MLM.NYSE — MLM.NYSE.summaryRealTrading_42_0.1_7

Trades: 57
Total Profit: 2,208.50
Profit Factor: 2.96
Sharpe: 0.36
Max DD: 447.00
WinRate %: 0.00
AvgWin: 77.53
AvgLoss: -80.39
NAV: 12,208.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-09
MLM080517P00080000
MLM080517P00085000
2 85.00 80.00 0.375 0.000 119.97
2008-08-06 2008-08-13
MLM080920P00075000
MLM080920P00080000
2 80.00 75.00 0.475 15.000 117.53
2008-09-03 2008-09-10
MLM081018P00085000
MLM081018P00090000
2 90.00 85.00 0.325 -45.000 80.12
2008-12-08 2008-12-15
MLM090117P00065000
MLM090117P00070000
2 70.00 65.00 0.475 -20.000 88.79
2009-01-07 2009-01-14
MLM090221P00065000
MLM090221P00070000
2 70.00 65.00 0.450 -115.000 68.73
2009-04-02 2009-04-09
MLM090516P00060000
MLM090516P00065000
2 65.00 60.00 0.400 10.000 81.08
2015-11-09 2015-11-16
MLM151218P00120000
MLM151218P00125000
2 125.00 120.00 0.325 50.000 139.91
2015-12-07 2015-12-14
MLM160115P00120000
MLM160115P00125000
2 125.00 120.00 0.525 5.000 124.69
2016-02-08 2016-02-16
MLM160318P00085000
MLM160318P00090000
2 90.00 85.00 0.325 60.000 156.83
2018-02-05 2018-02-12
MLM180316P00165000
MLM180316P00170000
2 170.00 165.00 0.400 -5.000 207.2
2018-12-07 2018-12-14
MLM190118P00145000
MLM190118P00150000
2 150.00 145.00 0.40 -25.000 180.47
2019-01-31 2019-02-07
MLM190315P00145000
MLM190315P00150000
2 150 145 0.45 50.00 193.5
2019-04-03 2019-04-10
MLM190517P00170000
MLM190517P00175000
2 175.00 170.00 0.425 -40.000 217.53
2019-05-08 2019-05-15
MLM190621P00180000
MLM190621P00185000
2 185.00 180.00 0.475 115.000 224.93
2020-03-04 2020-03-11
MLM200417P00210000
MLM200417P00220000
1 220.00 210.00 0.90 -445.00 198.87
2020-04-02 2020-04-09
MLM200515P00125000
MLM200515P00130000
2 130.00 125.00 0.750 15.000 168.07
2020-07-10 2020-07-17
MLM200821P00155000
MLM200821P00160000
2 160.00 155.00 0.375 50.000 209.66
2020-08-06 2020-08-13
MLM200918P00165000
MLM200918P00170000
2 170.00 165.00 0.575 70.000 225.22
2020-09-01 2020-09-08
MLM201016P00165000
MLM201016P00170000
2 170.00 165.00 0.800 -10.000 258.97
2020-11-04 2020-11-11
MLM201218P00195000
MLM201218P00200000
2 200.00 195.00 0.375 70.000 276.35
2021-01-07 2021-01-14
MLM210219P00240000
MLM210219P00250000
1 250.00 240.00 1.050 50.000 336.34
2021-02-03 2021-02-10
MLM210319P00230000
MLM210319P00240000
1 240.00 230.00 0.85 60.00 332.06
2021-03-04 2021-03-11
MLM210416P00250000
MLM210416P00260000
1 260.00 250.00 1.150 100.000 351.57
2021-04-09 2021-04-16
MLM210521P00270000
MLM210521P00280000
1 280.00 270.00 0.600 42.500 362.54
2021-05-05 2021-05-12
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 0.775 90.000 335.32
2021-07-08 2021-07-15
MLM210820P00290000
MLM210820P00300000
1 300.00 290.00 0.925 105.000 375
2021-08-04 2021-08-11
MLM210917P00300000
MLM210917P00310000
1 310.00 300.00 0.700 55.000 342.73
2021-09-03 2021-09-10
MLM211015P00310000
MLM211015P00320000
1 320.00 310.00 0.800 30.000 365.77
2021-11-08 2021-11-15
MLM211217P00360000
MLM211217P00370000
1 370.00 360.00 0.925 67.500 436.35
2021-12-07 2021-12-14
MLM220121P00340000
MLM220121P00350000
1 350.00 340.00 1.60 200.00 382.3
2022-04-11 2022-04-18
MLM220520P00290000
MLM220520P00300000
1 300.00 290.00 1.075 77.500 327.76
2022-05-04 2022-05-11
MLM220617P00300000
MLM220617P00310000
1 310.00 300.00 1.225 -197.500 303.56
2022-06-03 2022-06-10
MLM220715P00260000
MLM220715P00270000
1 270.00 260.00 1.225 52.500 314.96
2022-07-06 2022-07-13
MLM220819P00230000
MLM220819P00240000
1 240.00 230.00 1.55 122.500 365.15
2022-08-05 2022-08-12
MLM220916P00280000
MLM220916P00290000
1 290.00 280.00 0.700 70.000 330.18
2022-09-07 2022-09-14
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 1.550 222.500 315.31
2022-10-07 2022-10-14
MLM221118P00240000
MLM221118P00250000
1 250.00 240.00 0.775 -17.500 356.32
2023-05-03 2023-05-10
MLM230616P00300000
MLM230616P00310000
1 310.00 300.00 1.10 100.000 426.54
2023-08-03 2023-08-10
MLM230915P00380000
MLM230915P00390000
1 390.00 380.00 1.025 97.500 425.13
2023-10-05 2023-10-12
MLM231117P00340000
MLM231117P00350000
1 350.00 340.00 0.725 95.000 462.06
2023-11-01 2023-11-08
MLM231215P00370000
MLM231215P00380000
1 380.00 370.00 1.000 77.500 489.94
2023-12-05 2023-12-12
MLM240119P00400000
MLM240119P00410000
1 410.00 400.00 0.95 85.00 505.48
2024-01-30 2024-02-06
MLM240315P00440000
MLM240315P00450000
1 450.00 440.00 0.800 -22.500 596.27
2024-03-05 2024-03-12
MLM240419P00520000
MLM240419P00530000
1 530.00 520.00 1.325 115.000 575.89
2024-04-08 2024-04-15
MLM240517P00540000
MLM240517P00550000
1 550.00 540.00 1.45 212.500 580.75
2024-05-07 2024-05-14
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 0.925 182.500 544.13
2024-06-06 2024-06-13
MLM240719P00480000
MLM240719P00490000
1 490.00 480.00 0.775 77.500 559.08
2024-08-07 2024-08-14
MLM240920P00440000
MLM240920P00450000
1 450.00 440.00 1.025 60.000 546.29
2024-09-05 2024-09-12
MLM241018P00430000
MLM241018P00440000
1 440.00 430.00 0.975 67.500 581
2024-10-01 2024-10-08
MLM241115P00440000
MLM241115P00450000
1 450.00 440.00 0.825 30.000 583.03
2024-11-06 2024-11-13
MLM241220P00530000
MLM241220P00540000
1 540.00 530.00 1.10 -85.00 533.69
2025-01-08 2025-01-15
MLM250221P00430000
MLM250221P00440000
1 440.00 430.00 0.875 87.500 489.84
2025-02-05 2025-02-12
MLM250321P00450000
MLM250321P00460000
1 460.00 450.00 0.975 127.500 477.03
2025-03-04 2025-03-11
MLM250417P00380000
MLM250417P00390000
1 390.00 380.00 1.525 10.000 494.24
2025-04-01 2025-04-08
MLM250516P00390000
MLM250516P00400000
1 400.00 390.00 0.90 -70.00 564.08
2025-05-09 2025-05-19
MLM250620P00450000
MLM250620P00460000
1 460.00 450.00 0.975 97.500 538.22
2025-06-09 2025-06-16
MLM250718P00470000
MLM250718P00480000
1 480.00 470.00 1.125 42.500 565.03