MLM.NYSE — MLM.NYSE.summaryRealTrading_119_0.5_97

Trades: 44
Total Profit: 3,189.50
Profit Factor: 1.41
Sharpe: 0.13
Max DD: 1,597.00
WinRate %: 0.00
AvgWin: 390.93
AvgLoss: -484.78
NAV: 13,189.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-09-25
MLM081018P00100000
MLM081018P00105000
3 105.00 100.00 2.30 304.500 80.12
2009-06-17 2009-09-22
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.40 690.00 93
2009-09-22 2009-12-28
MLM100116P00095000
MLM100116P00100000
3 100.00 95.00 2.45 -382.500 86.45
2010-03-17 2010-06-22
MLM100717P00085000
MLM100717P00090000
3 90.00 85.00 2.20 120.00 82.36
2010-06-22 2010-09-27
MLM101016P00085000
MLM101016P00090000
3 90.00 85.00 2.20 -810.00 79.54
2010-09-27 2011-01-03
MLM110122P00070000
MLM110122P00075000
3 75.00 70.00 1.90 562.500 83.53
2011-03-16 2011-06-21
MLM110716P00080000
MLM110716P00085000
3 85.00 80.00 2.25 -60.00 77.75
2011-06-22 2011-09-27
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 1.86 -762.00 70.91
2011-09-27 2012-01-03
MLM120121P00060000
MLM120121P00065000
3 65.00 60.00 2.05 600.00 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
MLM130420P00090000
MLM130420P00095000
3 95.00 90.00 2.00 517.500 95.01
2013-03-26 2013-07-01
MLM130720P00095000
MLM130720P00100000
3 100.00 95.00 1.75 60.00 106.43
2013-09-18 2013-12-24
MLM140118P00095000
MLM140118P00100000
3 100.00 95.00 2.30 -52.500 108.15
2013-12-24 2014-03-31
MLM140419P00090000
MLM140419P00095000
3 95.00 90.00 1.95 577.500 125.55
2014-06-18 2014-09-23
MLM141018P00130000
MLM141018P00135000
3 135.00 130.00 1.75 -712.500 117.71
2014-09-23 2014-12-29
MLM150117P00125000
MLM150117P00130000
3 130.00 125.00 2.30 -735.00 107.94
2015-03-17 2015-06-22
MLM150717P00135000
MLM150717P00140000
3 140.00 135.00 1.90 427.500 156.53
2015-06-22 2015-09-28
MLM151016P00145000
MLM151016P00150000
3 150.00 145.00 2.40 217.500 151.44
2015-12-15 2016-03-21
MLM160415P00140000
MLM160415P00145000
3 145.00 140.00 2.20 495.00 165.63
2016-03-21 2016-06-27
MLM160715P00150000
MLM160715P00155000
3 155.00 150.00 2.10 622.500 197.57
2016-06-27 2016-10-03
MLM161021P00175000
MLM161021P00180000
3 180.00 175.00 2.15 -135.00 179.73
2016-12-20 2017-03-27
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 3.60 -350.00 218.89
2017-03-27 2017-07-03
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 4.70 405.000 224.67
2017-09-19 2017-12-26
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 2.15 547.500 226.98
2018-03-20 2018-06-25
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 1.90 487.500 224.22
2018-06-25 2018-10-01
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.55 -655.00 161.67
2018-12-19 2019-03-26
MLM190418P00170000
MLM190418P00175000
3 175.00 170.00 2.45 675.00 211.57
2019-05-21 2019-08-26
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 3.95 375.000 266.41
2019-09-17 2019-12-23
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.45 150.00 266.74
2019-12-23 2020-03-30
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 4.00 -600.00 198.87
2020-06-17 2020-09-22
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 4.20 205.00 258.97
2020-12-16 2021-03-23
MLM210416P00250000
MLM210416P00260000
1 260.00 250.00 3.90 315.00 351.57
2021-05-18 2021-08-23
MLM210917P00360000
MLM210917P00370000
1 370.00 360.00 4.30 170.00 342.73
2021-08-23 2021-11-29
MLM211217P00370000
MLM211217P00380000
1 380.00 370.00 4.35 402.500 436.35
2021-12-15 2022-03-22
MLM220414P00430000
MLM220414P00440000
1 440.00 430.00 4.65 -530.00 364.82
2022-06-21 2022-09-26
MLM221021P00300000
MLM221021P00310000
1 310.00 300.00 3.90 80.00 315.31
2022-09-26 2023-01-03
MLM230120P00310000
MLM230120P00320000
1 320.00 310.00 4.10 375.00 347.69
2023-02-14 2023-05-22
MLM230616P00350000
MLM230616P00360000
1 360.00 350.00 4.25 355.000 426.54
2023-06-20 2023-09-25
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 4.60 -265.00 409.75
2023-09-25 2024-01-02
MLM240119P00410000
MLM240119P00420000
1 420.00 410.00 4.70 470.00 505.48
2024-02-20 2024-05-28
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 4.65 525.000 544.13
2024-06-18 2024-09-23
MLM241018P00560000
MLM241018P00570000
1 570.00 560.00 4.50 -335.00 581
2024-12-16 2025-03-24
MLM250417P00550000
MLM250417P00560000
1 560.00 550.00 4.15 -580.00 494.24