MLM.NYSE — MLM.NYSE.summaryRealTrading_119_0.4_97

Trades: 46
Total Profit: 4,723.50
Profit Factor: 1.87
Sharpe: 0.26
Max DD: 1,028.00
WinRate %: 0.00
AvgWin: 282.51
AvgLoss: -544.70
NAV: 14,723.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.15 30.00 102.54
2008-06-24 2008-09-29
MLM081018P00095000
MLM081018P00100000
3 100.00 95.00 2.00 15.000 80.12
2009-03-18 2009-06-23
MLM090718P00070000
MLM090718P00075000
3 75.00 70.00 2.10 255.000 79.15
2009-06-23 2009-09-28
MLM091017P00070000
MLM091017P00075000
3 75.00 70.00 1.90 555.00 93
2009-12-16 2010-03-23
MLM100417P00075000
MLM100417P00080000
2 80.00 75.00 1.45 235.000 90.83
2010-03-23 2010-06-28
MLM100717P00080000
MLM100717P00085000
2 85.00 80.00 1.625 140.000 82.36
2010-09-22 2010-12-28
MLM110122P00065000
MLM110122P00070000
2 70.00 65.00 1.40 275.000 83.53
2011-03-16 2011-06-21
MLM110716P00075000
MLM110716P00080000
3 80.00 75.00 1.70 240.00 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
MLM120121P00055000
MLM120121P00060000
2 60.00 55.00 1.45 280.00 80.9
2012-03-21 2012-06-26
MLM120721P00080000
MLM120721P00085000
2 85.00 80.00 1.40 -760.00 83.45
2012-06-26 2012-10-01
MLM121020P00065000
MLM121020P00070000
2 70.00 65.00 1.625 270.000 83.03
2012-12-19 2013-03-26
MLM130420P00085000
MLM130420P00090000
2 90.00 85.00 1.40 265.000 95.01
2013-03-26 2013-07-01
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.275 140.000 106.43
2013-09-18 2013-12-24
MLM140118P00090000
MLM140118P00095000
2 95.00 90.00 1.575 110.000 108.15
2013-12-24 2014-03-31
MLM140419P00085000
MLM140419P00090000
2 90.00 85.00 1.325 265.000 125.55
2014-06-18 2014-09-23
MLM141018P00125000
MLM141018P00130000
3 130.00 125.00 2.00 127.500 117.71
2014-12-16 2015-03-23
MLM150417P00095000
MLM150417P00100000
2 100.00 95.00 1.60 315.000 140.24
2015-03-23 2015-06-29
MLM150717P00130000
MLM150717P00135000
2 135.00 130.00 1.65 205.000 156.53
2015-09-15 2015-12-21
MLM160115P00160000
MLM160115P00165000
2 165.00 160.00 1.55 -650.00 124.69
2015-12-21 2016-03-28
MLM160415P00130000
MLM160415P00135000
3 135.00 130.00 1.85 502.500 165.63
2016-06-21 2016-09-26
MLM161021P00170000
MLM161021P00175000
3 175.00 170.00 1.70 270.000 179.73
2016-09-26 2017-01-03
MLM170120P00170000
MLM170120P00175000
3 175.00 170.00 1.70 525.00 227.75
2017-03-21 2017-06-26
MLM170721P00195000
MLM170721P00200000
3 200.00 195.00 1.80 517.500 224.67
2017-06-26 2017-10-02
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 2.80 -570.00 216.16
2017-12-19 2018-03-26
MLM180420P00190000
MLM180420P00195000
2 195.00 190.00 1.60 180.00 196.72
2018-03-26 2018-07-02
MLM180720P00195000
MLM180720P00200000
2 200.00 195.00 1.65 305.000 224.22
2018-09-18 2018-12-24
MLM190118P00185000
MLM190118P00190000
3 190.00 185.00 1.85 -765.00 180.47
2019-03-19 2019-06-24
MLM190719P00185000
MLM190719P00190000
2 190.00 185.00 1.30 245.000 224.32
2019-06-24 2019-09-30
MLM191018P00210000
MLM191018P00220000
1 220.00 210.00 3.45 337.500 265.78
2019-12-17 2020-03-23
MLM200417P00250000
MLM200417P00260000
1 260.00 250.00 2.70 -730.00 198.87
2020-06-16 2020-09-21
MLM201016P00195000
MLM201016P00200000
2 200.00 195.00 1.55 175.000 258.97
2020-09-21 2020-12-28
MLM210115P00200000
MLM210115P00210000
1 210.00 200.00 3.75 380.000 303.58
2021-02-16 2021-05-24
MLM210618P00300000
MLM210618P00310000
1 310.00 300.00 4.10 432.500 335.32
2021-05-24 2021-08-30
MLM210917P00340000
MLM210917P00350000
1 350.00 340.00 4.05 357.500 342.73
2021-09-21 2021-12-27
MLM220121P00320000
MLM220121P00330000
1 330.00 320.00 3.35 330.00 382.3
2022-02-15 2022-05-23
MLM220617P00360000
MLM220617P00370000
1 370.00 360.00 3.15 -590.00 303.56
2022-06-21 2022-09-26
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 4.25 237.500 315.31
2022-09-26 2023-01-03
MLM230120P00290000
MLM230120P00300000
1 300.00 290.00 2.95 262.500 347.69
2023-02-14 2023-05-22
MLM230616P00340000
MLM230616P00350000
1 350.00 340.00 3.40 325.000 426.54
2023-06-20 2023-09-25
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 3.20 -205.00 409.75
2023-09-25 2024-01-02
MLM240119P00390000
MLM240119P00400000
1 400.00 390.00 3.40 340.00 505.48
2024-02-20 2024-05-28
MLM240621P00510000
MLM240621P00520000
1 520.00 510.00 3.20 417.500 544.13
2024-06-18 2024-09-23
MLM241018P00540000
MLM241018P00550000
1 550.00 540.00 3.65 -95.00 581
2024-12-16 2025-03-24
MLM250417P00530000
MLM250417P00540000
1 540.00 530.00 4.40 -520.00 494.24
2025-03-24 2025-06-30
MLM250718P00470000
MLM250718P00480000
1 480.00 470.00 3.25 380.00 565.03