MLM.NYSE — MLM.NYSE.summaryRealTrading_126_0.4_97

Trades: 47
Total Profit: 3,263.50
Profit Factor: 1.48
Sharpe: 0.19
Max DD: 1,309.00
WinRate %: 0.00
AvgWin: 315.73
AvgLoss: -456.00
NAV: 13,263.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MLM080719P00095000
MLM080719P00100000
3 100.00 95.00 2.00 412.500 102.54
2008-06-17 2008-09-22
MLM081018P00100000
MLM081018P00105000
3 105.00 100.00 1.85 -15.00 80.12
2009-03-13 2009-06-18
MLM090718P00065000
MLM090718P00070000
3 70.00 65.00 1.95 420.000 79.15
2009-09-09 2009-12-15
MLM100116P00080000
MLM100116P00085000
3 85.00 80.00 1.70 97.500 86.45
2009-12-15 2010-03-22
MLM100417P00075000
MLM100417P00080000
2 80.00 75.00 1.50 240.00 90.83
2010-06-09 2010-09-14
MLM101016P00080000
MLM101016P00085000
3 85.00 80.00 1.95 -480.00 79.54
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
MLM110716P00075000
MLM110716P00080000
2 80.00 75.00 1.425 95.000 77.75
2011-06-15 2011-09-20
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.375 -575.000 70.91
2011-09-20 2011-12-27
MLM120121P00055000
MLM120121P00060000
2 60.00 55.00 1.60 310.000 80.9
2012-03-14 2012-06-19
MLM120721P00080000
MLM120721P00085000
2 85.00 80.00 1.55 -790.00 83.45
2012-06-19 2012-09-24
MLM121020P00060000
MLM121020P00065000
2 65.00 60.00 1.30 245.000 83.03
2012-12-12 2013-03-19
MLM130420P00080000
MLM130420P00085000
2 85.00 80.00 1.20 230.00 95.01
2013-03-19 2013-06-24
MLM130720P00095000
MLM130720P00100000
3 100.00 95.00 1.70 -157.500 106.43
2013-09-11 2013-12-17
MLM140118P00090000
MLM140118P00095000
2 95.00 90.00 1.575 -15.000 108.15
2013-12-17 2014-03-24
MLM140419P00085000
MLM140419P00090000
2 90.00 85.00 1.525 300.000 125.55
2014-06-11 2014-09-16
MLM141018P00120000
MLM141018P00125000
3 125.00 120.00 1.95 277.500 117.71
2014-09-16 2014-12-22
MLM150117P00120000
MLM150117P00125000
2 125.00 120.00 1.60 -580.00 107.94
2015-03-10 2015-06-15
MLM150717P00125000
MLM150717P00130000
2 130.00 125.00 1.55 255.000 156.53
2015-06-15 2015-09-21
MLM151016P00135000
MLM151016P00140000
3 140.00 135.00 1.80 525.000 151.44
2015-12-08 2016-03-14
MLM160415P00135000
MLM160415P00140000
2 140.00 135.00 1.65 220.000 165.63
2016-03-14 2016-06-20
MLM160715P00145000
MLM160715P00150000
3 150.00 145.00 2.00 592.500 197.57
2016-06-20 2016-09-26
MLM161021P00170000
MLM161021P00175000
3 175.00 170.00 1.70 270.000 179.73
2016-12-13 2017-03-20
MLM170421P00200000
MLM170421P00210000
1 210.00 200.00 3.05 -22.500 218.89
2017-03-20 2017-06-26
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 1.65 315.000 224.67
2017-09-12 2017-12-18
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 1.95 270.000 226.98
2017-12-18 2018-03-26
MLM180420P00195000
MLM180420P00200000
3 200.00 195.00 1.80 217.500 196.72
2018-06-12 2018-09-17
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 2.90 -725.00 161.67
2018-09-17 2018-12-24
MLM190118P00180000
MLM190118P00185000
2 185.00 180.00 1.60 -580.00 180.47
2019-03-12 2019-06-17
MLM190719P00185000
MLM190719P00190000
3 190.00 185.00 1.80 487.500 224.32
2019-06-17 2019-09-23
MLM191018P00210000
MLM191018P00220000
1 220.00 210.00 3.60 352.500 265.78
2019-12-10 2020-03-16
MLM200417P00250000
MLM200417P00260000
1 260.00 250.00 3.30 -680.00 198.87
2020-03-16 2020-06-22
MLM200717P00160000
MLM200717P00165000
3 165.00 160.00 1.85 442.500 223.55
2020-09-08 2020-12-14
MLM210115P00195000
MLM210115P00200000
3 200.00 195.00 2.20 562.500 303.58
2021-02-09 2021-05-17
MLM210618P00280000
MLM210618P00290000
1 290.00 280.00 4.05 402.500 335.32
2021-05-17 2021-08-23
MLM210917P00350000
MLM210917P00360000
1 360.00 350.00 4.05 242.500 342.73
2021-09-14 2021-12-20
MLM220121P00340000
MLM220121P00350000
1 350.00 340.00 3.65 352.500 382.3
2022-02-08 2022-05-16
MLM220617P00350000
MLM220617P00360000
1 360.00 350.00 3.65 -440.00 303.56
2022-06-15 2022-09-20
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 2.90 215.000 315.31
2022-12-13 2023-03-20
MLM230421P00350000
MLM230421P00360000
1 360.00 350.00 3.45 -515.00 354.59
2023-03-20 2023-06-26
MLM230721P00310000
MLM230721P00320000
1 320.00 310.00 3.80 380.00 457.89
2023-08-08 2023-11-13
MLM231215P00440000
MLM231215P00450000
1 450.00 440.00 3.70 30.00 489.94
2023-12-12 2024-03-18
MLM240419P00460000
MLM240419P00470000
1 470.00 460.00 3.40 340.00 575.89
2024-03-18 2024-06-24
MLM240719P00580000
MLM240719P00590000
1 590.00 580.00 3.85 -590.00 559.08
2024-08-15 2024-11-20
MLM241220P00520000
MLM241220P00530000
1 530.00 520.00 3.95 525.00 533.69
2024-12-09 2025-03-17
MLM250417P00550000
MLM250417P00560000
1 560.00 550.00 3.50 -645.00 494.24
2025-03-17 2025-06-23
MLM250718P00470000
MLM250718P00480000
1 480.00 470.00 4.15 287.500 565.03