MLM.NYSE — MLM.NYSE.summaryRealTrading_119_0.3_97

Trades: 45
Total Profit: 2,062.50
Profit Factor: 1.40
Sharpe: 0.18
Max DD: 1,190.00
WinRate %: 0.00
AvgWin: 205.56
AvgLoss: -513.20
NAV: 12,062.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
MLM080719P00090000
MLM080719P00095000
2 95.00 90.00 1.65 210.00 102.54
2008-06-24 2008-09-29
MLM081018P00090000
MLM081018P00095000
2 95.00 90.00 1.55 80.000 80.12
2008-12-19 2009-03-26
MLM090418P00075000
MLM090418P00080000
3 80.00 75.00 1.75 105.00 90.56
2009-06-17 2009-09-22
MLM091017P00065000
MLM091017P00070000
2 70.00 65.00 1.60 315.000 93
2009-09-22 2009-12-28
MLM100116P00080000
MLM100116P00085000
2 85.00 80.00 1.15 190.000 86.45
2010-03-17 2010-06-22
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.075 145.000 82.36
2010-06-22 2010-09-27
MLM101016P00075000
MLM101016P00080000
2 80.00 75.00 1.25 -350.00 79.54
2010-09-27 2011-01-03
MLM110122P00060000
MLM110122P00065000
2 65.00 60.00 0.885 182.000 83.53
2011-03-16 2011-06-21
MLM110716P00070000
MLM110716P00075000
2 75.00 70.00 1.10 175.000 77.75
2011-06-22 2011-09-27
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.29 -542.00 70.91
2011-09-27 2012-01-03
MLM120121P00050000
MLM120121P00055000
2 55.00 50.00 1.025 195.000 80.9
2012-03-22 2012-06-27
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.150 -450.000 83.45
2012-09-19 2012-12-26
MLM130119P00075000
MLM130119P00080000
2 80.00 75.00 1.025 190.000 98
2013-03-20 2013-06-25
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.10 65.000 106.43
2013-06-25 2013-09-30
MLM131019P00085000
MLM131019P00090000
2 90.00 85.00 1.10 185.000 97.51
2013-12-20 2014-03-27
MLM140419P00080000
MLM140419P00085000
2 85.00 80.00 0.90 175.000 125.55
2014-06-19 2014-09-24
MLM141018P00115000
MLM141018P00120000
2 120.00 115.00 1.075 205.000 117.71
2014-12-16 2015-03-23
MLM150417P00090000
MLM150417P00095000
2 95.00 90.00 1.25 250.000 140.24
2015-03-23 2015-06-29
MLM150717P00125000
MLM150717P00130000
2 130.00 125.00 1.275 200.000 156.53
2015-09-15 2015-12-21
MLM160115P00155000
MLM160115P00160000
2 160.00 155.00 1.40 -640.00 124.69
2015-12-21 2016-03-28
MLM160415P00120000
MLM160415P00125000
2 125.00 120.00 1.15 225.000 165.63
2016-06-21 2016-09-26
MLM161021P00165000
MLM161021P00170000
2 170.00 165.00 1.35 170.000 179.73
2016-09-26 2017-01-03
MLM170120P00165000
MLM170120P00170000
2 170.00 165.00 1.35 265.000 227.75
2017-03-21 2017-06-26
MLM170721P00185000
MLM170721P00190000
2 190.00 185.00 1.25 245.000 224.67
2017-06-26 2017-10-02
MLM171020P00200000
MLM171020P00210000
1 210.00 200.00 1.95 -280.00 216.16
2017-12-19 2018-03-26
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 1.45 200.00 196.72
2018-03-26 2018-07-02
MLM180720P00185000
MLM180720P00190000
2 190.00 185.00 1.20 235.000 224.22
2018-09-18 2018-12-24
MLM190118P00175000
MLM190118P00180000
2 180.00 175.00 1.20 -580.00 180.47
2019-03-19 2019-06-24
MLM190719P00180000
MLM190719P00185000
3 185.00 180.00 1.70 487.500 224.32
2019-06-24 2019-09-30
MLM191018P00200000
MLM191018P00210000
1 210.00 200.00 2.45 242.500 265.78
2019-12-17 2020-03-23
MLM200417P00240000
MLM200417P00250000
1 250.00 240.00 1.95 -805.00 198.87
2020-06-17 2020-09-22
MLM201016P00180000
MLM201016P00185000
2 185.00 180.00 1.20 265.000 258.97
2020-12-15 2021-03-22
MLM210416P00230000
MLM210416P00240000
1 240.00 230.00 2.50 445.00 351.57
2021-03-22 2021-06-28
MLM210716P00280000
MLM210716P00290000
1 290.00 280.00 2.50 335.000 351.49
2021-08-17 2021-11-22
MLM211217P00330000
MLM211217P00340000
1 340.00 330.00 2.65 260.00 436.35
2021-12-13 2022-03-21
MLM220414P00390000
MLM220414P00400000
1 400.00 390.00 2.40 -365.00 364.82
2022-03-21 2022-06-27
MLM220715P00340000
MLM220715P00350000
1 350.00 340.00 2.45 -725.00 314.96
2022-06-27 2022-10-03
MLM221021P00270000
MLM221021P00280000
1 280.00 270.00 2.70 175.000 315.31
2022-12-20 2023-03-27
MLM230421P00300000
MLM230421P00310000
1 310.00 300.00 2.20 110.00 354.59
2023-06-26 2023-10-02
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 3.25 -375.00 409.75
2023-10-17 2024-01-22
MLM240216P00400000
MLM240216P00410000
1 410.00 400.00 2.40 235.00 539.87
2024-02-20 2024-05-28
MLM240621P00490000
MLM240621P00500000
1 500.00 490.00 2.40 200.00 544.13
2024-06-18 2024-09-23
MLM241018P00520000
MLM241018P00530000
1 530.00 520.00 2.70 40.00 581
2024-09-23 2024-12-30
MLM250117P00500000
MLM250117P00510000
1 510.00 500.00 2.65 17.500 542.56
2025-03-19 2025-06-24
MLM250718P00450000
MLM250718P00460000
1 460.00 450.00 2.45 245.00 565.03