MLM.NYSE — MLM.NYSE.summaryRealTrading_35_0.1_37

Trades: 30
Total Profit: 3,030.00
Profit Factor: 37.07
Sharpe: 1.56
Max DD: 82.00
WinRate %: 0.00
AvgWin: 111.21
AvgLoss: -42.00
NAV: 13,030.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-09-22
MLM080920P00080000
MLM080920P00085000
2 85.00 80.00 0.450 0 117.53
2008-12-10 2009-01-16
MLM090117P00060000
MLM090117P00065000
2 65.00 60.00 0.400 80.000 88.79
2015-02-12 2015-03-20
MLM150320P00115000
MLM150320P00120000
2 120.00 115.00 0.375 70.000 138.5
2015-10-14 2015-11-20
MLM151120P00120000
MLM151120P00125000
2 125.00 120.00 0.475 95.000 160.87
2016-01-13 2016-02-19
MLM160219P00095000
MLM160219P00100000
2 100.00 95.00 0.450 90.000 135.98
2018-12-14 2019-01-18
MLM190118P00145000
MLM190118P00150000
2 150.00 145.00 0.525 105.000 180.47
2019-04-11 2019-05-17
MLM190517P00175000
MLM190517P00180000
2 180.00 175.00 0.400 80.000 217.53
2020-03-11 2020-04-17
MLM200417P00155000
MLM200417P00160000
2 160.00 155.00 0.425 120.000 198.87
2020-07-17 2020-08-21
MLM200821P00175000
MLM200821P00180000
2 180.00 175.00 0.575 115.000 209.66
2020-09-08 2020-10-15
MLM201016P00160000
MLM201016P00165000
2 165.00 160.00 0.40 25.000 258.97
2020-11-11 2020-12-18
MLM201218P00200000
MLM201218P00210000
1 210.00 200.00 0.650 205.000 276.35
2021-02-09 2021-03-18
MLM210319P00240000
MLM210319P00250000
1 250.00 240.00 0.775 77.500 332.06
2021-05-13 2021-06-18
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 0.75 75.000 335.32
2021-07-14 2021-08-20
MLM210820P00300000
MLM210820P00310000
1 310.00 300.00 1.025 102.500 375
2021-09-08 2021-10-15
MLM211015P00310000
MLM211015P00320000
1 320.00 310.00 0.875 80.000 365.77
2021-10-15 2021-11-19
MLM211119P00300000
MLM211119P00310000
1 310.00 300.00 0.925 165.000 417.43
2021-12-20 2022-01-21
MLM220121P00350000
MLM220121P00360000
1 360.00 350.00 1.15 67.500 382.3
2022-02-11 2022-03-18
MLM220318P00300000
MLM220318P00310000
1 310.00 300.00 0.825 82.500 385.73
2022-04-12 2022-05-19
MLM220520P00280000
MLM220520P00290000
1 290.00 280.00 1.075 242.500 327.76
2022-06-10 2022-07-15
MLM220715P00250000
MLM220715P00260000
1 260.00 250.00 1.150 65.000 314.96
2022-09-13 2022-10-20
MLM221021P00270000
MLM221021P00280000
1 280.00 270.00 1.075 307.500 315.31
2023-07-14 2023-08-18
MLM230818P00390000
MLM230818P00400000
1 400.00 390.00 1.200 120.000 431.17
2023-10-10 2023-11-16
MLM231117P00360000
MLM231117P00370000
1 370.00 360.00 0.80 80.00 462.06
2023-12-14 2024-01-19
MLM240119P00430000
MLM240119P00440000
1 440.00 430.00 1.375 137.500 505.48
2024-02-08 2024-03-15
MLM240315P00440000
MLM240315P00450000
1 450.00 440.00 0.90 10.000 596.27
2024-04-15 2024-05-17
MLM240517P00510000
MLM240517P00520000
1 520.00 510.00 1.325 -80.000 580.75
2024-06-17 2024-07-19
MLM240719P00490000
MLM240719P00500000
1 500.00 490.00 1.075 167.500 559.08
2024-08-15 2024-09-20
MLM240920P00460000
MLM240920P00470000
1 470.00 460.00 0.925 167.500 546.29
2024-10-08 2024-11-14
MLM241115P00430000
MLM241115P00440000
1 440.00 430.00 0.825 80.000 583.03
2025-03-11 2025-04-17
MLM250417P00380000
MLM250417P00390000
1 390.00 380.00 1.425 157.500 494.24