MLM.NYSE — MLM.NYSE.summaryRealTrading_119_0.5_107

Trades: 35
Total Profit: 2,193.00
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 1,520.50
WinRate %: 0.00
AvgWin: 457.64
AvgLoss: -529.82
NAV: 12,193.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-10-06
MLM081018P00100000
MLM081018P00105000
3 105.00 100.00 2.30 -645.000 80.12
2009-06-17 2009-10-02
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.40 652.500 93
2009-12-16 2010-04-05
MLM100417P00080000
MLM100417P00085000
3 85.00 80.00 2.00 330.00 90.83
2010-06-16 2010-10-01
MLM101016P00090000
MLM101016P00095000
3 95.00 90.00 2.425 -757.500 79.54
2010-12-15 2011-04-01
MLM110416P00085000
MLM110416P00090000
2 90.00 85.00 1.625 125.000 89.01
2011-06-22 2011-10-07
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 1.86 -882.00 70.91
2011-12-21 2012-04-09
MLM120421P00070000
MLM120421P00075000
3 75.00 70.00 2.00 585.00 82.07
2012-06-20 2012-10-05
MLM121020P00065000
MLM121020P00070000
3 70.00 65.00 2.15 622.500 83.03
2012-12-19 2013-04-05
MLM130420P00090000
MLM130420P00095000
3 95.00 90.00 2.00 472.500 95.01
2013-06-19 2013-10-04
MLM131019P00100000
MLM131019P00105000
3 105.00 100.00 1.75 -817.500 97.51
2013-12-18 2014-04-04
MLM140419P00090000
MLM140419P00095000
3 95.00 90.00 1.80 540.00 125.55
2014-06-18 2014-10-03
MLM141018P00130000
MLM141018P00135000
3 135.00 130.00 1.75 -735.00 117.71
2014-12-17 2015-04-06
MLM150417P00105000
MLM150417P00110000
3 110.00 105.00 2.10 630.000 140.24
2015-06-16 2015-10-01
MLM151016P00140000
MLM151016P00145000
3 145.00 140.00 2.15 465.00 151.44
2015-12-15 2016-03-31
MLM160415P00140000
MLM160415P00145000
3 145.00 140.00 2.20 607.500 165.63
2016-06-21 2016-10-06
MLM161021P00180000
MLM161021P00185000
3 185.00 180.00 2.30 -315.00 179.73
2016-12-20 2017-04-06
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 3.60 -2.500 218.89
2017-06-20 2017-10-05
MLM171020P00220000
MLM171020P00230000
1 230.00 220.00 4.30 -555.00 216.16
2017-12-19 2018-04-05
MLM180420P00195000
MLM180420P00200000
3 200.00 195.00 2.10 397.500 196.72
2018-06-19 2018-10-04
MLM181019P00220000
MLM181019P00230000
1 230.00 220.00 4.40 -570.00 161.67
2018-12-19 2019-04-05
MLM190418P00170000
MLM190418P00175000
3 175.00 170.00 2.45 735.00 211.57
2019-05-21 2019-09-05
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 3.95 385.00 266.41
2019-09-17 2020-01-02
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.45 305.00 266.74
2020-03-23 2020-07-08
MLM200717P00145000
MLM200717P00150000
3 150.00 145.00 2.45 765.000 223.55
2020-09-15 2020-12-31
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 4.55 437.500 303.58
2021-02-18 2021-06-07
MLM210618P00320000
MLM210618P00330000
1 330.00 320.00 4.90 465.00 335.32
2021-06-16 2021-10-01
MLM211015P00330000
MLM211015P00340000
1 340.00 330.00 4.25 307.500 365.77
2021-12-15 2022-04-01
MLM220414P00430000
MLM220414P00440000
1 440.00 430.00 4.65 -535.00 364.82
2022-06-21 2022-10-06
MLM221021P00300000
MLM221021P00310000
1 310.00 300.00 3.90 285.000 315.31
2022-12-20 2023-04-06
MLM230421P00340000
MLM230421P00350000
1 350.00 340.00 4.60 -175.00 354.59
2023-06-20 2023-10-05
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 4.60 -280.00 409.75
2023-10-17 2024-02-01
MLM240216P00440000
MLM240216P00450000
1 450.00 440.00 4.85 305.00 539.87
2024-02-20 2024-06-06
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 4.65 235.00 544.13
2024-06-18 2024-10-03
MLM241018P00560000
MLM241018P00570000
1 570.00 560.00 4.50 -570.00 581
2024-12-16 2025-04-02
MLM250417P00550000
MLM250417P00560000
1 560.00 550.00 4.15 -550.00 494.24