MLM.NYSE — MLM.NYSE.summaryRealTrading_28_0.1_17

Trades: 35
Total Profit: 2,887.50
Profit Factor: 5.34
Sharpe: 0.34
Max DD: 482.00
WinRate %: 0.00
AvgWin: 114.61
AvgLoss: -166.38
NAV: 12,887.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-08-04
MLM080816P00075000
MLM080816P00080000
2 80.00 75.00 0.375 25.000 110
2008-09-18 2008-10-06
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 0.350 -480.000 80.12
2008-12-17 2009-01-05
MLM090117P00065000
MLM090117P00070000
2 70.00 65.00 0.375 75.000 88.79
2013-07-19 2013-08-05
MLM130817P00085000
MLM130817P00090000
2 90.00 85.00 0.475 90.000 96.26
2016-01-19 2016-02-05
MLM160219P00090000
MLM160219P00095000
2 95.00 90.00 0.325 55.000 135.98
2016-02-17 2016-03-07
MLM160318P00110000
MLM160318P00115000
2 115.00 110.00 0.375 70.000 156.83
2018-12-19 2019-01-07
MLM190118P00140000
MLM190118P00145000
2 145.00 140.00 0.40 80.00 180.47
2019-03-20 2019-04-08
MLM190418P00170000
MLM190418P00175000
2 175.00 170.00 0.425 80.000 211.57
2019-07-22 2019-08-08
MLM190816P00190000
MLM190816P00195000
2 195.00 190.00 0.475 95.000 254.84
2020-03-23 2020-04-09
MLM200417P00100000
MLM200417P00105000
2 105.00 100.00 0.600 120.000 198.87
2020-06-19 2020-07-06
MLM200717P00170000
MLM200717P00175000
2 175.00 170.00 0.575 130.000 223.55
2020-07-23 2020-08-10
MLM200821P00175000
MLM200821P00180000
2 180.00 175.00 0.525 80.000 209.66
2020-08-18 2020-09-04
MLM200918P00175000
MLM200918P00180000
2 180.00 175.00 0.375 15.000 225.22
2020-09-18 2020-10-05
MLM201016P00185000
MLM201016P00190000
2 190.00 185.00 0.50 100.00 258.97
2020-11-18 2020-12-07
MLM201218P00220000
MLM201218P00230000
1 230.00 220.00 0.90 82.500 276.35
2021-02-19 2021-03-08
MLM210319P00280000
MLM210319P00290000
1 290.00 280.00 0.875 7.500 332.06
2021-03-18 2021-04-05
MLM210416P00280000
MLM210416P00290000
1 290.00 280.00 0.750 77.500 351.57
2021-05-18 2021-06-04
MLM210618P00320000
MLM210618P00330000
1 330.00 320.00 0.825 15.000 335.32
2021-07-20 2021-08-06
MLM210820P00280000
MLM210820P00290000
1 290.00 280.00 0.875 85.000 375
2021-08-19 2021-09-07
MLM210917P00310000
MLM210917P00320000
1 320.00 310.00 0.950 170.000 342.73
2021-09-14 2021-10-01
MLM211015P00280000
MLM211015P00290000
1 290.00 280.00 1.075 97.500 365.77
2021-11-19 2021-12-06
MLM211217P00360000
MLM211217P00370000
1 370.00 360.00 1.175 185.000 436.35
2022-03-15 2022-04-01
MLM220414P00300000
MLM220414P00310000
1 310.00 300.00 1.000 90.000 364.82
2022-04-22 2022-05-09
MLM220520P00280000
MLM220520P00290000
1 290.00 280.00 0.950 -5.000 327.76
2022-06-16 2022-07-05
MLM220715P00230000
MLM220715P00240000
1 240.00 230.00 1.425 212.500 314.96
2022-08-22 2022-09-08
MLM220916P00300000
MLM220916P00310000
1 310.00 300.00 0.775 285.000 330.18
2022-10-21 2022-11-07
MLM221118P00250000
MLM221118P00260000
1 260.00 250.00 0.975 97.500 356.32
2022-11-21 2022-12-08
MLM221216P00300000
MLM221216P00310000
1 310.00 300.00 1.025 82.500 348.22
2023-02-15 2023-03-06
MLM230317P00310000
MLM230317P00320000
1 320.00 310.00 1.625 150.000 320.6
2023-06-22 2023-07-10
MLM230721P00370000
MLM230721P00380000
1 380.00 370.00 0.875 227.500 457.89
2023-10-20 2023-11-06
MLM231117P00350000
MLM231117P00360000
1 360.00 350.00 0.875 215.000 462.06
2024-04-19 2024-05-06
MLM240517P00490000
MLM240517P00500000
1 500.00 490.00 1.025 292.500 580.75
2024-08-23 2024-09-09
MLM240920P00490000
MLM240920P00500000
1 500.00 490.00 1.425 -152.500 546.29
2024-11-25 2024-12-12
MLM241220P00510000
MLM241220P00520000
1 520.00 510.00 1.20 227.500 533.69
2025-04-17 2025-05-05
MLM250516P00400000
MLM250516P00410000
1 410.00 400.00 0.825 -20.000 564.08