MLM.NYSE — MLM.NYSE.summaryRealTrading_14_0.3_7

Trades: 49
Total Profit: 2,362.00
Profit Factor: 1.60
Sharpe: 0.11
Max DD: 1,258.50
WinRate %: 0.00
AvgWin: 191.11
AvgLoss: -246.53
NAV: 12,362.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-01-14
MLM080119P00105000
MLM080119P00110000
2 110.00 105.00 1.150 -60.000 104.42
2008-01-30 2008-02-06
MLM080216P00100000
MLM080216P00105000
2 105.00 100.00 1.15 -90.000 107.02
2008-07-30 2008-08-06
MLM080816P00095000
MLM080816P00100000
2 100.00 95.00 1.175 60.000 110
2008-09-03 2008-09-10
MLM080920P00105000
MLM080920P00110000
2 110.00 105.00 1.100 -165.000 117.53
2008-10-01 2008-10-08
MLM081018P00090000
MLM081018P00095000
2 95.00 90.00 1.40 -575.000 80.12
2008-12-03 2008-12-10
MLM081220P00070000
MLM081220P00075000
2 75.00 70.00 1.275 225.000 94.39
2009-01-02 2009-01-09
MLM090117P00090000
MLM090117P00095000
2 95.00 90.00 1.100 -180.000 88.79
2009-02-06 2009-02-13
MLM090221P00075000
MLM090221P00080000
2 80.00 75.00 1.175 -235.000 68.73
2009-04-29 2009-05-06
MLM090516P00075000
MLM090516P00080000
2 80.00 75.00 1.05 180.000 81.08
2015-04-29 2015-05-06
MLM150515P00125000
MLM150515P00130000
2 130.00 125.00 1.075 205.000 155.32
2015-09-01 2015-09-08
MLM150918P00150000
MLM150918P00155000
2 155.00 150.00 1.025 150.000 169.89
2016-02-08 2016-02-16
MLM160219P00105000
MLM160219P00110000
2 110.00 105.00 1.125 230.000 135.98
2016-05-03 2016-05-10
MLM160520P00160000
MLM160520P00165000
2 165.00 160.00 1.275 255.000 187.18
2018-10-31 2018-11-07
MLM181116P00155000
MLM181116P00160000
2 160.00 155.00 1.15 230.00 188.97
2020-03-06 2020-03-13
MLM200320P00210000
MLM200320P00220000
1 220.00 210.00 1.725 -607.500 153.62
2020-04-01 2020-04-08
MLM200417P00165000
MLM200417P00170000
2 170.00 165.00 1.35 -135.000 198.87
2020-04-29 2020-05-06
MLM200515P00180000
MLM200515P00185000
2 185.00 180.00 1.15 -510.00 168.07
2020-06-30 2020-07-07
MLM200717P00190000
MLM200717P00195000
2 195.00 190.00 1.050 70.000 223.55
2020-11-03 2020-11-10
MLM201120P00250000
MLM201120P00260000
1 260.00 250.00 3.15 102.500 265.6
2021-02-02 2021-02-09
MLM210219P00270000
MLM210219P00280000
1 280.00 270.00 2.25 150.000 336.34
2021-03-02 2021-03-09
MLM210319P00310000
MLM210319P00320000
1 320.00 310.00 2.025 -107.500 332.06
2021-11-30 2021-12-07
MLM211217P00370000
MLM211217P00380000
1 380.00 370.00 1.90 170.00 436.35
2022-03-07 2022-03-14
MLM220318P00330000
MLM220318P00340000
1 340.00 330.00 2.20 172.500 385.73
2022-05-09 2022-05-16
MLM220520P00300000
MLM220520P00310000
1 310.00 300.00 1.925 90.000 327.76
2022-06-03 2022-06-10
MLM220617P00320000
MLM220617P00330000
1 330.00 320.00 2.075 -312.500 303.56
2022-08-30 2022-09-06
MLM220916P00320000
MLM220916P00330000
1 330.00 320.00 2.225 50.000 330.18
2022-10-07 2022-10-14
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 1.60 -280.00 315.31
2022-11-02 2022-11-09
MLM221118P00300000
MLM221118P00310000
1 310.00 300.00 2.625 330.000 356.32
2023-01-31 2023-02-07
MLM230217P00330000
MLM230217P00340000
1 340.00 330.00 1.95 225.00 371.68
2023-05-02 2023-05-09
MLM230519P00340000
MLM230519P00350000
1 350.00 340.00 2.225 215.000 408.4
2023-06-01 2023-06-08
MLM230616P00380000
MLM230616P00390000
1 390.00 380.00 1.875 185.000 426.54
2023-10-03 2023-10-10
MLM231020P00380000
MLM231020P00390000
1 390.00 380.00 2.25 390.00 409.75
2023-11-02 2023-11-09
MLM231117P00420000
MLM231117P00430000
1 430.00 420.00 2.625 205.000 462.06
2023-12-01 2023-12-08
MLM231215P00420000
MLM231215P00430000
1 430.00 420.00 2.525 220.000 489.94
2024-01-03 2024-01-10
MLM240119P00460000
MLM240119P00470000
1 470.00 460.00 2.40 230.00 505.48
2024-02-02 2024-02-09
MLM240216P00490000
MLM240216P00500000
1 500.00 490.00 2.025 57.500 539.87
2024-02-28 2024-03-06
MLM240315P00540000
MLM240315P00550000
1 550.00 540.00 2.375 370.000 596.27
2024-05-02 2024-05-09
MLM240517P00560000
MLM240517P00570000
1 570.00 560.00 3.30 415.00 580.75
2024-06-07 2024-06-14
MLM240621P00520000
MLM240621P00530000
1 530.00 520.00 2.10 100.00 544.13
2024-07-30 2024-08-06
MLM240816P00550000
MLM240816P00560000
1 560.00 550.00 3.25 -310.00 534.93
2024-09-05 2024-09-12
MLM240920P00480000
MLM240920P00490000
1 490.00 480.00 2.20 155.000 546.29
2024-10-01 2024-10-08
MLM241018P00510000
MLM241018P00520000
1 520.00 510.00 2.65 -50.00 581
2024-10-31 2024-11-07
MLM241115P00560000
MLM241115P00570000
1 570.00 560.00 2.75 270.00 583.03
2024-12-03 2024-12-10
MLM241220P00560000
MLM241220P00570000
1 570.00 560.00 3.35 -90.00 533.69
2025-01-02 2025-01-10
MLM250117P00480000
MLM250117P00490000
1 490.00 480.00 2.225 207.500 542.56
2025-02-07 2025-02-14
MLM250221P00510000
MLM250221P00520000
1 520.00 510.00 2.325 52.500 489.84
2025-03-10 2025-03-17
MLM250321P00440000
MLM250321P00450000
1 450.00 440.00 2.875 165.000 477.03
2025-03-31 2025-04-07
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 2.55 -205.00 494.24
2025-07-31 2025-08-07
MLM250815P00550000
MLM250815P00560000
1 560.00 550.00 2.375 240.000 609.58