MLM.NYSE — MLM.NYSE.summaryRealTrading_42_0.2_37

Trades: 50
Total Profit: 3,163.00
Profit Factor: 1.98
Sharpe: 0.33
Max DD: 1,389.00
WinRate %: 0.00
AvgWin: 156.00
AvgLoss: -359.22
NAV: 13,163.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
MLM080216P00105000
MLM080216P00110000
2 110.00 105.00 0.675 -410.000 107.02
2008-02-08 2008-03-17
MLM080322P00085000
MLM080322P00090000
2 90.00 85.00 0.700 135.000 108.68
2008-04-02 2008-05-09
MLM080517P00090000
MLM080517P00095000
2 95.00 90.00 0.825 160.000 119.97
2008-05-09 2008-06-16
MLM080621P00090000
MLM080621P00095000
2 95.00 90.00 0.700 140.000 105.64
2008-07-02 2008-08-08
MLM080816P00075000
MLM080816P00080000
2 80.00 75.00 0.625 130.000 110
2008-08-08 2008-09-15
MLM080920P00085000
MLM080920P00090000
2 90.00 85.00 0.95 170.00 117.53
2008-10-13 2008-11-19
MLM081122P00060000
MLM081122P00065000
2 65.00 60.00 0.90 75.000 63.24
2008-12-03 2009-01-09
MLM090117P00060000
MLM090117P00065000
2 65.00 60.00 0.925 185.000 88.79
2009-01-09 2009-02-17
MLM090221P00070000
MLM090221P00075000
2 75.00 70.00 0.800 -275.000 68.73
2009-04-01 2009-05-08
MLM090516P00065000
MLM090516P00070000
2 70.00 65.00 0.800 155.000 81.08
2009-05-11 2009-06-17
MLM090620P00070000
MLM090620P00075000
2 75.00 70.00 0.775 115.000 80.08
2009-07-08 2009-08-14
MLM090822P00060000
MLM090822P00065000
2 65.00 60.00 0.750 150.000 89.59
2015-10-08 2015-11-16
MLM151120P00140000
MLM151120P00145000
2 145.00 140.00 0.75 135.000 160.87
2016-01-06 2016-02-12
MLM160219P00110000
MLM160219P00115000
2 115.00 110.00 0.775 145.000 135.98
2016-04-07 2016-05-16
MLM160520P00140000
MLM160520P00145000
2 145.00 140.00 0.75 148.00 187.18
2016-07-05 2016-08-11
MLM160819P00165000
MLM160819P00170000
2 170.00 165.00 0.825 165.000 192.25
2017-03-08 2017-04-17
MLM170421P00190000
MLM170421P00195000
2 195.00 190.00 0.850 165.000 218.89
2017-10-03 2017-11-09
MLM171117P00185000
MLM171117P00190000
2 190.00 185.00 0.825 165.000 207.72
2018-02-01 2018-03-12
MLM180316P00195000
MLM180316P00200000
2 200.00 195.00 0.750 95.000 207.2
2018-11-12 2018-12-19
MLM181221P00160000
MLM181221P00165000
2 165.00 160.00 0.975 120.000 165.29
2019-01-03 2019-02-11
MLM190215P00145000
MLM190215P00150000
2 150.00 145.00 0.875 150.000 190.06
2020-03-09 2020-04-15
MLM200417P00180000
MLM200417P00185000
2 185.00 180.00 0.825 20.000 198.87
2020-05-06 2020-06-12
MLM200619P00145000
MLM200619P00150000
2 150.00 145.00 0.85 170.000 211.02
2020-07-09 2020-08-17
MLM200821P00175000
MLM200821P00180000
2 180.00 175.00 1.05 -195.000 209.66
2020-09-03 2020-10-12
MLM201016P00180000
MLM201016P00185000
2 185.00 180.00 0.80 160.000 258.97
2020-10-12 2020-11-18
MLM201120P00230000
MLM201120P00240000
1 240.00 230.00 1.95 10.000 265.6
2020-12-01 2021-01-07
MLM210115P00230000
MLM210115P00240000
1 240.00 230.00 1.325 132.500 303.58
2021-01-07 2021-02-16
MLM210219P00260000
MLM210219P00270000
1 270.00 260.00 1.85 150.00 336.34
2021-03-03 2021-04-09
MLM210416P00290000
MLM210416P00300000
1 300.00 290.00 2.30 237.500 351.57
2021-05-05 2021-06-11
MLM210618P00330000
MLM210618P00340000
1 340.00 330.00 1.70 115.000 335.32
2021-07-06 2021-08-12
MLM210820P00300000
MLM210820P00310000
1 310.00 300.00 1.75 287.500 375
2021-09-02 2021-10-11
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 1.80 -90.00 365.77
2022-01-06 2022-02-14
MLM220218P00390000
MLM220218P00400000
1 400.00 390.00 2.225 -742.500 383.67
2022-06-01 2022-07-08
MLM220715P00290000
MLM220715P00300000
1 300.00 290.00 1.60 50.000 314.96
2022-08-05 2022-09-12
MLM220916P00310000
MLM220916P00320000
1 320.00 310.00 1.425 137.500 330.18
2022-10-06 2022-11-14
MLM221118P00280000
MLM221118P00290000
1 290.00 280.00 2.225 222.500 356.32
2023-01-31 2023-03-09
MLM230317P00320000
MLM230317P00330000
1 330.00 320.00 1.65 130.00 320.6
2023-03-13 2023-04-19
MLM230421P00290000
MLM230421P00300000
1 300.00 290.00 2.200 170.000 354.59
2023-05-08 2023-06-14
MLM230616P00350000
MLM230616P00360000
1 360.00 350.00 1.425 -47.500 426.54
2023-07-10 2023-08-16
MLM230818P00400000
MLM230818P00410000
1 410.00 400.00 1.425 310.000 431.17
2023-10-06 2023-11-13
MLM231117P00380000
MLM231117P00390000
1 390.00 380.00 2.50 250.00 462.06
2023-12-08 2024-01-16
MLM240119P00430000
MLM240119P00440000
1 440.00 430.00 1.575 297.500 505.48
2024-03-05 2024-04-11
MLM240419P00550000
MLM240419P00560000
1 560.00 550.00 2.10 197.500 575.89
2024-05-09 2024-06-17
MLM240621P00560000
MLM240621P00570000
1 570.00 560.00 1.775 -70.000 544.13
2024-08-07 2024-09-13
MLM240920P00480000
MLM240920P00490000
1 490.00 480.00 1.75 135.000 546.29
2024-10-07 2024-11-13
MLM241115P00460000
MLM241115P00470000
1 470.00 460.00 2.000 210.000 583.03
2024-12-05 2025-01-13
MLM250117P00530000
MLM250117P00540000
1 540.00 530.00 1.600 -695.000 542.56
2025-02-04 2025-03-13
MLM250321P00480000
MLM250321P00490000
1 490.00 480.00 1.500 -690.000 477.03
2025-04-03 2025-05-12
MLM250516P00430000
MLM250516P00440000
1 440.00 430.00 2.25 225.00 564.08
2025-07-01 2025-08-07
MLM250815P00500000
MLM250815P00510000
1 510.00 500.00 1.575 157.500 609.58