MLM.NYSE — MLM.NYSE.summaryRealTrading_126_0.5_97

Trades: 43
Total Profit: 2,966.50
Profit Factor: 1.41
Sharpe: 0.17
Max DD: 1,628.00
WinRate %: 0.00
AvgWin: 423.73
AvgLoss: -379.11
NAV: 12,966.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-16 2009-09-21
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.10 600.00 93
2009-12-09 2010-03-16
MLM100417P00080000
MLM100417P00085000
3 85.00 80.00 2.20 -22.500 90.83
2010-03-16 2010-06-21
MLM100717P00075000
MLM100717P00080000
3 80.00 75.00 1.75 465.000 82.36
2010-09-15 2010-12-21
MLM110122P00070000
MLM110122P00075000
3 75.00 70.00 1.90 570.00 83.53
2011-03-09 2011-06-14
MLM110716P00080000
MLM110716P00085000
3 85.00 80.00 2.05 -120.00 77.75
2011-06-15 2011-09-20
MLM111022P00075000
MLM111022P00080000
3 80.00 75.00 2.15 -615.00 70.91
2011-09-20 2011-12-27
MLM120121P00060000
MLM120121P00065000
3 65.00 60.00 2.20 570.000 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
MLM121020P00065000
MLM121020P00070000
3 70.00 65.00 2.30 652.500 83.03
2012-12-12 2013-03-19
MLM130420P00085000
MLM130420P00090000
3 90.00 85.00 1.70 480.00 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
MLM140118P00095000
MLM140118P00100000
3 100.00 95.00 2.10 -315.00 108.15
2013-12-17 2014-03-24
MLM140419P00090000
MLM140419P00095000
3 95.00 90.00 2.15 622.500 125.55
2014-06-11 2014-09-16
MLM141018P00125000
MLM141018P00130000
3 130.00 125.00 2.40 105.00 117.71
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
MLM150717P00130000
MLM150717P00135000
3 135.00 130.00 2.05 465.000 156.53
2015-06-15 2015-09-21
MLM151016P00140000
MLM151016P00145000
3 145.00 140.00 2.10 570.000 151.44
2015-12-08 2016-03-14
MLM160415P00145000
MLM160415P00150000
3 150.00 145.00 2.35 285.00 165.63
2016-03-14 2016-06-20
MLM160715P00150000
MLM160715P00155000
3 155.00 150.00 2.25 697.500 197.57
2016-06-20 2016-09-26
MLM161021P00180000
MLM161021P00185000
3 185.00 180.00 2.30 30.00 179.73
2016-12-13 2017-03-20
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 4.20 -150.00 218.89
2017-03-20 2017-06-26
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 4.15 377.500 224.67
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
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 4.55 92.500 196.72
2018-06-12 2018-09-17
MLM181019P00220000
MLM181019P00230000
1 230.00 220.00 4.05 -560.00 161.67
2018-09-17 2018-12-24
MLM190118P00190000
MLM190118P00195000
3 195.00 190.00 2.40 -780.00 180.47
2019-03-12 2019-06-17
MLM190719P00195000
MLM190719P00200000
3 200.00 195.00 2.35 622.500 224.32
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
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 4.00 -600.00 198.87
2020-06-10 2020-09-15
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 4.95 277.500 258.97
2020-12-08 2021-03-15
MLM210416P00270000
MLM210416P00280000
1 280.00 270.00 4.40 452.500 351.57
2021-03-15 2021-06-21
MLM210716P00340000
MLM210716P00350000
1 350.00 340.00 4.95 -40.00 351.49
2021-08-11 2021-11-16
MLM211217P00380000
MLM211217P00390000
1 390.00 380.00 4.70 365.00 436.35
2021-12-07 2022-03-14
MLM220414P00420000
MLM220414P00430000
1 430.00 420.00 4.95 -410.00 364.82
2022-03-14 2022-06-21
MLM220715P00370000
MLM220715P00380000
1 380.00 370.00 4.75 -515.00 314.96
2022-08-10 2022-11-15
MLM221216P00360000
MLM221216P00370000
1 370.00 360.00 4.60 -175.00 348.22
2022-12-13 2023-03-20
MLM230421P00360000
MLM230421P00370000
1 370.00 360.00 4.15 -520.00 354.59
2023-03-20 2023-06-26
MLM230721P00320000
MLM230721P00330000
1 330.00 320.00 4.80 480.00 457.89
2023-08-08 2023-11-13
MLM231215P00460000
MLM231215P00470000
1 470.00 460.00 4.95 -20.00 489.94
2023-12-12 2024-03-18
MLM240419P00480000
MLM240419P00490000
1 490.00 480.00 4.75 470.00 575.89
2024-06-12 2024-09-17
MLM241018P00560000
MLM241018P00570000
1 570.00 560.00 4.05 -225.00 581
2024-12-10 2025-03-17
MLM250417P00560000
MLM250417P00570000
1 570.00 560.00 4.40 -570.00 494.24
2025-03-17 2025-06-23
MLM250718P00490000
MLM250718P00500000
1 500.00 490.00 3.45 345.000 565.03