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MLM.NYSE — MLM.NYSE.summaryRealTrading_14_0.1_17

Trades: 19
Total Profit: 1,877.00
Profit Factor: 15.06
Sharpe: 1.11
Max DD: 129.50
WinRate %: 0.00
AvgWin: 125.66
AvgLoss: -44.50
NAV: 11,877.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-20
MLM081018P00075000
MLM081018P00080000
 2 80.00 75.00 0.375 0 80.12
2008-12-09 2008-12-22
MLM081220P00070000
MLM081220P00075000
 2 75.00 70.00 0.325 0 94.39
2018-10-30 2018-11-16
MLM181116P00130000
MLM181116P00135000
 2 135.00 130.00 0.35 50.000 188.97
2018-12-07 2018-12-21
MLM181221P00155000
MLM181221P00160000
 2 160.00 155.00 0.350 120.000 165.29
2019-01-30 2019-02-15
MLM190215P00150000
MLM190215P00155000
 2 155 150 0.45 90.000 190.06
2020-04-06 2020-04-17
MLM200417P00125000
MLM200417P00130000
 2 130.00 125.00 0.750 150.000 198.87
2021-03-03 2021-03-19
MLM210319P00280000
MLM210319P00290000
 1 290.00 280.00 0.925 215.000 332.06
2021-05-10 2021-05-21
MLM210521P00320000
MLM210521P00330000
 1 330.00 320.00 0.575 12.500 362.54
2021-10-01 2021-10-15
MLM211015P00300000
MLM211015P00310000
 1 310.00 300.00 1.025 102.500 365.77
2022-02-04 2022-02-18
MLM220218P00310000
MLM220218P00320000
 1 320.00 310.00 0.875 87.500 383.67
2022-05-09 2022-05-20
MLM220520P00280000
MLM220520P00290000
 1 290.00 280.00 1.000 177.500 327.76
2022-08-02 2022-08-19
MLM220819P00300000
MLM220819P00310000
 1 310.00 300.00 0.85 -127.500 365.15
2023-02-01 2023-02-17
MLM230217P00310000
MLM230217P00320000
 1 320.00 310.00 0.925 175.000 371.68
2023-11-03 2023-11-17
MLM231117P00360000
MLM231117P00370000
 1 370.00 360.00 1.325 132.500 462.06
2024-01-05 2024-01-19
MLM240119P00420000
MLM240119P00430000
 1 430.00 420.00 1.175 117.500 505.48
2024-04-03 2024-04-19
MLM240419P00530000
MLM240419P00540000
 1 540.00 530.00 1.200 112.500 575.89
2024-05-01 2024-05-17
MLM240517P00520000
MLM240517P00530000
 1 530.00 520.00 1.15 115.00 580.75
2024-09-06 2024-09-20
MLM240920P00440000
MLM240920P00450000
 1 450.00 440.00 0.875 152.500 546.29
2024-10-07 2024-10-18
MLM241018P00470000
MLM241018P00480000
 1 480.00 470.00 0.925 232.500 581