MLM.NYSE — MLM.NYSE.summaryRealTrading_56_0.2_47

Trades: 56
Total Profit: 4,485.00
Profit Factor: 2.64
Sharpe: 0.39
Max DD: 1,062.00
WinRate %: 0.00
AvgWin: 157.13
AvgLoss: -274.30
NAV: 14,485.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
MLM080322P00085000
MLM080322P00090000
2 90.00 85.00 0.79 3.000 108.68
2008-03-24 2008-05-12
MLM080517P00090000
MLM080517P00095000
2 95.00 90.00 0.85 170.000 119.97
2008-05-21 2008-07-07
MLM080719P00100000
MLM080719P00105000
2 105.00 100.00 0.825 -755.000 102.54
2008-07-23 2008-09-08
MLM080920P00080000
MLM080920P00085000
2 85.00 80.00 0.775 152.000 117.53
2008-09-24 2008-11-10
MLM081122P00085000
MLM081122P00090000
2 90.00 85.00 0.985 -453.000 63.24
2008-12-24 2009-02-09
MLM090221P00070000
MLM090221P00075000
2 75.00 70.00 1.075 80.000 68.73
2009-04-22 2009-06-08
MLM090620P00065000
MLM090620P00070000
2 70.00 65.00 0.725 60.000 80.08
2009-06-24 2009-08-10
MLM090822P00060000
MLM090822P00065000
2 65.00 60.00 0.675 135.000 89.59
2009-09-23 2009-11-09
MLM091121P00080000
MLM091121P00085000
2 85.00 80.00 0.825 -80.000 86.46
2010-05-20 2010-07-06
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 0.850 155.000 82.36
2014-07-24 2014-09-09
MLM140920P00115000
MLM140920P00120000
2 120.00 115.00 0.850 170.000 128.43
2015-04-27 2015-06-15
MLM150619P00115000
MLM150619P00120000
2 120.00 115.00 0.575 115.000 148.25
2015-06-29 2015-08-17
MLM150821P00120000
MLM150821P00125000
2 125.00 120.00 0.675 135.000 161.64
2015-08-18 2015-10-05
MLM151016P00155000
MLM151016P00160000
2 160.00 155.00 0.775 -50.000 151.44
2015-10-21 2015-12-07
MLM151218P00120000
MLM151218P00125000
2 125.00 120.00 0.725 140.000 139.91
2016-01-20 2016-03-07
MLM160318P00095000
MLM160318P00100000
2 100.00 95.00 0.800 160.000 156.83
2016-04-20 2016-06-06
MLM160617P00145000
MLM160617P00150000
2 150.00 145.00 0.70 140.00 182.74
2016-06-27 2016-08-15
MLM160819P00155000
MLM160819P00160000
2 160.00 155.00 0.800 155.000 192.25
2016-11-28 2017-01-17
MLM170120P00190000
MLM170120P00195000
2 195.00 190.00 0.750 155.000 227.75
2017-02-21 2017-04-10
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.800 145.000 218.89
2017-06-22 2017-08-08
MLM170818P00195000
MLM170818P00200000
2 200.00 195.00 0.600 30.000 200.54
2017-09-19 2017-11-06
MLM171117P00175000
MLM171117P00180000
2 180.00 175.00 0.875 170.000 207.72
2018-02-20 2018-04-09
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 0.775 50.000 196.72
2018-10-23 2018-12-10
MLM181221P00140000
MLM181221P00145000
2 145.00 140.00 0.725 145.000 165.29
2018-12-24 2019-02-11
MLM190215P00135000
MLM190215P00140000
2 140.00 135.00 0.875 175.000 190.06
2019-03-21 2019-05-07
MLM190517P00175000
MLM190517P00180000
2 180.00 175.00 0.825 165.000 217.53
2019-05-21 2019-07-08
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 0.725 135.000 224.32
2020-04-21 2020-06-08
MLM200619P00140000
MLM200619P00145000
2 145.00 140.00 0.85 170.000 211.02
2020-06-24 2020-08-10
MLM200821P00170000
MLM200821P00175000
2 175.00 170.00 0.950 180.000 209.66
2020-08-20 2020-10-06
MLM201016P00180000
MLM201016P00185000
2 185.00 180.00 0.975 190.000 258.97
2020-10-20 2020-12-07
MLM201218P00210000
MLM201218P00220000
1 220.00 210.00 1.80 172.500 276.35
2021-01-20 2021-03-08
MLM210319P00260000
MLM210319P00270000
1 270.00 260.00 1.975 230.000 332.06
2021-03-24 2021-05-10
MLM210521P00270000
MLM210521P00280000
1 280.00 270.00 1.375 137.500 362.54
2021-05-19 2021-07-06
MLM210716P00310000
MLM210716P00320000
1 320.00 310.00 1.75 150.00 351.49
2021-07-20 2021-09-07
MLM210917P00300000
MLM210917P00310000
1 310.00 300.00 1.90 187.500 342.73
2021-09-24 2021-11-10
MLM211119P00300000
MLM211119P00310000
1 310.00 300.00 1.50 150.00 417.43
2021-11-23 2022-01-10
MLM220121P00370000
MLM220121P00380000
1 380.00 370.00 1.85 195.000 382.3
2022-01-24 2022-03-14
MLM220318P00320000
MLM220318P00330000
1 330.00 320.00 1.775 132.500 385.73
2022-03-23 2022-05-09
MLM220520P00320000
MLM220520P00330000
1 330.00 320.00 1.95 -120.00 327.76
2022-05-18 2022-07-05
MLM220715P00270000
MLM220715P00280000
1 280.00 270.00 2.20 230.00 314.96
2022-07-22 2022-09-07
MLM220916P00280000
MLM220916P00290000
1 290.00 280.00 2.325 225.000 330.18
2022-09-20 2022-11-07
MLM221118P00280000
MLM221118P00290000
1 290.00 280.00 1.75 345.00 356.32
2023-01-23 2023-03-13
MLM230317P00300000
MLM230317P00310000
1 310.00 300.00 1.40 132.500 320.6
2023-03-22 2023-05-08
MLM230519P00280000
MLM230519P00290000
1 290.00 280.00 1.70 170.00 408.4
2023-05-23 2023-07-10
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 2.00 165.00 457.89
2023-08-28 2023-10-16
MLM231020P00390000
MLM231020P00400000
1 400.00 390.00 1.50 147.500 409.75
2023-10-18 2023-12-04
MLM231215P00360000
MLM231215P00370000
1 370.00 360.00 1.95 195.00 489.94
2024-01-19 2024-03-06
MLM240315P00450000
MLM240315P00460000
1 460.00 450.00 2.15 215.00 596.27
2024-03-19 2024-05-06
MLM240517P00540000
MLM240517P00550000
1 550.00 540.00 2.40 257.500 580.75
2024-05-22 2024-07-08
MLM240719P00520000
MLM240719P00530000
1 530.00 520.00 1.575 -222.500 559.08
2024-07-29 2024-09-16
MLM240920P00520000
MLM240920P00530000
1 530.00 520.00 2.10 -137.500 546.29
2024-09-20 2024-11-06
MLM241115P00490000
MLM241115P00500000
1 500.00 490.00 2.00 200.00 583.03
2024-11-19 2025-01-06
MLM250117P00520000
MLM250117P00530000
1 530.00 520.00 2.325 -427.500 542.56
2025-02-20 2025-04-08
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 1.575 -407.500 494.24
2025-04-22 2025-06-09
MLM250620P00430000
MLM250620P00440000
1 440.00 430.00 2.025 202.500 538.22
2025-06-23 2025-08-11
MLM250815P00490000
MLM250815P00500000
1 500.00 490.00 1.425 -70.000 609.58