MLM.NYSE — MLM.NYSE.summaryRealTrading_56_0.1_37

Trades: 39
Total Profit: 2,692.50
Profit Factor: 5.02
Sharpe: 0.58
Max DD: 324.00
WinRate %: 0.00
AvgWin: 98.88
AvgLoss: -133.90
NAV: 12,692.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
MLM080322P00075000
MLM080322P00080000
2 80.00 75.00 0.375 75.000 108.68
2008-03-24 2008-04-30
MLM080517P00080000
MLM080517P00085000
2 85.00 80.00 0.425 85.000 119.97
2008-05-22 2008-06-30
MLM080719P00090000
MLM080719P00095000
2 95.00 90.00 0.45 -25.000 102.54
2008-07-23 2008-08-29
MLM080920P00070000
MLM080920P00075000
2 75.00 70.00 0.375 75.000 117.53
2008-09-24 2008-10-31
MLM081122P00075000
MLM081122P00080000
2 80.00 75.00 0.490 -322.000 63.24
2008-12-24 2009-01-30
MLM090221P00060000
MLM090221P00065000
2 65.00 60.00 0.575 10.000 68.73
2009-04-22 2009-05-29
MLM090620P00060000
MLM090620P00065000
2 65.00 60.00 0.475 65.000 80.08
2015-07-24 2015-08-31
MLM150918P00125000
MLM150918P00130000
2 130.00 125.00 0.325 65.000 169.89
2015-09-25 2015-11-02
MLM151120P00125000
MLM151120P00130000
2 130.00 125.00 0.475 70.000 160.87
2015-11-17 2015-12-24
MLM160115P00120000
MLM160115P00125000
2 125.00 120.00 0.400 35.000 124.69
2016-01-19 2016-02-25
MLM160318P00085000
MLM160318P00090000
2 90.00 85.00 0.35 70.000 156.83
2017-04-24 2017-05-31
MLM170616P00185000
MLM170616P00190000
2 190.00 185.00 0.50 90.000 230.33
2017-12-21 2018-01-29
MLM180216P00170000
MLM180216P00175000
2 175.00 170.00 0.400 60.000 216.25
2020-04-21 2020-05-28
MLM200619P00120000
MLM200619P00125000
2 125.00 120.00 0.425 85.000 211.02
2020-08-19 2020-09-25
MLM201016P00165000
MLM201016P00170000
2 170.00 165.00 0.400 70.000 258.97
2020-09-28 2020-11-04
MLM201120P00175000
MLM201120P00180000
2 180.00 175.00 0.475 165.000 265.6
2020-11-23 2020-12-30
MLM210115P00200000
MLM210115P00210000
1 210.00 200.00 0.975 100.000 303.58
2021-01-20 2021-02-26
MLM210319P00240000
MLM210319P00250000
1 250.00 240.00 0.875 -62.500 332.06
2021-03-23 2021-04-29
MLM210521P00250000
MLM210521P00260000
1 260.00 250.00 0.95 220.00 362.54
2021-05-18 2021-06-24
MLM210716P00310000
MLM210716P00320000
1 320.00 310.00 1.050 72.500 351.49
2021-06-28 2021-08-04
MLM210820P00290000
MLM210820P00300000
1 300.00 290.00 0.80 135.00 375
2021-08-19 2021-09-27
MLM211015P00290000
MLM211015P00300000
1 300.00 290.00 1.100 165.000 365.77
2021-10-21 2021-11-29
MLM211217P00290000
MLM211217P00300000
1 300.00 290.00 0.800 75.000 436.35
2021-12-23 2022-01-31
MLM220218P00350000
MLM220218P00360000
1 360.00 350.00 1.00 -17.500 383.67
2022-02-15 2022-03-24
MLM220414P00300000
MLM220414P00310000
1 310.00 300.00 1.25 125.00 364.82
2022-03-28 2022-05-04
MLM220520P00310000
MLM220520P00320000
1 320.00 310.00 1.000 155.000 327.76
2022-05-20 2022-06-27
MLM220715P00250000
MLM220715P00260000
1 260.00 250.00 1.350 162.500 314.96
2022-07-22 2022-08-29
MLM220916P00250000
MLM220916P00260000
1 260.00 250.00 0.90 90.00 330.18
2022-12-22 2023-01-30
MLM230217P00260000
MLM230217P00270000
1 270.00 260.00 1.05 295.00 371.68
2023-04-19 2023-05-26
MLM230616P00290000
MLM230616P00300000
1 300.00 290.00 1.300 127.500 426.54
2023-06-22 2023-07-31
MLM230818P00370000
MLM230818P00380000
1 380.00 370.00 0.95 35.00 431.17
2023-10-18 2023-11-24
MLM231215P00340000
MLM231215P00350000
1 350.00 340.00 1.575 82.500 489.94
2024-02-26 2024-04-03
MLM240419P00470000
MLM240419P00480000
1 480.00 470.00 0.925 92.500 575.89
2024-04-26 2024-06-03
MLM240621P00510000
MLM240621P00520000
1 520.00 510.00 0.90 22.500 544.13
2024-07-23 2024-08-29
MLM240920P00460000
MLM240920P00470000
1 470.00 460.00 1.00 235.00 546.29
2024-11-20 2024-12-27
MLM250117P00490000
MLM250117P00500000
1 500.00 490.00 0.925 25.000 542.56
2025-01-27 2025-03-05
MLM250321P00460000
MLM250321P00470000
1 470.00 460.00 1.025 -232.500 477.03
2025-03-20 2025-04-28
MLM250516P00400000
MLM250516P00410000
1 410.00 400.00 1.025 57.500 564.08
2025-05-22 2025-06-30
MLM250718P00470000
MLM250718P00480000
1 480.00 470.00 0.825 137.500 565.03