190719P00170000
MLM190719P00175000
2 175.00 170.00 0.875 165.000 224.32
2020-03-17 2020-06-22
MLM200717P00130000
MLM200717P00135000
2 135.00 130.00 1.05 195.000 223.55
2020-06-22 2020-09-28
MLM201016P00165000
MLM201016P00170000
2 170.00 165.00 1.05 200.000 258.97
2020-12-15 2021-03-22
MLM210416P00210000
MLM210416P00220000
1 220.00 210.00 1.75 202.500 351.57
2021-03-22 2021-06-28
MLM210716P00260000
MLM210716P00270000
1 270.00 260.00 1.55 152.500 351.49
2021-08-20 2021-11-26
MLM211217P00310000
MLM211217P00320000
1 320.00 310.00 1.50 147.500 436.35
2021-12-13 2022-03-21
MLM220414P00360000
MLM220414P00370000
1 370.00 360.00 1.60 -10.00 364.82
2022-03-21 2022-06-27
MLM220715P00310000
MLM220715P00320000
1 320.00 310.00 1.65 -435.00 314.96
2022-06-27 2022-10-03
MLM221021P00250000
MLM221021P00260000
1 260.00 250.00 1.75 170.00 315.31
2022-12-21 2023-03-28
MLM230421P00280000
MLM230421P00290000
1 290.00 280.00 1.55 175.000 354.59
2023-06-20 2023-09-25
MLM231020P00370000
MLM231020P00380000
1 380.00 370.00 1.475 10.000 409.75
2023-09-25 2024-01-02
MLM240119P00350000
MLM240119P00360000
1 360.00 350.00 1.75 175.00 505.48
2024-02-20 2024-05-28
MLM240621P00470000
MLM240621P00480000
1 480.00 470.00 2.70 265.00 544.13
2024-06-18 2024-09-23
MLM241018P00490000
MLM241018P00500000
1 500.00 490.00 2.20 265.00 581
2024-12-16 2025-03-24
MLM250417P00480000
MLM250417P00490000
1 490.00 480.00 1.95 -10.00 494.24
2025-03-24 2025-06-30
MLM250718P00430000
MLM250718P00440000
1 440.00 430.00 2.35 395.00 565.03