MLM.NYSE — MLM.NYSE.summaryRealTrading_126_0.5_107

Trades: 34
Total Profit: 2,237.00
Profit Factor: 1.38
Sharpe: 0.21
Max DD: 1,521.00
WinRate %: 0.00
AvgWin: 385.14
AvgLoss: -450.08
NAV: 12,237.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-16 2009-10-01
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.10 555.00 93
2009-12-09 2010-03-26
MLM100417P00080000
MLM100417P00085000
3 85.00 80.00 2.20 7.500 90.83
2010-06-09 2010-09-24
MLM101016P00085000
MLM101016P00090000
3 90.00 85.00 2.40 -735.00 79.54
2010-12-08 2011-03-25
MLM110416P00085000
MLM110416P00090000
3 90.00 85.00 2.30 75.000 89.01
2011-06-15 2011-09-30
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 2.15 -855.00 70.91
2011-12-14 2012-03-30
MLM120421P00065000
MLM120421P00070000
3 70.00 65.00 2.00 562.500 82.07
2012-06-13 2012-09-28
MLM121020P00060000
MLM121020P00065000
3 65.00 60.00 2.15 630.00 83.03
2012-12-12 2013-04-01
MLM130420P00085000
MLM130420P00090000
3 90.00 85.00 1.70 480.00 95.01
2013-06-12 2013-09-27
MLM131019P00100000
MLM131019P00105000
3 105.00 100.00 2.10 -615.00 97.51
2013-12-11 2014-03-28
MLM140419P00090000
MLM140419P00095000
3 95.00 90.00 1.90 570.000 125.55
2014-06-11 2014-09-26
MLM141018P00125000
MLM141018P00130000
3 130.00 125.00 2.40 360.000 117.71
2014-12-09 2015-03-26
MLM150417P00110000
MLM150417P00115000
3 115.00 110.00 2.25 652.500 140.24
2015-06-09 2015-09-24
MLM151016P00145000
MLM151016P00150000
3 150.00 145.00 2.25 420.00 151.44
2015-12-08 2016-03-24
MLM160415P00145000
MLM160415P00150000
3 150.00 145.00 2.35 322.500 165.63
2016-06-14 2016-09-29
MLM161021P00175000
MLM161021P00180000
3 180.00 175.00 2.10 202.500 179.73
2016-12-13 2017-03-30
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 4.20 -170.00 218.89
2017-06-13 2017-09-28
MLM171020P00220000
MLM171020P00230000
1 230.00 220.00 3.60 -620.00 216.16
2017-12-12 2018-03-29
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 4.60 57.500 196.72
2018-06-12 2018-09-27
MLM181019P00220000
MLM181019P00230000
1 230.00 220.00 4.05 -600.00 161.67
2018-12-12 2019-03-29
MLM190418P00175000
MLM190418P00180000
3 180.00 175.00 2.35 720.000 211.57
2019-05-14 2019-08-29
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 4.55 460.000 266.41
2019-09-10 2019-12-26
MLM200117P00250000
MLM200117P00260000
1 260.00 250.00 4.40 395.00 266.74
2020-03-10 2020-06-25
MLM200717P00210000
MLM200717P00220000
1 220.00 210.00 4.30 -260.00 223.55
2020-09-08 2020-12-24
MLM210115P00200000
MLM210115P00210000
1 210.00 200.00 4.10 400.000 303.58
2021-02-11 2021-06-01
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 4.75 470.00 335.32
2021-06-08 2021-09-23
MLM211015P00350000
MLM211015P00360000
1 360.00 350.00 3.85 -90.00 365.77
2021-12-07 2022-03-24
MLM220414P00420000
MLM220414P00430000
1 430.00 420.00 4.95 -455.00 364.82
2022-06-15 2022-09-30
MLM221021P00310000
MLM221021P00320000
1 320.00 310.00 4.40 105.00 315.31
2022-12-13 2023-03-30
MLM230421P00360000
MLM230421P00370000
1 370.00 360.00 4.15 -340.00 354.59
2023-06-13 2023-09-28
MLM231020P00420000
MLM231020P00430000
1 430.00 420.00 4.05 -140.00 409.75
2023-10-10 2024-01-25
MLM240216P00430000
MLM240216P00440000
1 440.00 430.00 4.75 430.00 539.87
2024-02-13 2024-05-30
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 4.90 255.00 544.13
2024-06-12 2024-09-27
MLM241018P00560000
MLM241018P00570000
1 570.00 560.00 4.05 -385.00 581
2024-12-10 2025-03-27
MLM250417P00560000
MLM250417P00570000
1 570.00 560.00 4.40 -560.00 494.24