MLM.NYSE — MLM.NYSE.summaryRealTrading_126_0.2_67

Trades: 61
Total Profit: 5,265.50
Profit Factor: 4.51
Sharpe: 0.62
Max DD: 484.00
WinRate %: 0.00
AvgWin: 135.35
AvgLoss: -136.55
NAV: 15,265.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
MLM080719P00080000
MLM080719P00085000
2 85.00 80.00 1.125 210.000 102.54
2008-06-11 2008-08-18
MLM081018P00085000
MLM081018P00090000
2 90.00 85.00 0.90 -10.000 80.12
2008-09-10 2008-11-17
MLM090117P00080000
MLM090117P00090000
1 90.00 80.00 2.25 -470.00 88.79
2009-06-12 2009-08-18
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.90 125.000 93
2009-09-09 2009-11-16
MLM100116P00070000
MLM100116P00075000
2 75.00 70.00 0.900 70.000 86.45
2009-12-09 2010-02-16
MLM100417P00065000
MLM100417P00070000
2 70.00 65.00 0.825 30.000 90.83
2010-06-09 2010-08-16
MLM101016P00065000
MLM101016P00070000
2 70.00 65.00 0.775 -35.000 79.54
2010-09-15 2010-11-22
MLM110122P00055000
MLM110122P00060000
2 60.00 55.00 0.650 120.000 83.53
2010-12-08 2011-02-14
MLM110416P00070000
MLM110416P00075000
2 75.00 70.00 0.75 110.000 89.01
2011-03-15 2011-05-23
MLM110716P00065000
MLM110716P00070000
2 70.00 65.00 0.650 100.000 77.75
2011-09-14 2011-11-21
MLM120121P00050000
MLM120121P00055000
2 55.00 50.00 0.800 120.000 80.9
2011-12-14 2012-02-21
MLM120421P00050000
MLM120421P00055000
2 55.00 50.00 0.675 135.000 82.07
2012-06-13 2012-08-20
MLM121020P00045000
MLM121020P00050000
2 50.00 45.00 0.65 115.000 83.03
2012-09-18 2012-11-26
MLM130119P00065000
MLM130119P00070000
2 70.00 65.00 0.725 105.000 98
2013-12-11 2014-02-18
MLM140419P00075000
MLM140419P00080000
2 80.00 75.00 0.725 135.000 125.55
2014-03-13 2014-05-19
MLM140719P00100000
MLM140719P00105000
2 105.00 100.00 0.825 80.000 130.52
2014-06-11 2014-08-18
MLM141018P00105000
MLM141018P00110000
2 110.00 105.00 0.750 95.000 117.71
2014-09-11 2014-11-17
MLM150117P00110000
MLM150117P00115000
2 115.00 110.00 0.825 25.000 107.94
2014-12-09 2015-02-17
MLM150417P00095000
MLM150417P00100000
2 100.00 95.00 0.925 185.000 140.24
2015-03-10 2015-05-18
MLM150717P00115000
MLM150717P00120000
2 120.00 115.00 0.875 170.000 156.53
2015-06-09 2015-08-17
MLM151016P00125000
MLM151016P00130000
2 130.00 125.00 0.85 160.000 151.44
2015-09-09 2015-11-16
MLM160115P00135000
MLM160115P00140000
2 140.00 135.00 0.975 45.000 124.69
2015-12-09 2016-02-16
MLM160415P00115000
MLM160415P00120000
2 120.00 115.00 1.05 35.000 165.63
2016-03-08 2016-05-16
MLM160715P00120000
MLM160715P00125000
2 125.00 120.00 0.875 165.000 197.57
2016-06-14 2016-08-22
MLM161021P00150000
MLM161021P00155000
2 155.00 150.00 0.85 145.000 179.73
2016-09-13 2016-11-21
MLM170120P00150000
MLM170120P00155000
2 155.00 150.00 0.85 175.000 227.75
2016-12-13 2017-02-21
MLM170421P00185000
MLM170421P00190000
2 190.00 185.00 0.85 100.00 218.89
2017-03-14 2017-05-22
MLM170721P00175000
MLM170721P00180000
2 180.00 175.00 0.85 155.000 224.67
2017-06-13 2017-08-21
MLM171020P00195000
MLM171020P00200000
2 200.00 195.00 0.70 -300.00 216.16
2017-09-12 2017-11-20
MLM180119P00170000
MLM180119P00175000
2 175.00 170.00 0.725 95.000 226.98
2017-12-12 2018-02-20
MLM180420P00175000
MLM180420P00180000
2 180.00 175.00 0.90 100.00 196.72
2018-03-13 2018-05-21
MLM180720P00175000
MLM180720P00180000
2 180.00 175.00 0.75 120.000 224.22
2018-06-13 2018-08-20
MLM181019P00195000
MLM181019P00200000
2 200.00 195.00 0.725 -225.000 161.67
2018-09-11 2018-11-19
MLM190118P00165000
MLM190118P00170000
2 170.00 165.00 0.825 -30.000 180.47
2018-12-10 2019-02-15
MLM190418P00145000
MLM190418P00150000
2 150.00 145.00 0.85 145.000 211.57
2019-03-12 2019-05-20
MLM190719P00165000
MLM190719P00170000
2 170.00 165.00 0.875 170.000 224.32
2019-06-11 2019-08-19
MLM191018P00185000
MLM191018P00190000
2 190.00 185.00 0.85 170.000 265.78
2019-09-10 2019-11-18
MLM200117P00210000
MLM200117P00220000
1 220.00 210.00 1.55 122.500 266.74
2019-12-12 2020-02-18
MLM200417P00230000
MLM200417P00240000
1 240.00 230.00 1.55 0.00 198.87
2020-03-10 2020-05-18
MLM200717P00175000
MLM200717P00180000
2 180.00 175.00 0.90 -230.00 223.55
2020-06-09 2020-08-17
MLM201016P00165000
MLM201016P00170000
2 170.00 165.00 1.00 165.000 258.97
2020-09-08 2020-11-16
MLM210115P00165000
MLM210115P00170000
2 170.00 165.00 0.90 180.00 303.58
2020-12-08 2021-02-16
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 1.65 167.500 351.57
2021-03-09 2021-05-17
MLM210716P00260000
MLM210716P00270000
1 270.00 260.00 1.95 192.500 351.49
2021-05-17 2021-07-23
MLM210917P00310000
MLM210917P00320000
1 320.00 310.00 2.15 75.00 342.73
2021-08-10 2021-10-18
MLM211217P00310000
MLM211217P00320000
1 320.00 310.00 1.75 67.500 436.35
2021-12-06 2022-02-11
MLM220414P00340000
MLM220414P00350000
1 350.00 340.00 1.55 -50.00 364.82
2022-03-08 2022-05-16
MLM220715P00290000
MLM220715P00300000
1 300.00 290.00 2.00 -20.00 314.96
2022-06-14 2022-08-22
MLM221021P00250000
MLM221021P00260000
1 260.00 250.00 2.30 390.00 315.31
2022-09-14 2022-11-21
MLM230120P00270000
MLM230120P00280000
1 280.00 270.00 1.70 170.00 347.69
2022-12-14 2023-02-21
MLM230421P00300000
MLM230421P00310000
1 310.00 300.00 1.60 262.500 354.59
2023-03-16 2023-05-22
MLM230721P00270000
MLM230721P00280000
1 280.00 270.00 2.35 70.000 457.89
2023-06-16 2023-08-22
MLM231020P00370000
MLM231020P00380000
1 380.00 370.00 2.55 330.000 409.75
2023-09-14 2023-11-20
MLM240119P00380000
MLM240119P00390000
1 390.00 380.00 1.70 62.500 505.48
2023-12-12 2024-02-20
MLM240419P00420000
MLM240419P00430000
1 430.00 420.00 1.55 90.00 575.89
2024-03-18 2024-05-24
MLM240719P00530000
MLM240719P00540000
1 540.00 530.00 2.05 110.00 559.08
2024-06-12 2024-08-19
MLM241018P00490000
MLM241018P00500000
1 500.00 490.00 2.325 117.500 581
2024-08-19 2024-10-25
MLM241220P00470000
MLM241220P00480000
1 480.00 470.00 1.75 115.000 533.69
2024-12-09 2025-02-14
MLM250417P00500000
MLM250417P00510000
1 510.00 500.00 1.80 -110.00 494.24
2025-03-11 2025-05-19
MLM250718P00390000
MLM250718P00400000
1 400.00 390.00 2.05 260.00 565.03
2025-06-11 2025-08-18
MLM251017P00470000
MLM251017P00480000
1 480.00 470.00 2.15 210.00 0