MLM.NYSE — MLM.NYSE.summaryRealTrading_126_0.3_97

Trades: 46
Total Profit: 918.00
Profit Factor: 1.14
Sharpe: 0.06
Max DD: 1,513.00
WinRate %: 0.00
AvgWin: 227.85
AvgLoss: -507.77
NAV: 10,918.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MLM080719P00085000
MLM080719P00090000
2 90.00 85.00 1.25 220.00 102.54
2008-06-17 2008-09-22
MLM081018P00095000
MLM081018P00100000
2 100.00 95.00 1.50 -25.000 80.12
2009-03-11 2009-06-16
MLM090718P00060000
MLM090718P00065000
3 65.00 60.00 1.70 442.500 79.15
2009-06-16 2009-09-21
MLM091017P00065000
MLM091017P00070000
2 70.00 65.00 1.275 250.000 93
2009-12-09 2010-03-16
MLM100417P00070000
MLM100417P00075000
2 75.00 70.00 1.20 185.000 90.83
2010-03-16 2010-06-21
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 1.05 195.000 82.36
2010-09-15 2010-12-21
MLM110122P00065000
MLM110122P00070000
2 70.00 65.00 1.30 255.000 83.53
2011-03-09 2011-06-14
MLM110716P00070000
MLM110716P00075000
2 75.00 70.00 0.950 140.000 77.75
2011-06-17 2011-09-22
MLM111022P00065000
MLM111022P00070000
2 70.00 65.00 0.90 -570.00 70.91
2011-12-14 2012-03-20
MLM120421P00055000
MLM120421P00060000
2 60.00 55.00 0.925 185.000 82.07
2012-03-20 2012-06-25
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.05 -920.00 83.45
2012-09-14 2012-12-20
MLM130119P00075000
MLM130119P00080000
2 80.00 75.00 1.025 175.000 98
2013-03-13 2013-06-18
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.000 165.000 106.43
2013-06-18 2013-09-23
MLM131019P00095000
MLM131019P00100000
2 100.00 95.00 1.175 -325.000 97.51
2013-12-11 2014-03-18
MLM140419P00080000
MLM140419P00085000
2 85.00 80.00 0.925 185.000 125.55
2014-03-18 2014-06-23
MLM140719P00110000
MLM140719P00115000
2 115.00 110.00 1.15 220.000 130.52
2014-09-10 2014-12-16
MLM150117P00115000
MLM150117P00120000
2 120.00 115.00 1.10 -610.00 107.94
2015-03-10 2015-06-15
MLM150717P00120000
MLM150717P00125000
2 125.00 120.00 1.125 225.000 156.53
2015-06-15 2015-09-21
MLM151016P00130000
MLM151016P00135000
2 135.00 130.00 1.325 275.000 151.44
2015-12-08 2016-03-14
MLM160415P00130000
MLM160415P00135000
2 135.00 130.00 1.50 245.000 165.63
2016-03-14 2016-06-20
MLM160715P00135000
MLM160715P00140000
2 140.00 135.00 1.30 245.000 197.57
2016-06-20 2016-09-26
MLM161021P00165000
MLM161021P00170000
2 170.00 165.00 1.30 160.000 179.73
2016-12-13 2017-03-20
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 1.30 80.000 218.89
2017-03-20 2017-06-26
MLM170721P00190000
MLM170721P00195000
2 195.00 190.00 1.35 260.000 224.67
2017-09-12 2017-12-18
MLM180119P00185000
MLM180119P00190000
2 190.00 185.00 1.40 200.000 226.98
2017-12-18 2018-03-26
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 1.30 170.00 196.72
2018-06-12 2018-09-17
MLM181019P00200000
MLM181019P00210000
1 210.00 200.00 2.00 -675.00 161.67
2018-09-17 2018-12-24
MLM190118P00175000
MLM190118P00180000
2 180.00 175.00 1.30 -560.00 180.47
2019-03-12 2019-06-17
MLM190719P00175000
MLM190719P00180000
2 180.00 175.00 1.35 255.000 224.32
2019-06-17 2019-09-23
MLM191018P00200000
MLM191018P00210000
1 210.00 200.00 2.60 250.000 265.78
2019-12-10 2020-03-16
MLM200417P00240000
MLM200417P00250000
1 250.00 240.00 2.55 -685.00 198.87
2020-06-10 2020-09-15
MLM201016P00175000
MLM201016P00180000
2 180.00 175.00 1.25 155.000 258.97
2020-12-08 2021-03-15
MLM210416P00240000
MLM210416P00250000
1 250.00 240.00 2.70 282.500 351.57
2021-03-15 2021-06-21
MLM210716P00300000
MLM210716P00310000
1 310.00 300.00 3.55 322.500 351.49
2021-08-11 2021-11-16
MLM211217P00350000
MLM211217P00360000
1 360.00 350.00 2.55 467.500 436.35
2021-12-06 2022-03-14
MLM220414P00370000
MLM220414P00380000
1 380.00 370.00 2.85 -235.00 364.82
2022-03-14 2022-06-21
MLM220715P00330000
MLM220715P00340000
1 340.00 330.00 2.85 -540.00 314.96
2022-08-09 2022-11-14
MLM221216P00310000
MLM221216P00320000
1 320.00 310.00 2.30 130.00 348.22
2022-12-13 2023-03-20
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 2.65 -405.00 354.59
2023-03-20 2023-06-26
MLM230721P00290000
MLM230721P00300000
1 300.00 290.00 2.45 245.00 457.89
2023-08-10 2023-11-15
MLM231215P00420000
MLM231215P00430000
1 430.00 420.00 2.55 187.500 489.94
2023-12-12 2024-03-18
MLM240419P00440000
MLM240419P00450000
1 450.00 440.00 2.40 240.00 575.89
2024-03-18 2024-06-24
MLM240719P00550000
MLM240719P00560000
1 560.00 550.00 2.55 -420.00 559.08
2024-08-13 2024-11-18
MLM241220P00480000
MLM241220P00490000
1 490.00 480.00 3.10 297.500 533.69
2024-12-09 2025-03-17
MLM250417P00530000
MLM250417P00540000
1 540.00 530.00 2.90 -605.00 494.24
2025-03-17 2025-06-23
MLM250718P00440000
MLM250718P00450000
1 450.00 440.00 2.85 275.00 565.03