MLM.NYSE — MLM.NYSE.summaryRealTrading_42_0.2_27

Trades: 78
Total Profit: 4,623.50
Profit Factor: 2.26
Sharpe: 0.36
Max DD: 1,258.00
WinRate %: 0.00
AvgWin: 138.33
AvgLoss: -204.22
NAV: 14,623.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
MLM080216P00105000
MLM080216P00110000
2 110.00 105.00 0.675 -150.000 107.02
2008-02-06 2008-03-04
MLM080322P00085000
MLM080322P00090000
2 90.00 85.00 0.775 85.000 108.68
2008-03-05 2008-04-01
MLM080419P00085000
MLM080419P00090000
2 90.00 85.00 0.775 130.000 114.21
2008-04-02 2008-04-29
MLM080517P00090000
MLM080517P00095000
2 95.00 90.00 0.825 92.000 119.97
2008-05-07 2008-06-03
MLM080621P00090000
MLM080621P00095000
2 95.00 90.00 0.85 160.000 105.64
2008-07-02 2008-07-29
MLM080816P00075000
MLM080816P00080000
2 80.00 75.00 0.625 65.000 110
2008-08-06 2008-09-02
MLM080920P00085000
MLM080920P00090000
2 90.00 85.00 1.30 250.000 117.53
2008-09-03 2008-09-30
MLM081018P00095000
MLM081018P00100000
2 100.00 95.00 0.875 -140.000 80.12
2008-10-13 2008-11-10
MLM081122P00060000
MLM081122P00065000
2 65.00 60.00 0.90 150.000 63.24
2008-11-10 2008-12-08
MLM081220P00065000
MLM081220P00070000
2 70.00 65.00 0.925 180.000 94.39
2008-12-08 2009-01-05
MLM090117P00075000
MLM090117P00080000
2 80.00 75.00 0.850 155.000 88.79
2009-01-07 2009-02-03
MLM090221P00075000
MLM090221P00080000
2 80.00 75.00 0.925 -135.000 68.73
2009-02-04 2009-03-03
MLM090321P00060000
MLM090321P00065000
2 65.00 60.00 0.725 -35.000 74.48
2009-04-01 2009-04-28
MLM090516P00065000
MLM090516P00070000
2 70.00 65.00 0.800 110.000 81.08
2009-05-07 2009-06-03
MLM090620P00070000
MLM090620P00075000
2 75.00 70.00 0.725 45.000 80.08
2009-07-08 2009-08-04
MLM090822P00060000
MLM090822P00065000
2 65.00 60.00 0.750 145.000 89.59
2015-10-08 2015-11-04
MLM151120P00140000
MLM151120P00145000
2 145.00 140.00 0.75 -200.00 160.87
2015-11-06 2015-12-03
MLM151218P00135000
MLM151218P00140000
2 140.00 135.00 0.775 65.000 139.91
2016-01-06 2016-02-02
MLM160219P00110000
MLM160219P00115000
2 115.00 110.00 0.775 -70.000 135.98
2016-02-02 2016-02-29
MLM160318P00100000
MLM160318P00105000
2 105.00 100.00 0.75 135.000 156.83
2016-04-07 2016-05-04
MLM160520P00140000
MLM160520P00145000
2 145.00 140.00 0.75 115.000 187.18
2016-05-05 2016-06-01
MLM160617P00155000
MLM160617P00160000
2 160.00 155.00 0.875 185.000 182.74
2016-07-05 2016-08-01
MLM160819P00165000
MLM160819P00170000
2 170.00 165.00 0.825 105.000 192.25
2017-03-08 2017-04-04
MLM170421P00190000
MLM170421P00195000
2 195.00 190.00 0.850 135.000 218.89
2017-04-04 2017-05-01
MLM170519P00190000
MLM170519P00195000
2 195.00 190.00 0.775 130.000 228.39
2017-10-03 2017-10-30
MLM171117P00185000
MLM171117P00190000
2 190.00 185.00 0.825 125.000 207.72
2018-02-01 2018-02-28
MLM180316P00195000
MLM180316P00200000
2 200.00 195.00 0.750 -155.000 207.2
2018-11-12 2018-12-10
MLM181221P00160000
MLM181221P00165000
2 165.00 160.00 0.975 115.000 165.29
2019-01-03 2019-01-30
MLM190215P00145000
MLM190215P00150000
2 150.00 145.00 0.875 155.000 190.06
2019-01-31 2019-02-27
MLM190315P00155000
MLM190315P00160000
2 160 155 0.800 150.000 193.5
2020-03-09 2020-04-06
MLM200417P00180000
MLM200417P00185000
2 185.00 180.00 0.825 -205.000 198.87
2020-05-06 2020-06-02
MLM200619P00145000
MLM200619P00150000
2 150.00 145.00 0.85 170.000 211.02
2020-06-05 2020-07-02
MLM200717P00195000
MLM200717P00200000
2 200.00 195.00 0.825 80.000 223.55
2020-07-09 2020-08-05
MLM200821P00175000
MLM200821P00180000
2 180.00 175.00 1.05 170.00 209.66
2020-08-07 2020-09-03
MLM200918P00195000
MLM200918P00200000
2 200.00 195.00 0.775 15.000 225.22
2020-09-03 2020-09-30
MLM201016P00180000
MLM201016P00185000
2 185.00 180.00 0.80 145.000 258.97
2020-10-12 2020-11-09
MLM201120P00230000
MLM201120P00240000
1 240.00 230.00 1.95 202.500 265.6
2020-11-09 2020-12-07
MLM201218P00220000
MLM201218P00230000
1 230.00 220.00 1.425 135.000 276.35
2021-01-07 2021-02-03
MLM210219P00260000
MLM210219P00270000
1 270.00 260.00 1.85 57.500 336.34
2021-02-03 2021-03-02
MLM210319P00250000
MLM210319P00260000
1 260.00 250.00 1.675 167.500 332.06
2021-03-03 2021-03-30
MLM210416P00290000
MLM210416P00300000
1 300.00 290.00 2.30 202.500 351.57
2021-04-08 2021-05-05
MLM210521P00300000
MLM210521P00310000
1 310.00 300.00 1.90 202.500 362.54
2021-05-05 2021-06-01
MLM210618P00330000
MLM210618P00340000
1 340.00 330.00 1.70 72.500 335.32
2021-07-06 2021-08-02
MLM210820P00300000
MLM210820P00310000
1 310.00 300.00 1.75 170.000 375
2021-08-03 2021-08-30
MLM210917P00320000
MLM210917P00330000
1 330.00 320.00 1.625 140.000 342.73
2021-09-02 2021-09-29
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 1.80 -100.00 365.77
2021-10-05 2021-11-01
MLM211119P00300000
MLM211119P00310000
1 310.00 300.00 1.60 135.00 417.43
2022-01-06 2022-02-02
MLM220218P00390000
MLM220218P00400000
1 400.00 390.00 2.225 -367.500 383.67
2022-02-02 2022-03-01
MLM220318P00330000
MLM220318P00340000
1 340.00 330.00 1.55 -12.500 385.73
2022-06-01 2022-06-28
MLM220715P00290000
MLM220715P00300000
1 300.00 290.00 1.60 -165.00 314.96
2022-07-07 2022-08-03
MLM220819P00260000
MLM220819P00270000
1 270.00 260.00 1.575 -30.000 365.15
2022-08-05 2022-09-02
MLM220916P00310000
MLM220916P00320000
1 320.00 310.00 1.425 20.000 330.18
2022-09-06 2022-10-03
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 1.95 190.000 315.31
2022-10-06 2022-11-02
MLM221118P00280000
MLM221118P00290000
1 290.00 280.00 2.225 240.000 356.32
2022-11-02 2022-11-29
MLM221216P00280000
MLM221216P00290000
1 290.00 280.00 2.025 332.500 348.22
2023-01-31 2023-02-27
MLM230317P00320000
MLM230317P00330000
1 330.00 320.00 1.65 140.000 320.6
2023-03-07 2023-04-03
MLM230421P00320000
MLM230421P00330000
1 330.00 320.00 1.65 197.500 354.59
2023-04-05 2023-05-02
MLM230519P00290000
MLM230519P00300000
1 300.00 290.00 1.80 97.500 408.4
2023-05-08 2023-06-05
MLM230616P00350000
MLM230616P00360000
1 360.00 350.00 1.425 140.000 426.54
2023-06-07 2023-07-05
MLM230721P00380000
MLM230721P00390000
1 390.00 380.00 1.575 -30.000 457.89
2023-07-10 2023-08-07
MLM230818P00400000
MLM230818P00410000
1 410.00 400.00 1.425 135.000 431.17
2023-10-06 2023-11-02
MLM231117P00380000
MLM231117P00390000
1 390.00 380.00 2.50 237.500 462.06
2023-11-02 2023-11-29
MLM231215P00400000
MLM231215P00410000
1 410.00 400.00 2.65 160.00 489.94
2023-12-08 2024-01-04
MLM240119P00430000
MLM240119P00440000
1 440.00 430.00 1.575 155.000 505.48
2024-03-05 2024-04-01
MLM240419P00550000
MLM240419P00560000
1 560.00 550.00 2.10 127.500 575.89
2024-04-03 2024-04-30
MLM240517P00540000
MLM240517P00550000
1 550.00 540.00 1.525 80.000 580.75
2024-05-09 2024-06-05
MLM240621P00560000
MLM240621P00570000
1 570.00 560.00 1.775 -397.500 544.13
2024-06-07 2024-07-05
MLM240719P00500000
MLM240719P00510000
1 510.00 500.00 1.875 105.000 559.08
2024-08-07 2024-09-03
MLM240920P00480000
MLM240920P00490000
1 490.00 480.00 1.75 60.000 546.29
2024-09-04 2024-10-01
MLM241018P00460000
MLM241018P00470000
1 470.00 460.00 1.75 175.00 581
2024-10-07 2024-11-04
MLM241115P00460000
MLM241115P00470000
1 470.00 460.00 2.000 30.000 583.03
2024-11-06 2024-12-03
MLM241220P00560000
MLM241220P00570000
1 570.00 560.00 1.55 -180.00 533.69
2024-12-05 2025-01-02
MLM250117P00530000
MLM250117P00540000
1 540.00 530.00 1.600 -665.000 542.56
2025-01-10 2025-02-06
MLM250221P00450000
MLM250221P00460000
1 460.00 450.00 2.40 235.00 489.84
2025-02-10 2025-03-10
MLM250321P00480000
MLM250321P00490000
1 490.00 480.00 1.675 -602.500 477.03
2025-04-03 2025-04-30
MLM250516P00430000
MLM250516P00440000
1 440.00 430.00 2.25 245.00 564.08
2025-05-08 2025-06-04
MLM250620P00490000
MLM250620P00500000
1 500.00 490.00 1.500 112.500 538.22
2025-07-01 2025-07-28
MLM250815P00500000
MLM250815P00510000
1 510.00 500.00 1.575 157.500 609.58