MLM.NYSE — MLM.NYSE.summaryRealTrading_49_0.2_57

Trades: 54
Total Profit: 4,595.00
Profit Factor: 2.61
Sharpe: 0.34
Max DD: 1,510.00
WinRate %: 0.00
AvgWin: 181.48
AvgLoss: -218.88
NAV: 14,595.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
MLM080322P00090000
MLM080322P00095000
2 95.00 90.00 0.835 0 108.68
2008-03-26 2008-05-19
MLM080517P00085000
MLM080517P00090000
2 90.00 85.00 0.725 0 119.97
2008-05-28 2008-07-21
MLM080719P00100000
MLM080719P00105000
2 105.00 100.00 0.875 -492.00 102.54
2008-07-30 2008-09-22
MLM080920P00085000
MLM080920P00090000
2 90.00 85.00 1.05 0 117.53
2008-10-01 2008-11-24
MLM081122P00075000
MLM081122P00080000
2 80.00 75.00 0.975 -1000.00 63.24
2008-11-26 2009-01-20
MLM090117P00060000
MLM090117P00065000
2 65.00 60.00 0.825 0 88.79
2009-01-28 2009-03-23
MLM090321P00060000
MLM090321P00065000
2 65.00 60.00 0.825 0 74.48
2009-03-25 2009-05-18
MLM090516P00060000
MLM090516P00065000
2 65.00 60.00 0.80 0 81.08
2009-05-29 2009-07-20
MLM090718P00065000
MLM090718P00070000
2 70.00 65.00 0.800 0 79.15
2015-01-29 2015-03-20
MLM150320P00090000
MLM150320P00095000
2 95.00 90.00 0.675 135.000 138.5
2015-08-28 2015-10-16
MLM151016P00140000
MLM151016P00145000
2 145.00 140.00 0.80 160.00 151.44
2015-10-28 2015-12-18
MLM151218P00130000
MLM151218P00135000
2 135.00 130.00 0.800 155.000 139.91
2016-01-04 2016-02-19
MLM160219P00115000
MLM160219P00120000
2 120.00 115.00 0.775 155.000 135.98
2016-02-23 2016-04-15
MLM160415P00115000
MLM160415P00120000
2 120.00 115.00 0.700 140.000 165.63
2016-12-30 2017-02-17
MLM170217P00195000
MLM170217P00200000
2 200.00 195.00 0.875 175.000 217.55
2017-02-28 2017-04-21
MLM170421P00190000
MLM170421P00195000
2 195.00 190.00 0.775 155.000 218.89
2017-04-28 2017-06-16
MLM170616P00195000
MLM170616P00200000
2 200.00 195.00 0.775 155.000 230.33
2017-09-27 2017-11-17
MLM171117P00180000
MLM171117P00185000
2 185.00 180.00 0.85 170.00 207.72
2017-12-26 2018-02-16
MLM180216P00190000
MLM180216P00195000
2 195.00 190.00 0.80 155.000 216.25
2018-02-28 2018-04-20
MLM180420P00180000
MLM180420P00185000
2 185.00 180.00 0.85 175.000 196.72
2018-04-24 2018-06-15
MLM180615P00170000
MLM180615P00175000
2 175.00 170.00 0.925 250.000 229.26
2018-10-30 2018-12-21
MLM181221P00140000
MLM181221P00145000
2 145.00 140.00 0.825 230.000 165.29
2018-12-26 2019-02-15
MLM190215P00145000
MLM190215P00150000
2 150.00 145.00 0.925 185.000 190.06
2019-06-27 2019-08-16
MLM190816P00195000
MLM190816P00200000
2 200.00 195.00 0.650 90.000 254.84
2019-09-27 2019-11-15
MLM191115P00230000
MLM191115P00240000
1 240.00 230.00 1.350 135.000 260.43
2020-03-24 2020-05-15
MLM200515P00125000
MLM200515P00130000
2 130.00 125.00 1.30 415.000 168.07
2020-05-26 2020-07-17
MLM200717P00160000
MLM200717P00165000
2 165.00 160.00 0.85 365.000 223.55
2020-07-28 2020-09-18
MLM200918P00180000
MLM200918P00185000
2 185.00 180.00 1.125 0 225.22
2020-09-29 2020-11-20
MLM201120P00195000
MLM201120P00200000
2 200.00 195.00 1.275 435.000 265.6
2020-11-24 2021-01-15
MLM210115P00230000
MLM210115P00240000
1 240.00 230.00 1.45 125.00 303.58
2021-01-27 2021-03-19
MLM210319P00230000
MLM210319P00240000
1 240.00 230.00 1.35 90.00 332.06
2021-03-30 2021-05-21
MLM210521P00290000
MLM210521P00300000
1 300.00 290.00 1.85 185.000 362.54
2021-05-27 2021-07-16
MLM210716P00330000
MLM210716P00340000
1 340.00 330.00 1.85 275.000 351.49
2021-07-27 2021-09-17
MLM210917P00310000
MLM210917P00320000
1 320.00 310.00 1.675 272.500 342.73
2021-10-29 2021-12-17
MLM211217P00340000
MLM211217P00350000
1 350.00 340.00 1.475 147.500 436.35
2021-12-28 2022-02-18
MLM220218P00380000
MLM220218P00390000
1 390.00 380.00 2.15 -445.00 383.67
2022-02-24 2022-04-14
MLM220414P00320000
MLM220414P00330000
1 330.00 320.00 1.975 -22.500 364.82
2022-04-28 2022-06-17
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 1.85 -860.00 303.56
2022-06-30 2022-08-19
MLM220819P00250000
MLM220819P00260000
1 260.00 250.00 2.40 27.500 365.15
2022-09-27 2022-11-18
MLM221118P00260000
MLM221118P00270000
1 270.00 260.00 1.90 190.00 356.32
2022-12-02 2023-01-20
MLM230120P00320000
MLM230120P00330000
1 330.00 320.00 1.525 2.500 347.69
2023-03-28 2023-05-19
MLM230519P00300000
MLM230519P00310000
1 310.00 300.00 1.50 120.00 408.4
2023-05-31 2023-07-21
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 1.50 150.00 457.89
2023-07-27 2023-09-15
MLM230915P00400000
MLM230915P00410000
1 410.00 400.00 1.575 180.000 425.13
2023-10-26 2023-12-15
MLM231215P00350000
MLM231215P00360000
1 360.00 350.00 1.70 170.00 489.94
2024-01-26 2024-03-15
MLM240315P00450000
MLM240315P00460000
1 460.00 450.00 1.775 177.500 596.27
2024-03-27 2024-05-17
MLM240517P00550000
MLM240517P00560000
1 560.00 550.00 1.60 75.00 580.75
2024-05-29 2024-07-19
MLM240719P00520000
MLM240719P00530000
1 530.00 520.00 1.70 35.00 559.08
2024-08-27 2024-10-18
MLM241018P00460000
MLM241018P00470000
1 470.00 460.00 1.725 172.500 581
2024-11-04 2024-12-20
MLM241220P00520000
MLM241220P00530000
1 530.00 520.00 1.475 40.000 533.69
2025-01-02 2025-02-21
MLM250221P00460000
MLM250221P00470000
1 470.00 460.00 1.75 380.00 489.84
2025-02-26 2025-04-17
MLM250417P00440000
MLM250417P00450000
1 450.00 440.00 2.375 325.000 494.24
2025-04-30 2025-06-20
MLM250620P00470000
MLM250620P00480000
1 480.00 470.00 1.80 180.00 538.22
2025-06-25 2025-08-15
MLM250815P00480000
MLM250815P00490000
1 490.00 480.00 1.550 367.500 609.58