MLM.NYSE — MLM.NYSE.summaryRealTrading_56_0.2_37

Trades: 60
Total Profit: 4,990.00
Profit Factor: 3.52
Sharpe: 0.48
Max DD: 742.00
WinRate %: 0.00
AvgWin: 139.46
AvgLoss: -198.30
NAV: 14,990.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
MLM080322P00085000
MLM080322P00090000
2 90.00 85.00 0.79 118.000 108.68
2008-03-24 2008-04-30
MLM080517P00090000
MLM080517P00095000
2 95.00 90.00 0.85 105.000 119.97
2008-05-21 2008-06-27
MLM080719P00100000
MLM080719P00105000
2 105.00 100.00 0.825 -200.000 102.54
2008-07-23 2008-08-29
MLM080920P00080000
MLM080920P00085000
2 85.00 80.00 0.775 155.000 117.53
2008-09-24 2008-10-31
MLM081122P00085000
MLM081122P00090000
2 90.00 85.00 0.985 -558.000 63.24
2008-12-24 2009-01-30
MLM090221P00070000
MLM090221P00075000
2 75.00 70.00 1.075 -45.000 68.73
2009-04-22 2009-05-29
MLM090620P00065000
MLM090620P00070000
2 70.00 65.00 0.725 75.000 80.08
2009-06-24 2009-07-31
MLM090822P00060000
MLM090822P00065000
2 65.00 60.00 0.675 130.000 89.59
2009-09-23 2009-10-30
MLM091121P00080000
MLM091121P00085000
2 85.00 80.00 0.825 -285.000 86.46
2010-05-20 2010-06-28
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 0.850 145.000 82.36
2014-07-24 2014-09-02
MLM140920P00115000
MLM140920P00120000
2 120.00 115.00 0.850 150.000 128.43
2015-04-27 2015-06-03
MLM150619P00115000
MLM150619P00120000
2 120.00 115.00 0.575 105.000 148.25
2015-06-29 2015-08-05
MLM150821P00120000
MLM150821P00125000
2 125.00 120.00 0.675 135.000 161.64
2015-08-18 2015-09-24
MLM151016P00155000
MLM151016P00160000
2 160.00 155.00 0.775 -255.000 151.44
2015-09-25 2015-11-02
MLM151120P00135000
MLM151120P00140000
2 140.00 135.00 0.775 45.000 160.87
2015-11-17 2015-12-24
MLM160115P00135000
MLM160115P00140000
2 140.00 135.00 0.90 -125.000 124.69
2016-01-20 2016-02-26
MLM160318P00095000
MLM160318P00100000
2 100.00 95.00 0.800 150.000 156.83
2016-04-20 2016-05-27
MLM160617P00145000
MLM160617P00150000
2 150.00 145.00 0.70 130.00 182.74
2016-06-27 2016-08-03
MLM160819P00155000
MLM160819P00160000
2 160.00 155.00 0.800 160.000 192.25
2016-11-28 2017-01-04
MLM170120P00190000
MLM170120P00195000
2 195.00 190.00 0.750 140.000 227.75
2017-02-21 2017-03-30
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.800 30.000 218.89
2017-06-22 2017-07-31
MLM170818P00195000
MLM170818P00200000
2 200.00 195.00 0.600 90.000 200.54
2017-09-19 2017-10-26
MLM171117P00175000
MLM171117P00180000
2 180.00 175.00 0.875 155.000 207.72
2018-02-20 2018-03-29
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 0.775 65.000 196.72
2018-10-23 2018-11-29
MLM181221P00140000
MLM181221P00145000
2 145.00 140.00 0.725 145.000 165.29
2018-12-24 2019-01-30
MLM190215P00135000
MLM190215P00140000
2 140.00 135.00 0.875 170.000 190.06
2019-03-21 2019-04-29
MLM190517P00175000
MLM190517P00180000
2 180.00 175.00 0.825 185.000 217.53
2019-04-29 2019-06-05
MLM190621P00190000
MLM190621P00195000
2 195.00 190.00 1.000 190.000 224.93
2020-04-21 2020-05-28
MLM200619P00140000
MLM200619P00145000
2 145.00 140.00 0.85 155.000 211.02
2020-06-24 2020-07-31
MLM200821P00170000
MLM200821P00175000
2 175.00 170.00 0.950 170.000 209.66
2020-08-20 2020-09-28
MLM201016P00180000
MLM201016P00185000
2 185.00 180.00 0.975 165.000 258.97
2020-09-28 2020-11-04
MLM201120P00195000
MLM201120P00200000
2 200.00 195.00 1.00 100.00 265.6
2020-11-20 2020-12-28
MLM210115P00220000
MLM210115P00230000
1 230.00 220.00 1.625 155.000 303.58
2021-01-20 2021-02-26
MLM210319P00260000
MLM210319P00270000
1 270.00 260.00 1.975 207.500 332.06
2021-03-24 2021-04-30
MLM210521P00270000
MLM210521P00280000
1 280.00 270.00 1.375 137.500 362.54
2021-05-19 2021-06-25
MLM210716P00310000
MLM210716P00320000
1 320.00 310.00 1.75 140.000 351.49
2021-06-25 2021-08-02
MLM210820P00310000
MLM210820P00320000
1 320.00 310.00 1.775 112.500 375
2021-09-24 2021-11-01
MLM211119P00300000
MLM211119P00310000
1 310.00 300.00 1.50 125.00 417.43
2021-11-23 2021-12-30
MLM220121P00370000
MLM220121P00380000
1 380.00 370.00 1.85 170.000 382.3
2022-01-24 2022-03-02
MLM220318P00320000
MLM220318P00330000
1 330.00 320.00 1.775 155.000 385.73
2022-03-23 2022-04-29
MLM220520P00320000
MLM220520P00330000
1 330.00 320.00 1.95 15.00 327.76
2022-05-18 2022-06-24
MLM220715P00270000
MLM220715P00280000
1 280.00 270.00 2.20 72.500 314.96
2022-07-22 2022-08-29
MLM220916P00280000
MLM220916P00290000
1 290.00 280.00 2.325 125.000 330.18
2022-09-20 2022-10-27
MLM221118P00280000
MLM221118P00290000
1 290.00 280.00 1.75 125.00 356.32
2023-01-23 2023-03-01
MLM230317P00300000
MLM230317P00310000
1 310.00 300.00 1.40 172.500 320.6
2023-03-22 2023-04-28
MLM230519P00280000
MLM230519P00290000
1 290.00 280.00 1.70 167.500 408.4
2023-05-23 2023-06-29
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 2.00 200.00 457.89
2023-08-28 2023-10-04
MLM231020P00390000
MLM231020P00400000
1 400.00 390.00 1.50 2.500 409.75
2023-10-18 2023-11-24
MLM231215P00360000
MLM231215P00370000
1 370.00 360.00 1.95 170.00 489.94
2024-01-19 2024-02-26
MLM240315P00450000
MLM240315P00460000
1 460.00 450.00 2.15 210.00 596.27
2024-02-26 2024-04-03
MLM240419P00500000
MLM240419P00510000
1 510.00 500.00 1.425 142.500 575.89
2024-04-25 2024-06-03
MLM240621P00540000
MLM240621P00550000
1 550.00 540.00 2.45 0.00 544.13
2024-06-20 2024-07-29
MLM240816P00480000
MLM240816P00490000
1 490.00 480.00 1.825 165.000 534.93
2024-07-29 2024-09-04
MLM240920P00520000
MLM240920P00530000
1 530.00 520.00 2.10 -370.00 546.29
2024-09-20 2024-10-28
MLM241115P00490000
MLM241115P00500000
1 500.00 490.00 2.00 322.500 583.03
2024-11-19 2024-12-26
MLM250117P00520000
MLM250117P00530000
1 530.00 520.00 2.325 -27.500 542.56
2024-12-26 2025-02-03
MLM250221P00480000
MLM250221P00490000
1 490.00 480.00 2.15 297.500 489.84
2025-02-20 2025-03-31
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 1.575 -97.500 494.24
2025-04-22 2025-05-29
MLM250620P00430000
MLM250620P00440000
1 440.00 430.00 2.025 197.500 538.22
2025-06-23 2025-07-30
MLM250815P00490000
MLM250815P00500000
1 500.00 490.00 1.425 122.500 609.58