MLM.NYSE — MLM.NYSE.summaryRealTrading_35_0.2_27

Trades: 66
Total Profit: 6,260.00
Profit Factor: 3.43
Sharpe: 0.44
Max DD: 737.00
WinRate %: 0.00
AvgWin: 163.63
AvgLoss: -214.67
NAV: 16,260.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-07
MLM080216P00095000
MLM080216P00100000
2 100.00 95.00 0.95 47.000 107.02
2008-02-19 2008-03-17
MLM080322P00090000
MLM080322P00095000
2 95.00 90.00 0.75 110.000 108.68
2008-03-17 2008-04-14
MLM080419P00085000
MLM080419P00090000
2 90.00 85.00 0.70 135.000 114.21
2008-04-15 2008-05-12
MLM080517P00090000
MLM080517P00095000
2 95.00 90.00 0.75 150.000 119.97
2008-07-09 2008-08-05
MLM080816P00075000
MLM080816P00080000
2 80.00 75.00 0.625 85.000 110
2008-08-13 2008-09-09
MLM080920P00080000
MLM080920P00085000
2 85.00 80.00 0.625 120.000 117.53
2008-09-10 2008-10-07
MLM081018P00090000
MLM081018P00095000
2 95.00 90.00 0.85 -620.000 80.12
2008-10-17 2008-11-13
MLM081122P00060000
MLM081122P00065000
2 65.00 60.00 1.10 180.00 63.24
2008-11-13 2008-12-10
MLM081220P00060000
MLM081220P00065000
2 65.00 60.00 0.800 155.000 94.39
2008-12-10 2009-01-06
MLM090117P00075000
MLM090117P00080000
2 80.00 75.00 1.05 195.000 88.79
2009-01-14 2009-02-10
MLM090221P00060000
MLM090221P00065000
2 65.00 60.00 0.700 90.000 68.73
2009-02-11 2009-03-10
MLM090321P00060000
MLM090321P00065000
2 65.00 60.00 0.775 80.000 74.48
2009-03-12 2009-04-08
MLM090418P00060000
MLM090418P00065000
2 65.00 60.00 0.825 160.000 90.56
2009-04-08 2009-05-05
MLM090516P00065000
MLM090516P00070000
2 70.00 65.00 0.860 172.000 81.08
2015-11-13 2015-12-10
MLM151218P00135000
MLM151218P00140000
2 140.00 135.00 0.875 -40.000 139.91
2015-12-11 2016-01-07
MLM160115P00120000
MLM160115P00125000
2 125.00 120.00 0.665 -42.000 124.69
2016-01-13 2016-02-09
MLM160219P00105000
MLM160219P00110000
2 110.00 105.00 0.850 145.000 135.98
2016-02-11 2016-03-09
MLM160318P00105000
MLM160318P00110000
2 110.00 105.00 0.65 130.00 156.83
2017-04-12 2017-05-09
MLM170519P00190000
MLM170519P00195000
2 195.00 190.00 0.875 170.000 228.39
2018-02-06 2018-03-05
MLM180316P00180000
MLM180316P00185000
2 185.00 180.00 0.775 115.000 207.2
2018-12-12 2019-01-08
MLM190118P00155000
MLM190118P00160000
2 160.00 155.00 0.75 120.000 180.47
2019-02-11 2019-03-11
MLM190315P00165000
MLM190315P00170000
2 170.00 165.00 0.800 160.000 193.5
2020-03-10 2020-04-06
MLM200417P00185000
MLM200417P00190000
2 190.00 185.00 0.975 -555.000 198.87
2020-04-07 2020-05-04
MLM200515P00150000
MLM200515P00155000
2 155.00 150.00 0.925 150.000 168.07
2020-05-13 2020-06-09
MLM200619P00135000
MLM200619P00140000
2 140.00 135.00 0.875 175.000 211.02
2020-06-11 2020-07-08
MLM200717P00155000
MLM200717P00160000
2 160.00 155.00 0.775 245.000 223.55
2020-07-14 2020-08-10
MLM200821P00180000
MLM200821P00185000
2 185.00 180.00 0.800 165.000 209.66
2020-08-13 2020-09-09
MLM200918P00190000
MLM200918P00195000
2 195.00 190.00 0.850 -25.000 225.22
2020-09-10 2020-10-07
MLM201016P00180000
MLM201016P00185000
2 185.00 180.00 0.925 185.000 258.97
2020-10-19 2020-11-16
MLM201120P00220000
MLM201120P00230000
1 230.00 220.00 1.70 145.000 265.6
2020-11-16 2020-12-14
MLM201218P00230000
MLM201218P00240000
1 240.00 230.00 1.45 120.00 276.35
2021-01-12 2021-02-08
MLM210219P00270000
MLM210219P00280000
1 280.00 270.00 1.95 107.500 336.34
2021-02-09 2021-03-08
MLM210319P00260000
MLM210319P00270000
1 270.00 260.00 1.725 205.000 332.06
2021-03-09 2021-04-05
MLM210416P00290000
MLM210416P00300000
1 300.00 290.00 1.85 165.000 351.57
2021-05-12 2021-06-08
MLM210618P00320000
MLM210618P00330000
1 330.00 320.00 1.475 137.500 335.32
2021-07-13 2021-08-09
MLM210820P00310000
MLM210820P00320000
1 320.00 310.00 1.50 212.500 375
2021-08-10 2021-09-07
MLM210917P00340000
MLM210917P00350000
1 350.00 340.00 1.85 85.000 342.73
2021-12-17 2022-01-13
MLM220121P00390000
MLM220121P00400000
1 400.00 390.00 1.70 100.00 382.3
2022-02-09 2022-03-08
MLM220318P00330000
MLM220318P00340000
1 340.00 330.00 1.650 -12.500 385.73
2022-05-10 2022-06-06
MLM220617P00280000
MLM220617P00290000
1 290.00 280.00 2.05 200.00 303.56
2022-06-08 2022-07-05
MLM220715P00290000
MLM220715P00300000
1 300.00 290.00 1.50 -55.00 314.96
2022-07-12 2022-08-08
MLM220819P00270000
MLM220819P00280000
1 280.00 270.00 2.025 395.000 365.15
2022-08-10 2022-09-06
MLM220916P00330000
MLM220916P00340000
1 340.00 330.00 2.05 -130.00 330.18
2022-10-12 2022-11-08
MLM221118P00260000
MLM221118P00270000
1 270.00 260.00 1.80 180.00 356.32
2022-11-10 2022-12-07
MLM221216P00320000
MLM221216P00330000
1 330.00 320.00 2.375 212.500 348.22
2023-01-10 2023-02-06
MLM230217P00300000
MLM230217P00310000
1 310.00 300.00 1.70 160.00 371.68
2023-02-08 2023-03-07
MLM230317P00310000
MLM230317P00320000
1 320.00 310.00 1.875 -17.500 320.6
2023-03-14 2023-04-10
MLM230421P00300000
MLM230421P00310000
1 310.00 300.00 1.70 37.500 354.59
2023-05-10 2023-06-06
MLM230616P00360000
MLM230616P00370000
1 370.00 360.00 1.475 142.500 426.54
2023-06-14 2023-07-11
MLM230721P00390000
MLM230721P00400000
1 400.00 390.00 2.025 237.500 457.89
2023-08-09 2023-09-05
MLM230915P00410000
MLM230915P00420000
1 420.00 410.00 1.425 117.500 425.13
2023-09-14 2023-10-11
MLM231020P00400000
MLM231020P00410000
1 410.00 400.00 1.625 287.500 409.75
2023-11-09 2023-12-06
MLM231215P00410000
MLM231215P00420000
1 420.00 410.00 1.625 115.000 489.94
2023-12-15 2024-01-11
MLM240119P00450000
MLM240119P00460000
1 460.00 450.00 2.025 197.500 505.48
2024-03-12 2024-04-08
MLM240419P00550000
MLM240419P00560000
1 560.00 550.00 2.375 237.500 575.89
2024-04-15 2024-05-13
MLM240517P00550000
MLM240517P00560000
1 560.00 550.00 2.225 292.500 580.75
2024-05-15 2024-06-11
MLM240621P00570000
MLM240621P00580000
1 580.00 570.00 1.70 -735.00 544.13
2024-06-13 2024-07-10
MLM240719P00520000
MLM240719P00530000
1 530.00 520.00 2.55 322.500 559.08
2024-07-12 2024-08-08
MLM240816P00500000
MLM240816P00510000
1 510.00 500.00 2.225 160.000 534.93
2024-08-14 2024-09-10
MLM240920P00480000
MLM240920P00490000
1 490.00 480.00 1.65 -2.500 546.29
2024-09-10 2024-10-07
MLM241018P00460000
MLM241018P00470000
1 470.00 460.00 2.30 325.00 581
2024-11-15 2024-12-12
MLM241220P00530000
MLM241220P00540000
1 540.00 530.00 1.525 140.000 533.69
2024-12-12 2025-01-08
MLM250117P00520000
MLM250117P00530000
1 530.00 520.00 1.675 -317.500 542.56
2025-03-14 2025-04-10
MLM250417P00430000
MLM250417P00440000
1 440.00 430.00 1.625 145.000 494.24
2025-04-14 2025-05-12
MLM250516P00440000
MLM250516P00450000
1 450.00 440.00 1.65 165.00 564.08
2025-06-10 2025-07-07
MLM250718P00500000
MLM250718P00510000
1 510.00 500.00 1.725 157.500 565.03