MLM.NYSE — MLM.NYSE.summaryRealTrading_21_0.5_27

Trades: 154
Total Profit: -12,531.50
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 18,835.50
WinRate %: 0.00
AvgWin: 359.26
AvgLoss: -545.51
NAV: -2,531.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
MLM080216P00105000
MLM080216P00110000
3 110.00 105.00 2.200 -894.00 107.02
2008-02-27 2008-03-24
MLM080322P00105000
MLM080322P00110000
2 110.00 105.00 1.625 -264.00 108.68
2008-03-26 2008-04-21
MLM080419P00100000
MLM080419P00105000
2 105.00 100.00 1.425 0 114.21
2008-04-23 2008-05-19
MLM080517P00100000
MLM080517P00105000
3 105.00 100.00 1.95 0 119.97
2008-05-28 2008-06-23
MLM080621P00110000
MLM080621P00115000
2 115.00 110.00 1.625 -1000.00 105.64
2008-06-25 2008-07-21
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.05 -738.00 102.54
2008-07-23 2008-08-18
MLM080816P00100000
MLM080816P00105000
3 105.00 100.00 1.95 0 110
2008-08-27 2008-09-22
MLM080920P00105000
MLM080920P00110000
3 110.00 105.00 1.80 0 117.53
2008-09-25 2008-10-20
MLM081018P00110000
MLM081018P00115000
3 115.00 110.00 2.20 -1500.00 80.12
2008-10-29 2008-11-24
MLM081122P00070000
MLM081122P00075000
3 75.00 70.00 2.125 -1500.00 63.24
2008-11-26 2008-12-22
MLM081220P00080000
MLM081220P00085000
3 85.00 80.00 2.30 0 94.39
2008-12-24 2009-01-20
MLM090117P00090000
MLM090117P00095000
3 95.00 90.00 2.20 -1500.00 88.79
2009-01-28 2009-02-23
MLM090221P00075000
MLM090221P00080000
2 80.00 75.00 1.575 -1000.00 68.73
2009-02-25 2009-03-23
MLM090321P00070000
MLM090321P00075000
3 75.00 70.00 2.075 -156.00 74.48
2009-03-25 2009-04-20
MLM090418P00075000
MLM090418P00080000
3 80.00 75.00 1.90 0 90.56
2009-04-22 2009-05-18
MLM090516P00085000
MLM090516P00090000
3 90.00 85.00 2.15 -1500.00 81.08
2009-05-27 2009-06-22
MLM090620P00075000
MLM090620P00080000
3 80.00 75.00 2.00 0 80.08
2009-06-24 2009-07-20
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 1.975 -255.00 79.15
2009-07-29 2009-08-24
MLM090822P00080000
MLM090822P00085000
3 85.00 80.00 1.925 0 89.59
2009-09-28 2009-10-19
MLM091017P00090000
MLM091017P00095000
3 95.00 90.00 1.725 -600.00 93
2009-10-28 2009-11-23
MLM091121P00080000
MLM091121P00085000
3 85.00 80.00 2.075 0 86.46
2009-11-30 2009-12-21
MLM091219P00080000
MLM091219P00085000
2 85.00 80.00 1.625 0 88.89
2010-01-27 2010-02-22
MLM100220P00075000
MLM100220P00080000
2 80.00 75.00 1.550 0 81.51
2010-03-29 2010-04-19
MLM100417P00080000
MLM100417P00085000
2 85.00 80.00 1.65 0 90.83
2010-04-29 2010-05-24
MLM100522P00090000
MLM100522P00095000
2 95.00 90.00 1.575 -994.00 90.03
2010-05-27 2010-06-21
MLM100619P00090000
MLM100619P00095000
3 95.00 90.00 1.80 -849.00 92.17
2010-07-28 2010-08-23
MLM100821P00080000
MLM100821P00085000
2 85.00 80.00 1.575 -1000.00 77.76
2010-11-26 2010-12-20
MLM101218P00080000
MLM101218P00085000
2 85.00 80.00 1.625 0 93.74
2011-08-25 2011-09-19
MLM110917P00060000
MLM110917P00065000
2 65.00 60.00 1.625 0 68.24
2011-09-28 2011-10-24
MLM111022P00060000
MLM111022P00065000
3 65.00 60.00 1.75 0 70.91
2013-07-24 2013-08-19
MLM130817P00100000
MLM130817P00105000
3 105.00 100.00 1.80 -1500.00 96.26
2014-03-26 2014-04-21
MLM140419P00120000
MLM140419P00125000
3 125.00 120.00 1.725 0 125.55
2014-04-23 2014-05-19
MLM140517P00120000
MLM140517P00125000
2 125.00 120.00 1.55 -1000.00 119.33
2014-07-23 2014-08-18
MLM140816P00125000
MLM140816P00130000
3 130.00 125.00 1.675 -942.00 126.86
2014-08-27 2014-09-22
MLM140920P00125000
MLM140920P00130000
3 130.00 125.00 1.75 -471.00 128.43
2014-10-29 2014-11-24
MLM141122P00110000
MLM141122P00115000
3 115.00 110.00 1.675 0 130.22
2015-01-27 2015-02-20
MLM150220P00105000
MLM150220P00110000
2 110.00 105.00 1.575 315.000 143.24
2015-02-25 2015-03-20
MLM150320P00135000
MLM150320P00140000
2 140.00 135.00 1.525 150.000 138.5
2015-03-24 2015-04-17
MLM150417P00135000
MLM150417P00140000
2 140.00 135.00 1.575 300.000 140.24
2015-04-22 2015-05-15
MLM150515P00130000
MLM150515P00135000
2 135.00 130.00 1.50 300.000 155.32
2015-05-26 2015-06-19
MLM150619P00145000
MLM150619P00150000
2 150.00 145.00 1.65 0.000 148.25
2015-06-25 2015-07-17
MLM150717P00140000
MLM150717P00145000
3 145.00 140.00 1.725 517.500 156.53
2015-07-28 2015-08-21
MLM150821P00150000
MLM150821P00155000
3 155.00 150.00 1.825 532.500 161.64
2015-08-25 2015-09-18
MLM150918P00150000
MLM150918P00155000
3 155.00 150.00 2.30 682.500 169.89
2015-09-22 2015-10-16
MLM151016P00160000
MLM151016P00165000
3 165.00 160.00 1.675 -982.500 151.44
2015-10-27 2015-11-20
MLM151120P00140000
MLM151120P00145000
3 145.00 140.00 1.80 532.500 160.87
2015-11-24 2015-12-18
MLM151218P00155000
MLM151218P00160000
3 160.00 155.00 1.90 -885.00 139.91
2015-12-22 2016-01-15
MLM160115P00135000
MLM160115P00140000
3 140.00 135.00 2.00 -900.00 124.69
2016-01-26 2016-02-19
MLM160219P00115000
MLM160219P00120000
3 120.00 115.00 2.20 660.00 135.98
2016-02-23 2016-03-18
MLM160318P00130000
MLM160318P00135000
2 135.00 130.00 1.55 310.00 156.83
2016-03-22 2016-04-15
MLM160415P00150000
MLM160415P00155000
3 155.00 150.00 1.80 537.00 165.63
2016-04-26 2016-05-20
MLM160520P00165000
MLM160520P00170000
3 170.00 165.00 2.05 615.00 187.18
2016-05-24 2016-06-17
MLM160617P00185000
MLM160617P00190000
3 190.00 185.00 1.90 -930.00 182.74
2016-06-21 2016-07-15
MLM160715P00175000
MLM160715P00180000
2 180.00 175.00 1.425 285.000 197.57
2016-07-26 2016-08-19
MLM160819P00195000
MLM160819P00200000
3 200.00 195.00 1.85 -952.500 192.25
2016-08-23 2016-09-16
MLM160916P00190000
MLM160916P00195000
3 195.00 190.00 1.925 -877.500 173.95
2016-09-28 2016-10-21
MLM161021P00180000
MLM161021P00185000
3 185.00 180.00 1.85 -937.500 179.73
2016-10-25 2016-11-18
MLM161118P00170000
MLM161118P00175000
3 175.00 170.00 1.70 517.500 219.67
2016-11-22 2016-12-16
MLM161216P00210000
MLM161216P00220000
1 220.00 210.00 3.175 310.000 220.39
2017-01-24 2017-02-17
MLM170217P00220000
MLM170217P00230000
1 230.00 220.00 2.95 -702.500 217.55
2017-02-21 2017-03-17
MLM170317P00210000
MLM170317P00220000
1 220.00 210.00 3.60 -447.500 211.95
2017-03-28 2017-04-21
MLM170421P00200000
MLM170421P00210000
1 210.00 200.00 3.425 345.000 218.89
2017-04-25 2017-05-19
MLM170519P00210000
MLM170519P00220000
1 220.00 210.00 2.975 297.500 228.39
2017-05-23 2017-06-16
MLM170616P00220000
MLM170616P00230000
1 230.00 220.00 3.275 320.000 230.33
2017-08-22 2017-09-15
MLM170915P00195000
MLM170915P00200000
3 200.00 195.00 1.90 337.500 199.2
2017-09-26 2017-10-20
MLM171020P00190000
MLM171020P00195000
3 195.00 190.00 1.675 502.500 216.16
2017-10-25 2017-11-17
MLM171117P00200000
MLM171117P00210000
1 210.00 200.00 3.15 97.500 207.72
2017-11-27 2017-12-15
MLM171215P00195000
MLM171215P00200000
2 200.00 195.00 1.65 330.00 204.44
2018-01-23 2018-02-16
MLM180216P00220000
MLM180216P00230000
1 230.00 220.00 3.45 -687.500 216.25
2018-02-21 2018-03-16
MLM180316P00200000
MLM180316P00210000
1 210.00 200.00 3.125 42.500 207.2
2018-03-27 2018-04-20
MLM180420P00195000
MLM180420P00200000
2 200.00 195.00 1.325 -370.000 196.72
2018-04-24 2018-05-18
MLM180518P00185000
MLM180518P00190000
2 190.00 185.00 1.65 340.00 219.31
2018-06-27 2018-07-20
MLM180720P00210000
MLM180720P00220000
1 220.00 210.00 3.30 327.500 224.22
2018-07-30 2018-08-17
MLM180817P00195000
MLM180817P00200000
2 200.00 195.00 1.575 315.000 203
2018-09-26 2018-10-19
MLM181019P00180000
MLM181019P00185000
2 185.00 180.00 1.55 -660.00 161.67
2018-10-23 2018-11-16
MLM181116P00155000
MLM181116P00160000
2 160.00 155.00 1.65 255.000 188.97
2018-11-27 2018-12-21
MLM181221P00185000
MLM181221P00190000
3 190.00 185.00 1.75 -825.00 165.29
2018-12-26 2019-01-18
MLM190118P00165000
MLM190118P00170000
3 170.00 165.00 2.05 630.000 180.47
2019-01-22 2019-02-15
MLM190215P00175000
MLM190215P00180000
3 180.00 175.00 1.95 585.00 190.06
2019-02-19 2019-03-15
MLM190315P00180000
MLM190315P00185000
2 185.00 180.00 1.40 285.000 193.5
2019-03-25 2019-04-18
MLM190418P00190000
MLM190418P00195000
3 195.00 190.00 1.775 540.000 211.57
2019-04-23 2019-05-17
MLM190517P00200000
MLM190517P00210000
1 210.00 200.00 3.10 310.00 217.53
2019-05-29 2019-06-21
MLM190621P00200000
MLM190621P00210000
1 210.00 200.00 3.20 317.500 224.93
2019-07-23 2019-08-16
MLM190816P00210000
MLM190816P00220000
1 220.00 210.00 3.125 315.000 254.84
2019-08-27 2019-09-20
MLM190920P00240000
MLM190920P00250000
1 250.00 240.00 3.50 390.000 266.41
2019-09-27 2019-10-18
MLM191018P00260000
MLM191018P00270000
1 270.00 260.00 3.175 -95.000 265.78
2019-10-23 2019-11-15
MLM191115P00250000
MLM191115P00260000
1 260.00 250.00 3.05 300.00 260.43
2020-01-29 2020-02-21
MLM200221P00250000
MLM200221P00260000
1 260.00 250.00 3.50 -475.00 251.42
2020-02-25 2020-03-20
MLM200320P00230000
MLM200320P00240000
1 240.00 230.00 3.80 -620.00 153.62
2020-03-24 2020-04-17
MLM200417P00155000
MLM200417P00160000
3 160.00 155.00 1.75 577.500 198.87
2020-04-21 2020-05-15
MLM200515P00175000
MLM200515P00180000
3 180.00 175.00 2.30 -810.00 168.07
2020-05-27 2020-06-19
MLM200619P00195000
MLM200619P00200000
3 200.00 195.00 1.90 570.000 211.02
2020-06-24 2020-07-17
MLM200717P00195000
MLM200717P00200000
2 200.00 195.00 1.55 395.000 223.55
2020-07-29 2020-08-21
MLM200821P00200000
MLM200821P00210000
1 210.00 200.00 2.90 480.00 209.66
2020-08-25 2020-09-18
MLM200918P00200000
MLM200918P00210000
1 210.00 200.00 3.40 0 225.22
2020-09-22 2020-10-16
MLM201016P00210000
MLM201016P00220000
1 220.00 210.00 3.85 385.000 258.97
2020-10-27 2020-11-20
MLM201120P00240000
MLM201120P00250000
1 250.00 240.00 3.15 105.00 265.6
2020-11-24 2020-12-18
MLM201218P00260000
MLM201218P00270000
1 270.00 260.00 3.40 260.00 276.35
2020-12-22 2021-01-15
MLM210115P00260000
MLM210115P00270000
1 270.00 260.00 3.45 345.000 303.58
2021-01-27 2021-02-19
MLM210219P00270000
MLM210219P00280000
1 280.00 270.00 4.20 360.000 336.34
2021-02-23 2021-03-19
MLM210319P00320000
MLM210319P00330000
1 330.00 320.00 3.70 365.00 332.06
2021-03-24 2021-04-16
MLM210416P00310000
MLM210416P00320000
1 320.00 310.00 3.45 345.000 351.57
2021-04-27 2021-05-21
MLM210521P00340000
MLM210521P00350000
1 350.00 340.00 2.90 400.000 362.54
2021-05-25 2021-06-18
MLM210618P00350000
MLM210618P00360000
1 360.00 350.00 3.55 -605.00 335.32
2021-06-22 2021-07-16
MLM210716P00330000
MLM210716P00340000
1 340.00 330.00 3.175 407.500 351.49
2021-07-27 2021-08-20
MLM210820P00340000
MLM210820P00350000
1 350.00 340.00 3.60 402.500 375
2021-08-24 2021-09-17
MLM210917P00370000
MLM210917P00380000
1 380.00 370.00 4.10 -615.00 342.73
2021-09-22 2021-10-15
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 3.40 337.500 365.77
2021-10-26 2021-11-19
MLM211119P00380000
MLM211119P00390000
1 390.00 380.00 3.30 317.500 417.43
2021-11-23 2021-12-17
MLM211217P00410000
MLM211217P00420000
1 420.00 410.00 4.00 255.00 436.35
2021-12-28 2022-01-21
MLM220121P00430000
MLM220121P00440000
1 440.00 430.00 4.75 -525.00 382.3
2022-01-26 2022-02-18
MLM220218P00360000
MLM220218P00370000
1 370.00 360.00 4.30 232.500 383.67
2022-02-22 2022-03-18
MLM220318P00370000
MLM220318P00380000
1 380.00 370.00 4.20 335.000 385.73
2022-03-21 2022-04-14
MLM220414P00370000
MLM220414P00380000
1 380.00 370.00 3.85 -605.00 364.82
2022-04-27 2022-05-20
MLM220520P00340000
MLM220520P00350000
1 350.00 340.00 4.00 -625.00 327.76
2022-05-24 2022-06-17
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 3.45 -700.00 303.56
2022-06-21 2022-07-15
MLM220715P00290000
MLM220715P00300000
1 300.00 290.00 3.40 337.500 314.96
2022-07-26 2022-08-19
MLM220819P00320000
MLM220819P00330000
1 330.00 320.00 4.00 260.00 365.15
2022-08-23 2022-09-16
MLM220916P00340000
MLM220916P00350000
1 350.00 340.00 3.00 -695.00 330.18
2022-09-27 2022-10-21
MLM221021P00300000
MLM221021P00310000
1 310.00 300.00 3.80 272.500 315.31
2022-10-25 2022-11-18
MLM221118P00320000
MLM221118P00330000
1 330.00 320.00 3.85 385.00 356.32
2022-11-22 2022-12-16
MLM221216P00350000
MLM221216P00360000
1 360.00 350.00 3.05 -697.500 348.22
2022-12-27 2023-01-20
MLM230120P00330000
MLM230120P00340000
1 340.00 330.00 3.80 395.00 347.69
2023-01-24 2023-02-17
MLM230217P00330000
MLM230217P00340000
1 340.00 330.00 2.95 295.00 371.68
2023-02-21 2023-03-17
MLM230317P00350000
MLM230317P00360000
1 360.00 350.00 3.75 -625.00 320.6
2023-03-28 2023-04-21
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 3.10 310.00 354.59
2023-04-25 2023-05-19
MLM230519P00340000
MLM230519P00350000
1 350.00 340.00 3.65 365.00 408.4
2023-05-24 2023-06-16
MLM230616P00380000
MLM230616P00390000
1 390.00 380.00 2.80 280.00 426.54
2023-06-27 2023-07-21
MLM230721P00440000
MLM230721P00450000
1 450.00 440.00 3.15 527.500 457.89
2023-07-25 2023-08-18
MLM230818P00450000
MLM230818P00460000
1 460.00 450.00 4.05 -475.00 431.17
2023-08-22 2023-09-15
MLM230915P00420000
MLM230915P00430000
1 430.00 420.00 3.05 -150.00 425.13
2023-09-26 2023-10-20
MLM231020P00390000
MLM231020P00400000
1 400.00 390.00 2.70 297.500 409.75
2023-10-24 2023-11-17
MLM231117P00400000
MLM231117P00410000
1 410.00 400.00 3.25 325.000 462.06
2023-11-21 2023-12-15
MLM231215P00450000
MLM231215P00460000
1 460.00 450.00 3.95 412.500 489.94
2023-12-26 2024-01-19
MLM240119P00490000
MLM240119P00500000
1 500.00 490.00 4.10 367.500 505.48
2024-01-23 2024-02-16
MLM240216P00490000
MLM240216P00500000
1 500.00 490.00 4.15 415.00 539.87
2024-02-20 2024-03-15
MLM240315P00520000
MLM240315P00530000
1 530.00 520.00 3.35 335.00 596.27
2024-03-26 2024-04-19
MLM240419P00600000
MLM240419P00610000
1 610.00 600.00 4.25 -595.00 575.89
2024-04-23 2024-05-17
MLM240517P00580000
MLM240517P00590000
1 590.00 580.00 3.90 -357.500 580.75
2024-05-28 2024-06-21
MLM240621P00560000
MLM240621P00570000
1 570.00 560.00 3.90 -590.00 544.13
2024-06-25 2024-07-19
MLM240719P00520000
MLM240719P00530000
1 530.00 520.00 3.35 200.00 559.08
2024-07-23 2024-08-16
MLM240816P00550000
MLM240816P00560000
1 560.00 550.00 3.75 -625.00 534.93
2024-08-27 2024-09-20
MLM240920P00510000
MLM240920P00520000
1 520.00 510.00 4.05 405.00 546.29
2024-09-24 2024-10-18
MLM241018P00520000
MLM241018P00530000
1 530.00 520.00 3.50 350.000 581
2024-10-22 2024-11-15
MLM241115P00550000
MLM241115P00560000
1 560.00 550.00 4.00 195.00 583.03
2024-11-26 2024-12-20
MLM241220P00580000
MLM241220P00590000
1 590.00 580.00 3.00 -700.00 533.69
2024-12-27 2025-01-17
MLM250117P00520000
MLM250117P00530000
1 530.00 520.00 4.75 292.500 542.56
2025-01-28 2025-02-21
MLM250221P00530000
MLM250221P00540000
1 540.00 530.00 3.95 -605.00 489.84
2025-02-25 2025-03-21
MLM250321P00480000
MLM250321P00490000
1 490.00 480.00 3.20 -607.500 477.03
2025-03-27 2025-04-17
MLM250417P00470000
MLM250417P00480000
1 480.00 470.00 3.90 252.500 494.24
2025-04-23 2025-05-19
MLM250516P00490000
MLM250516P00500000
1 500.00 490.00 4.40 0 564.08
2025-05-27 2025-06-20
MLM250620P00560000
MLM250620P00570000
1 570.00 560.00 4.60 -545.00 538.22
2025-06-24 2025-07-18
MLM250718P00540000
MLM250718P00550000
1 550.00 540.00 4.40 450.00 565.03
2025-07-22 2025-08-15
MLM250815P00560000
MLM250815P00570000
1 570.00 560.00 4.05 192.500 609.58