MLM.NYSE — MLM.NYSE.summaryRealTrading_126_0.4_107

Trades: 35
Total Profit: 4,105.00
Profit Factor: 2.00
Sharpe: 0.32
Max DD: 1,266.00
WinRate %: 0.00
AvgWin: 356.70
AvgLoss: -341.58
NAV: 14,105.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
MLM080719P00095000
MLM080719P00100000
3 100.00 95.00 2.00 330.000 102.54
2009-03-13 2009-06-29
MLM090718P00065000
MLM090718P00070000
3 70.00 65.00 1.95 487.500 79.15
2009-09-09 2009-12-28
MLM100116P00080000
MLM100116P00085000
3 85.00 80.00 1.70 450.000 86.45
2010-03-10 2010-06-25
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 1.25 240.00 82.36
2010-09-15 2010-12-31
MLM110122P00065000
MLM110122P00070000
2 70.00 65.00 1.30 255.000 83.53
2011-03-09 2011-06-24
MLM110716P00075000
MLM110716P00080000
2 80.00 75.00 1.425 -40.000 77.75
2011-09-14 2011-12-30
MLM120121P00060000
MLM120121P00065000
3 65.00 60.00 1.80 502.500 80.9
2012-03-14 2012-06-29
MLM120721P00080000
MLM120721P00085000
2 85.00 80.00 1.55 -445.000 83.45
2012-09-13 2012-12-31
MLM130119P00080000
MLM130119P00085000
2 85.00 80.00 1.40 260.00 98
2013-03-13 2013-06-28
MLM130720P00095000
MLM130720P00100000
2 100.00 95.00 1.475 -140.000 106.43
2013-09-11 2013-12-27
MLM140118P00090000
MLM140118P00095000
2 95.00 90.00 1.575 185.000 108.15
2014-03-12 2014-06-27
MLM140719P00110000
MLM140719P00115000
2 115.00 110.00 1.35 245.000 130.52
2014-09-10 2014-12-26
MLM150117P00120000
MLM150117P00125000
2 125.00 120.00 1.60 -630.00 107.94
2015-03-10 2015-06-25
MLM150717P00125000
MLM150717P00130000
2 130.00 125.00 1.55 300.00 156.53
2015-09-09 2015-12-28
MLM160115P00155000
MLM160115P00160000
3 160.00 155.00 1.70 -930.00 124.69
2016-03-08 2016-06-23
MLM160715P00140000
MLM160715P00145000
3 145.00 140.00 1.80 532.500 197.57
2016-09-13 2016-12-29
MLM170120P00165000
MLM170120P00170000
3 170.00 165.00 1.70 502.500 227.75
2017-03-14 2017-06-29
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 1.65 280.000 224.67
2017-09-12 2017-12-28
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 1.95 487.500 226.98
2018-03-13 2018-06-28
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 1.70 457.500 224.22
2018-09-11 2018-12-27
MLM190118P00180000
MLM190118P00185000
2 185.00 180.00 1.65 -320.00 180.47
2019-03-12 2019-06-27
MLM190719P00185000
MLM190719P00190000
3 190.00 185.00 1.80 517.500 224.32
2019-09-10 2019-12-26
MLM200117P00240000
MLM200117P00250000
1 250.00 240.00 3.25 307.500 266.74
2020-03-10 2020-06-25
MLM200717P00200000
MLM200717P00210000
1 210.00 200.00 4.20 -25.00 223.55
2020-09-08 2020-12-24
MLM210115P00195000
MLM210115P00200000
3 200.00 195.00 2.20 660.000 303.58
2021-02-09 2021-05-27
MLM210618P00280000
MLM210618P00290000
1 290.00 280.00 4.05 272.500 335.32
2021-06-08 2021-09-23
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 4.30 170.00 365.77
2021-12-06 2022-03-23
MLM220414P00390000
MLM220414P00400000
1 400.00 390.00 4.05 -350.00 364.82
2022-06-15 2022-09-30
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 2.90 182.500 315.31
2022-12-13 2023-03-30
MLM230421P00350000
MLM230421P00360000
1 360.00 350.00 3.45 -195.00 354.59
2023-06-13 2023-09-28
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 3.35 -125.00 409.75
2023-10-10 2024-01-25
MLM240216P00410000
MLM240216P00420000
1 420.00 410.00 3.65 355.00 539.87
2024-02-14 2024-05-31
MLM240621P00520000
MLM240621P00530000
1 530.00 520.00 3.55 270.000 544.13
2024-06-12 2024-09-27
MLM241018P00540000
MLM241018P00550000
1 550.00 540.00 3.20 -225.00 581
2024-12-09 2025-03-26
MLM250417P00550000
MLM250417P00560000
1 560.00 550.00 3.50 -650.00 494.24