MLM.NYSE — MLM.NYSE.summaryRealTrading_21_0.2_17

Trades: 43
Total Profit: 3,007.00
Profit Factor: 2.30
Sharpe: 0.27
Max DD: 641.00
WinRate %: 0.00
AvgWin: 151.93
AvgLoss: -288.81
NAV: 13,007.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
MLM080216P00090000
MLM080216P00095000
2 95.00 90.00 0.675 120.000 107.02
2008-07-23 2008-08-11
MLM080816P00085000
MLM080816P00090000
2 90.00 85.00 0.75 145.000 110
2008-09-24 2008-10-13
MLM081018P00090000
MLM081018P00095000
2 95.00 90.00 0.790 -602.000 80.12
2008-11-26 2008-12-15
MLM081220P00065000
MLM081220P00070000
2 70.00 65.00 0.675 135.000 94.39
2008-12-26 2009-01-12
MLM090117P00080000
MLM090117P00085000
2 85.00 80.00 0.750 -55.000 88.79
2009-01-29 2009-02-17
MLM090221P00065000
MLM090221P00070000
2 70.00 65.00 0.800 10.000 68.73
2012-07-26 2012-08-13
MLM120818P00065000
MLM120818P00070000
2 70.00 65.00 0.75 145.000 78.44
2015-08-25 2015-09-11
MLM150918P00135000
MLM150918P00140000
2 140.00 135.00 1.075 190.000 169.89
2016-04-27 2016-05-16
MLM160520P00155000
MLM160520P00160000
2 160.00 155.00 0.825 160.000 187.18
2018-10-29 2018-11-15
MLM181116P00130000
MLM181116P00135000
2 135.00 130.00 0.75 150.00 188.97
2020-03-25 2020-04-13
MLM200417P00145000
MLM200417P00150000
2 150.00 145.00 0.975 -270.000 198.87
2020-04-22 2020-05-11
MLM200515P00145000
MLM200515P00150000
2 150.00 145.00 0.975 170.000 168.07
2020-06-24 2020-07-13
MLM200717P00180000
MLM200717P00185000
2 185.00 180.00 0.875 160.000 223.55
2020-07-28 2020-08-14
MLM200821P00190000
MLM200821P00195000
2 195.00 190.00 0.825 160.000 209.66
2020-09-25 2020-10-12
MLM201016P00195000
MLM201016P00200000
2 200.00 195.00 0.55 10.000 258.97
2021-02-01 2021-02-18
MLM210219P00260000
MLM210219P00270000
1 270.00 260.00 2.05 205.00 336.34
2021-03-23 2021-04-09
MLM210416P00280000
MLM210416P00290000
1 290.00 280.00 1.675 157.500 351.57
2021-05-27 2021-06-14
MLM210618P00340000
MLM210618P00350000
1 350.00 340.00 1.525 -260.000 335.32
2021-07-27 2021-08-13
MLM210820P00310000
MLM210820P00320000
1 320.00 310.00 1.425 35.000 375
2021-12-28 2022-01-14
MLM220121P00400000
MLM220121P00410000
1 410.00 400.00 1.60 -410.00 382.3
2022-01-25 2022-02-11
MLM220218P00320000
MLM220218P00330000
1 330.00 320.00 1.725 127.500 383.67
2022-10-03 2022-10-20
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 1.900 7.500 315.31
2022-10-25 2022-11-11
MLM221118P00290000
MLM221118P00300000
1 300.00 290.00 1.475 187.500 356.32
2023-02-22 2023-03-13
MLM230317P00330000
MLM230317P00340000
1 340.00 330.00 1.65 -310.00 320.6
2023-04-26 2023-05-15
MLM230519P00310000
MLM230519P00320000
1 320.00 310.00 2.050 207.500 408.4
2023-05-26 2023-06-12
MLM230616P00360000
MLM230616P00370000
1 370.00 360.00 2.325 215.000 426.54
2023-07-25 2023-08-11
MLM230818P00420000
MLM230818P00430000
1 430.00 420.00 1.975 137.500 431.17
2023-10-25 2023-11-13
MLM231117P00370000
MLM231117P00380000
1 380.00 370.00 1.85 185.00 462.06
2023-11-22 2023-12-11
MLM231215P00430000
MLM231215P00440000
1 440.00 430.00 1.900 185.000 489.94
2023-12-26 2024-01-12
MLM240119P00460000
MLM240119P00470000
1 470.00 460.00 1.625 152.500 505.48
2024-01-25 2024-02-12
MLM240216P00460000
MLM240216P00470000
1 470.00 460.00 1.525 310.000 539.87
2024-04-24 2024-05-13
MLM240517P00540000
MLM240517P00550000
1 550.00 540.00 1.80 115.00 580.75
2024-06-03 2024-06-20
MLM240621P00520000
MLM240621P00530000
1 530.00 520.00 1.925 157.500 544.13
2024-07-01 2024-07-18
MLM240719P00490000
MLM240719P00500000
1 500.00 490.00 1.425 155.000 559.08
2024-07-24 2024-08-12
MLM240816P00480000
MLM240816P00490000
1 490.00 480.00 1.625 135.000 534.93
2024-08-27 2024-09-13
MLM240920P00480000
MLM240920P00490000
1 490.00 480.00 1.775 137.500 546.29
2024-10-22 2024-11-08
MLM241115P00510000
MLM241115P00520000
1 520.00 510.00 2.625 257.500 583.03
2024-11-27 2024-12-16
MLM241220P00540000
MLM241220P00550000
1 550.00 540.00 2.050 -365.000 533.69
2024-12-24 2025-01-10
MLM250117P00490000
MLM250117P00500000
1 500.00 490.00 2.000 120.000 542.56
2025-01-28 2025-02-14
MLM250221P00500000
MLM250221P00510000
1 510.00 500.00 2.25 110.000 489.84
2025-03-25 2025-04-11
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 1.750 -22.500 494.24
2025-04-23 2025-05-12
MLM250516P00440000
MLM250516P00450000
1 450.00 440.00 1.85 185.00 564.08
2025-07-25 2025-08-11
MLM250815P00540000
MLM250815P00550000
1 550.00 540.00 1.525 347.500 609.58