MLM.NYSE — MLM.NYSE.summaryRealTrading_28_0.2_27

Trades: 48
Total Profit: 5,512.00
Profit Factor: 4.47
Sharpe: 0.68
Max DD: 611.00
WinRate %: 0.00
AvgWin: 177.51
AvgLoss: -198.56
NAV: 15,512.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
MLM080216P00090000
MLM080216P00095000
2 95.00 90.00 0.80 0 107.02
2008-03-20 2008-04-16
MLM080419P00090000
MLM080419P00095000
2 95.00 90.00 0.75 150.000 114.21
2008-05-21 2008-06-17
MLM080621P00105000
MLM080621P00110000
2 110.00 105.00 0.825 -5.000 105.64
2008-07-16 2008-08-12
MLM080816P00080000
MLM080816P00085000
2 85.00 80.00 0.800 160.000 110
2008-08-20 2008-09-16
MLM080920P00085000
MLM080920P00090000
2 90.00 85.00 0.80 155.000 117.53
2008-09-17 2008-10-14
MLM081018P00085000
MLM081018P00090000
2 90.00 85.00 1.00 -440.00 80.12
2008-10-22 2008-11-18
MLM081122P00060000
MLM081122P00065000
2 65.00 60.00 0.90 140.000 63.24
2008-12-17 2009-01-13
MLM090117P00075000
MLM090117P00080000
2 80.00 75.00 0.90 120.00 88.79
2009-01-21 2009-02-17
MLM090221P00065000
MLM090221P00070000
2 70.00 65.00 0.925 35.000 68.73
2009-02-24 2009-03-23
MLM090321P00060000
MLM090321P00065000
2 65.00 60.00 0.825 0 74.48
2015-08-21 2015-09-17
MLM150918P00140000
MLM150918P00145000
2 145.00 140.00 0.69 133.000 169.89
2015-10-21 2015-11-17
MLM151120P00125000
MLM151120P00130000
2 130.00 125.00 0.800 160.000 160.87
2016-02-17 2016-03-15
MLM160318P00120000
MLM160318P00125000
2 125.00 120.00 0.825 155.000 156.83
2016-04-21 2016-05-18
MLM160520P00150000
MLM160520P00155000
2 155.00 150.00 0.775 155.000 187.18
2016-07-21 2016-08-17
MLM160819P00175000
MLM160819P00180000
2 180.00 175.00 0.725 130.000 192.25
2017-04-21 2017-05-18
MLM170519P00195000
MLM170519P00200000
2 200.00 195.00 0.725 145.000 228.39
2018-12-18 2019-01-14
MLM190118P00155000
MLM190118P00160000
2 160.00 155.00 0.725 145.000 180.47
2020-04-15 2020-05-12
MLM200515P00160000
MLM200515P00165000
2 165.00 160.00 1.15 60.000 168.07
2020-06-18 2020-07-15
MLM200717P00185000
MLM200717P00190000
2 190.00 185.00 0.95 285.000 223.55
2020-07-21 2020-08-17
MLM200821P00195000
MLM200821P00200000
2 200.00 195.00 1.125 120.000 209.66
2020-08-20 2020-09-16
MLM200918P00185000
MLM200918P00190000
2 190.00 185.00 0.925 380.000 225.22
2020-09-16 2020-10-13
MLM201016P00195000
MLM201016P00200000
2 200.00 195.00 0.800 175.000 258.97
2021-01-19 2021-02-16
MLM210219P00270000
MLM210219P00280000
1 280.00 270.00 1.975 245.000 336.34
2021-02-16 2021-03-15
MLM210319P00280000
MLM210319P00290000
1 290.00 280.00 1.65 287.500 332.06
2021-07-21 2021-08-17
MLM210820P00310000
MLM210820P00320000
1 320.00 310.00 1.925 105.000 375
2021-09-20 2021-10-15
MLM211015P00300000
MLM211015P00310000
1 310.00 300.00 1.500 150.000 365.77
2022-01-21 2022-02-17
MLM220218P00340000
MLM220218P00350000
1 350.00 340.00 2.025 22.500 383.67
2022-04-20 2022-05-17
MLM220520P00330000
MLM220520P00340000
1 340.00 330.00 1.475 -357.500 327.76
2022-05-18 2022-06-14
MLM220617P00280000
MLM220617P00290000
1 290.00 280.00 1.65 190.00 303.56
2022-06-17 2022-07-14
MLM220715P00260000
MLM220715P00270000
1 270.00 260.00 1.60 367.500 314.96
2022-12-23 2023-01-19
MLM230120P00300000
MLM230120P00310000
1 310.00 300.00 1.85 362.500 347.69
2023-01-19 2023-02-15
MLM230217P00300000
MLM230217P00310000
1 310.00 300.00 1.35 52.500 371.68
2023-03-23 2023-04-19
MLM230421P00300000
MLM230421P00310000
1 310.00 300.00 1.775 227.500 354.59
2023-04-20 2023-05-17
MLM230519P00310000
MLM230519P00320000
1 320.00 310.00 1.075 107.500 408.4
2023-07-24 2023-08-18
MLM230818P00410000
MLM230818P00420000
1 420.00 410.00 1.80 237.500 431.17
2023-08-18 2023-09-14
MLM230915P00390000
MLM230915P00400000
1 400.00 390.00 2.15 180.00 425.13
2023-09-19 2023-10-16
MLM231020P00370000
MLM231020P00380000
1 380.00 370.00 2.00 365.00 409.75
2023-10-20 2023-11-16
MLM231117P00370000
MLM231117P00380000
1 380.00 370.00 2.125 212.500 462.06
2024-03-22 2024-04-18
MLM240419P00560000
MLM240419P00570000
1 570.00 560.00 1.30 130.000 575.89
2024-04-18 2024-05-15
MLM240517P00530000
MLM240517P00540000
1 540.00 530.00 1.350 -2.500 580.75
2024-05-21 2024-06-17
MLM240621P00540000
MLM240621P00550000
1 550.00 540.00 1.90 157.500 544.13
2024-06-24 2024-07-19
MLM240719P00500000
MLM240719P00510000
1 510.00 500.00 1.600 160.000 559.08
2024-09-17 2024-10-14
MLM241018P00490000
MLM241018P00500000
1 500.00 490.00 2.625 432.500 581
2024-10-16 2024-11-12
MLM241115P00520000
MLM241115P00530000
1 530.00 520.00 2.525 75.000 583.03
2024-11-19 2024-12-16
MLM241220P00540000
MLM241220P00550000
1 550.00 540.00 1.975 -372.500 533.69
2025-01-21 2025-02-18
MLM250221P00510000
MLM250221P00520000
1 520.00 510.00 2.125 162.500 489.84
2025-02-18 2025-03-17
MLM250321P00490000
MLM250321P00500000
1 500.00 490.00 1.800 -395.000 477.03
2025-04-16 2025-05-13
MLM250516P00430000
MLM250516P00440000
1 440.00 430.00 1.475 147.500 564.08