MLM.NYSE — MLM.NYSE.summaryRealTrading_126_0.2_97

Trades: 41
Total Profit: 2,053.00
Profit Factor: 1.83
Sharpe: 0.34
Max DD: 842.00
WinRate %: 0.00
AvgWin: 141.52
AvgLoss: -275.06
NAV: 12,053.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MLM080719P00080000
MLM080719P00085000
2 85.00 80.00 1.125 215.000 102.54
2008-06-17 2008-09-22
MLM081018P00085000
MLM081018P00090000
2 90.00 85.00 0.90 35.000 80.12
2009-06-12 2009-09-17
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.90 180.000 93
2009-12-09 2010-03-16
MLM100417P00065000
MLM100417P00070000
2 70.00 65.00 0.825 135.000 90.83
2010-06-09 2010-09-14
MLM101016P00065000
MLM101016P00070000
2 70.00 65.00 0.775 50.000 79.54
2010-09-15 2010-12-21
MLM110122P00055000
MLM110122P00060000
2 60.00 55.00 0.650 135.000 83.53
2011-03-15 2011-06-20
MLM110716P00065000
MLM110716P00070000
2 70.00 65.00 0.650 110.000 77.75
2011-09-14 2011-12-20
MLM120121P00050000
MLM120121P00055000
2 55.00 50.00 0.800 160.000 80.9
2011-12-20 2012-03-26
MLM120421P00055000
MLM120421P00060000
2 60.00 55.00 0.775 150.000 82.07
2012-06-13 2012-09-18
MLM121020P00045000
MLM121020P00050000
2 50.00 45.00 0.65 120.00 83.03
2012-09-18 2012-12-24
MLM130119P00065000
MLM130119P00070000
2 70.00 65.00 0.725 125.000 98
2013-12-11 2014-03-18
MLM140419P00075000
MLM140419P00080000
2 80.00 75.00 0.725 140.000 125.55
2014-03-18 2014-06-23
MLM140719P00105000
MLM140719P00110000
2 110.00 105.00 0.875 165.000 130.52
2014-09-11 2014-12-17
MLM150117P00110000
MLM150117P00115000
2 115.00 110.00 0.825 -385.000 107.94
2015-03-10 2015-06-15
MLM150717P00115000
MLM150717P00120000
2 120.00 115.00 0.875 170.000 156.53
2015-06-15 2015-09-21
MLM151016P00120000
MLM151016P00125000
2 125.00 120.00 0.750 135.000 151.44
2015-12-09 2016-03-15
MLM160415P00115000
MLM160415P00120000
2 120.00 115.00 1.05 195.000 165.63
2016-06-14 2016-09-19
MLM161021P00150000
MLM161021P00155000
2 155.00 150.00 0.85 110.000 179.73
2016-09-19 2016-12-27
MLM170120P00145000
MLM170120P00150000
2 150.00 145.00 0.825 165.000 227.75
2017-03-14 2017-06-19
MLM170721P00175000
MLM170721P00180000
2 180.00 175.00 0.85 170.00 224.67
2017-06-19 2017-09-25
MLM171020P00195000
MLM171020P00200000
2 200.00 195.00 0.775 -355.000 216.16
2017-12-12 2018-03-19
MLM180420P00175000
MLM180420P00180000
2 180.00 175.00 0.90 125.000 196.72
2018-03-19 2018-06-25
MLM180720P00170000
MLM180720P00175000
2 175.00 170.00 0.775 155.000 224.22
2018-09-11 2018-12-17
MLM190118P00165000
MLM190118P00170000
2 170.00 165.00 0.825 -160.000 180.47
2019-03-12 2019-06-17
MLM190719P00165000
MLM190719P00170000
2 170.00 165.00 0.875 170.000 224.32
2019-06-17 2019-09-23
MLM191018P00190000
MLM191018P00195000
2 195.00 190.00 0.775 155.000 265.78
2019-12-12 2020-03-18
MLM200417P00230000
MLM200417P00240000
1 240.00 230.00 1.55 -840.00 198.87
2020-06-09 2020-09-14
MLM201016P00165000
MLM201016P00170000
2 170.00 165.00 1.00 160.000 258.97
2020-12-08 2021-03-15
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 1.65 162.500 351.57
2021-05-11 2021-08-16
MLM210917P00310000
MLM210917P00320000
1 320.00 310.00 1.90 220.000 342.73
2021-08-16 2021-11-22
MLM211217P00320000
MLM211217P00330000
1 330.00 320.00 1.95 190.00 436.35
2021-12-06 2022-03-14
MLM220414P00340000
MLM220414P00350000
1 350.00 340.00 1.55 -55.00 364.82
2022-03-14 2022-06-21
MLM220715P00300000
MLM220715P00310000
1 310.00 300.00 2.15 -320.00 314.96
2022-08-11 2022-11-16
MLM221216P00300000
MLM221216P00310000
1 310.00 300.00 1.90 35.000 348.22
2022-12-14 2023-03-21
MLM230421P00300000
MLM230421P00310000
1 310.00 300.00 1.60 40.00 354.59
2023-06-16 2023-09-21
MLM231020P00370000
MLM231020P00380000
1 380.00 370.00 2.55 -7.500 409.75
2023-10-10 2024-01-16
MLM240216P00360000
MLM240216P00370000
1 370.00 360.00 1.55 10.00 539.87
2024-02-13 2024-05-20
MLM240621P00460000
MLM240621P00470000
1 470.00 460.00 1.95 265.00 544.13
2024-06-12 2024-09-17
MLM241018P00490000
MLM241018P00500000
1 500.00 490.00 2.325 -30.000 581
2024-12-09 2025-03-17
MLM250417P00500000
MLM250417P00510000
1 510.00 500.00 1.80 -305.00 494.24
2025-03-17 2025-06-23
MLM250718P00420000
MLM250718P00430000
1 430.00 420.00 2.45 240.00 565.03