MLM.NYSE — MLM.NYSE.summaryRealTrading_21_0.3_27

Trades: 72
Total Profit: 5,661.50
Profit Factor: 1.87
Sharpe: 0.18
Max DD: 2,382.00
WinRate %: 0.00
AvgWin: 253.10
AvgLoss: -270.31
NAV: 15,661.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
MLM080216P00095000
MLM080216P00100000
2 100.00 95.00 1.035 0 107.02
2008-03-26 2008-04-21
MLM080419P00095000
MLM080419P00100000
2 100.00 95.00 1.025 0 114.21
2008-04-23 2008-05-19
MLM080517P00095000
MLM080517P00100000
2 100.00 95.00 1.175 0 119.97
2008-06-25 2008-07-21
MLM080719P00095000
MLM080719P00100000
2 100.00 95.00 1.175 0 102.54
2008-07-23 2008-08-18
MLM080816P00090000
MLM080816P00095000
2 95.00 90.00 1.10 0 110
2008-08-27 2008-09-22
MLM080920P00100000
MLM080920P00105000
2 105.00 100.00 1.075 0 117.53
2008-09-24 2008-10-20
MLM081018P00100000
MLM081018P00105000
2 105.00 100.00 1.550 -1000.00 80.12
2008-10-29 2008-11-24
MLM081122P00060000
MLM081122P00065000
2 65.00 60.00 1.025 -352.00 63.24
2008-11-26 2008-12-22
MLM081220P00070000
MLM081220P00075000
2 75.00 70.00 1.075 0 94.39
2008-12-24 2009-01-20
MLM090117P00080000
MLM090117P00085000
2 85.00 80.00 1.025 0 88.79
2009-01-29 2009-02-23
MLM090221P00070000
MLM090221P00075000
2 75.00 70.00 1.200 -1000.00 68.73
2009-03-02 2009-03-23
MLM090321P00065000
MLM090321P00070000
2 70.00 65.00 1.20 0 74.48
2009-03-25 2009-04-20
MLM090418P00070000
MLM090418P00075000
2 75.00 70.00 1.15 0 90.56
2009-04-22 2009-05-18
MLM090516P00075000
MLM090516P00080000
2 80.00 75.00 0.975 0 81.08
2012-07-26 2012-08-20
MLM120818P00065000
MLM120818P00070000
2 70.00 65.00 0.75 0 78.44
2015-08-03 2015-08-21
MLM150821P00145000
MLM150821P00150000
2 150.00 145.00 1.125 235.000 161.64
2015-08-26 2015-09-18
MLM150918P00140000
MLM150918P00145000
2 145.00 140.00 1.075 210.000 169.89
2015-10-28 2015-11-20
MLM151120P00140000
MLM151120P00145000
2 145.00 140.00 1.225 240.000 160.87
2016-02-23 2016-03-18
MLM160318P00125000
MLM160318P00130000
2 130.00 125.00 1.075 215.000 156.83
2016-04-26 2016-05-20
MLM160520P00155000
MLM160520P00160000
2 160.00 155.00 0.975 195.000 187.18
2016-05-25 2016-06-17
MLM160617P00180000
MLM160617P00185000
2 185.00 180.00 1.025 -225.000 182.74
2016-07-26 2016-08-19
MLM160819P00185000
MLM160819P00190000
2 190.00 185.00 0.95 185.000 192.25
2016-10-26 2016-11-18
MLM161118P00165000
MLM161118P00170000
2 170.00 165.00 1.15 225.000 219.67
2017-02-23 2017-03-17
MLM170317P00195000
MLM170317P00200000
2 200.00 195.00 1.125 230.000 211.95
2018-04-25 2018-05-18
MLM180518P00180000
MLM180518P00185000
2 185.00 180.00 1.075 210.000 219.31
2018-10-29 2018-11-16
MLM181116P00140000
MLM181116P00145000
2 145.00 140.00 1.325 380.000 188.97
2018-12-27 2019-01-18
MLM190118P00155000
MLM190118P00160000
2 160.00 155.00 1.05 210.000 180.47
2019-01-23 2019-02-15
MLM190215P00160000
MLM190215P00165000
2 165.00 160.00 1.350 270.000 190.06
2019-04-23 2019-05-17
MLM190517P00195000
MLM190517P00200000
2 200.00 195.00 0.975 195.000 217.53
2020-03-25 2020-04-17
MLM200417P00160000
MLM200417P00165000
2 165.00 160.00 1.50 -95.000 198.87
2020-04-21 2020-05-15
MLM200515P00160000
MLM200515P00165000
2 165.00 160.00 1.15 245.000 168.07
2020-05-27 2020-06-19
MLM200619P00185000
MLM200619P00190000
2 190.00 185.00 1.25 235.000 211.02
2020-06-24 2020-07-17
MLM200717P00190000
MLM200717P00195000
3 195.00 190.00 1.725 382.500 223.55
2020-07-28 2020-08-21
MLM200821P00195000
MLM200821P00200000
2 200.00 195.00 1.450 210.000 209.66
2020-08-25 2020-09-18
MLM200918P00195000
MLM200918P00200000
2 200.00 195.00 1.15 0 225.22
2020-10-27 2020-11-20
MLM201120P00230000
MLM201120P00240000
1 240.00 230.00 2.675 265.000 265.6
2020-11-25 2020-12-18
MLM201218P00250000
MLM201218P00260000
1 260.00 250.00 2.35 235.00 276.35
2021-01-28 2021-02-19
MLM210219P00260000
MLM210219P00270000
1 270.00 260.00 2.85 285.000 336.34
2021-02-26 2021-03-19
MLM210319P00310000
MLM210319P00320000
1 320.00 310.00 2.45 330.00 332.06
2021-04-28 2021-05-21
MLM210521P00330000
MLM210521P00340000
1 340.00 330.00 2.30 135.000 362.54
2021-05-27 2021-06-18
MLM210618P00340000
MLM210618P00350000
1 350.00 340.00 1.525 -937.500 335.32
2021-07-28 2021-08-20
MLM210820P00340000
MLM210820P00350000
1 350.00 340.00 2.40 282.500 375
2021-09-21 2021-10-15
MLM211015P00320000
MLM211015P00330000
1 330.00 320.00 2.575 257.500 365.77
2022-01-28 2022-02-18
MLM220218P00350000
MLM220218P00360000
1 360.00 350.00 2.10 422.500 383.67
2022-02-24 2022-03-18
MLM220318P00340000
MLM220318P00350000
1 350.00 340.00 2.95 295.00 385.73
2022-04-27 2022-05-20
MLM220520P00320000
MLM220520P00330000
1 330.00 320.00 2.95 107.500 327.76
2022-05-26 2022-06-17
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 2.825 -762.500 303.56
2022-06-23 2022-07-15
MLM220715P00270000
MLM220715P00280000
1 280.00 270.00 2.60 355.00 314.96
2022-07-26 2022-08-19
MLM220819P00300000
MLM220819P00310000
1 310.00 300.00 2.50 37.500 365.15
2022-08-26 2022-09-16
MLM220916P00320000
MLM220916P00330000
1 330.00 320.00 2.075 335.000 330.18
2022-09-27 2022-10-21
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 2.675 277.500 315.31
2022-10-27 2022-11-18
MLM221118P00300000
MLM221118P00310000
1 310.00 300.00 2.475 205.000 356.32
2023-01-25 2023-02-17
MLM230217P00320000
MLM230217P00330000
1 330.00 320.00 2.325 232.500 371.68
2023-04-03 2023-04-21
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 1.85 185.00 354.59
2023-05-23 2023-06-16
MLM230616P00370000
MLM230616P00380000
1 380.00 370.00 2.10 210.00 426.54
2023-07-26 2023-08-18
MLM230818P00430000
MLM230818P00440000
1 440.00 430.00 2.10 -615.00 431.17
2023-08-22 2023-09-15
MLM230915P00410000
MLM230915P00420000
1 420.00 410.00 2.20 197.500 425.13
2023-10-24 2023-11-17
MLM231117P00390000
MLM231117P00400000
1 400.00 390.00 2.30 230.000 462.06
2024-01-25 2024-02-16
MLM240216P00470000
MLM240216P00480000
1 480.00 470.00 2.175 272.500 539.87
2024-02-22 2024-03-15
MLM240315P00520000
MLM240315P00530000
1 530.00 520.00 2.075 207.500 596.27
2024-03-26 2024-04-19
MLM240419P00580000
MLM240419P00590000
1 590.00 580.00 2.15 -665.00 575.89
2024-04-23 2024-05-17
MLM240517P00560000
MLM240517P00570000
1 570.00 560.00 2.20 410.00 580.75
2024-07-25 2024-08-16
MLM240816P00510000
MLM240816P00520000
1 520.00 510.00 3.225 535.000 534.93
2024-08-27 2024-09-20
MLM240920P00490000
MLM240920P00500000
1 500.00 490.00 3.05 305.00 546.29
2024-09-30 2024-10-18
MLM241018P00510000
MLM241018P00520000
1 520.00 510.00 2.25 225.000 581
2024-10-22 2024-11-15
MLM241115P00520000
MLM241115P00530000
1 530.00 520.00 2.20 220.000 583.03
2024-11-29 2024-12-20
MLM241220P00570000
MLM241220P00580000
1 580.00 570.00 2.125 -787.500 533.69
2025-02-27 2025-03-21
MLM250321P00450000
MLM250321P00460000
1 460.00 450.00 3.10 307.500 477.03
2025-03-27 2025-04-17
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 2.575 185.000 494.24
2025-04-28 2025-05-19
MLM250516P00470000
MLM250516P00480000
1 480.00 470.00 2.275 0 564.08
2025-05-28 2025-06-20
MLM250620P00520000
MLM250620P00530000
1 530.00 520.00 2.900 275.000 538.22
2025-07-23 2025-08-15
MLM250815P00540000
MLM250815P00550000
1 550.00 540.00 2.10 350.00 609.58