MLM.NYSE — MLM.NYSE.summaryRealTrading_56_0.2_57

Trades: 56
Total Profit: 7,138.00
Profit Factor: 5.00
Sharpe: 0.62
Max DD: 1,427.00
WinRate %: 0.00
AvgWin: 174.97
AvgLoss: -357.10
NAV: 17,138.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
MLM080322P00085000
MLM080322P00090000
2 90.00 85.00 0.79 158.00 108.68
2008-03-24 2008-05-19
MLM080517P00090000
MLM080517P00095000
2 95.00 90.00 0.85 0 119.97
2008-05-21 2008-07-17
MLM080719P00100000
MLM080719P00105000
2 105.00 100.00 0.825 20.000 102.54
2008-07-23 2008-09-18
MLM080920P00080000
MLM080920P00085000
2 85.00 80.00 0.775 165.000 117.53
2008-09-24 2008-11-20
MLM081122P00085000
MLM081122P00090000
2 90.00 85.00 0.985 -808.000 63.24
2008-12-24 2009-02-19
MLM090221P00070000
MLM090221P00075000
2 75.00 70.00 1.075 -615.000 68.73
2009-04-22 2009-06-18
MLM090620P00065000
MLM090620P00070000
2 70.00 65.00 0.725 145.000 80.08
2009-06-24 2009-08-20
MLM090822P00060000
MLM090822P00065000
2 65.00 60.00 0.675 135.000 89.59
2009-09-23 2009-11-19
MLM091121P00080000
MLM091121P00085000
2 85.00 80.00 0.825 95.000 86.46
2010-05-20 2010-07-16
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 0.850 170.000 82.36
2014-07-24 2014-09-19
MLM140920P00115000
MLM140920P00120000
2 120.00 115.00 0.850 170.000 128.43
2015-04-27 2015-06-19
MLM150619P00115000
MLM150619P00120000
2 120.00 115.00 0.575 115.000 148.25
2015-06-29 2015-08-21
MLM150821P00120000
MLM150821P00125000
2 125.00 120.00 0.675 65.000 161.64
2015-08-21 2015-10-16
MLM151016P00140000
MLM151016P00145000
2 145.00 140.00 0.800 160.000 151.44
2015-10-21 2015-12-17
MLM151218P00120000
MLM151218P00125000
2 125.00 120.00 0.725 140.000 139.91
2016-01-20 2016-03-17
MLM160318P00095000
MLM160318P00100000
2 100.00 95.00 0.800 160.000 156.83
2016-04-20 2016-06-16
MLM160617P00145000
MLM160617P00150000
2 150.00 145.00 0.70 140.00 182.74
2016-06-27 2016-08-19
MLM160819P00155000
MLM160819P00160000
2 160.00 155.00 0.800 160.000 192.25
2016-11-28 2017-01-20
MLM170120P00190000
MLM170120P00195000
2 195.00 190.00 0.750 150.000 227.75
2017-02-21 2017-04-19
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.800 155.000 218.89
2017-06-22 2017-08-18
MLM170818P00195000
MLM170818P00200000
2 200.00 195.00 0.600 115.000 200.54
2017-09-19 2017-11-15
MLM171117P00175000
MLM171117P00180000
2 180.00 175.00 0.875 175.000 207.72
2018-02-20 2018-04-18
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 0.775 155.000 196.72
2018-10-23 2018-12-19
MLM181221P00140000
MLM181221P00145000
2 145.00 140.00 0.725 145.000 165.29
2018-12-24 2019-02-15
MLM190215P00135000
MLM190215P00140000
2 140.00 135.00 0.875 175.000 190.06
2019-03-21 2019-05-17
MLM190517P00175000
MLM190517P00180000
2 180.00 175.00 0.825 165.000 217.53
2019-05-21 2019-07-17
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 0.725 145.000 224.32
2020-04-21 2020-06-17
MLM200619P00140000
MLM200619P00145000
2 145.00 140.00 0.85 170.00 211.02
2020-06-24 2020-08-20
MLM200821P00170000
MLM200821P00175000
2 175.00 170.00 0.950 190.000 209.66
2020-08-20 2020-10-16
MLM201016P00180000
MLM201016P00185000
2 185.00 180.00 0.975 195.000 258.97
2020-10-20 2020-12-16
MLM201218P00210000
MLM201218P00220000
1 220.00 210.00 1.80 177.500 276.35
2021-01-20 2021-03-18
MLM210319P00260000
MLM210319P00270000
1 270.00 260.00 1.975 230.000 332.06
2021-03-24 2021-05-20
MLM210521P00270000
MLM210521P00280000
1 280.00 270.00 1.375 137.500 362.54
2021-05-21 2021-07-16
MLM210716P00320000
MLM210716P00330000
1 330.00 320.00 2.425 157.500 351.49
2021-07-20 2021-09-15
MLM210917P00300000
MLM210917P00310000
1 310.00 300.00 1.90 260.000 342.73
2021-09-24 2021-11-19
MLM211119P00300000
MLM211119P00310000
1 310.00 300.00 1.50 222.500 417.43
2021-11-23 2022-01-19
MLM220121P00370000
MLM220121P00380000
1 380.00 370.00 1.85 150.00 382.3
2022-01-24 2022-03-18
MLM220318P00320000
MLM220318P00330000
1 330.00 320.00 1.775 360.000 385.73
2022-03-23 2022-05-19
MLM220520P00320000
MLM220520P00330000
1 330.00 320.00 1.95 -282.500 327.76
2022-05-20 2022-07-15
MLM220715P00270000
MLM220715P00280000
1 280.00 270.00 1.95 290.00 314.96
2022-07-22 2022-09-16
MLM220916P00280000
MLM220916P00290000
1 290.00 280.00 2.325 232.500 330.18
2022-09-20 2022-11-16
MLM221118P00280000
MLM221118P00290000
1 290.00 280.00 1.75 175.00 356.32
2023-01-23 2023-03-17
MLM230317P00300000
MLM230317P00310000
1 310.00 300.00 1.40 352.500 320.6
2023-03-22 2023-05-18
MLM230519P00280000
MLM230519P00290000
1 290.00 280.00 1.70 170.00 408.4
2023-05-23 2023-07-19
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 2.00 200.00 457.89
2023-08-28 2023-10-20
MLM231020P00390000
MLM231020P00400000
1 400.00 390.00 1.50 177.500 409.75
2023-10-20 2023-12-15
MLM231215P00360000
MLM231215P00370000
1 370.00 360.00 1.70 170.00 489.94
2024-01-19 2024-03-15
MLM240315P00450000
MLM240315P00460000
1 460.00 450.00 2.15 215.000 596.27
2024-03-19 2024-05-15
MLM240517P00540000
MLM240517P00550000
1 550.00 540.00 2.40 322.500 580.75
2024-05-22 2024-07-18
MLM240719P00520000
MLM240719P00530000
1 530.00 520.00 1.575 170.000 559.08
2024-07-29 2024-09-20
MLM240920P00520000
MLM240920P00530000
1 530.00 520.00 2.10 337.500 546.29
2024-09-20 2024-11-15
MLM241115P00490000
MLM241115P00500000
1 500.00 490.00 2.00 200.000 583.03
2024-11-19 2025-01-15
MLM250117P00520000
MLM250117P00530000
1 530.00 520.00 2.325 97.500 542.56
2025-02-20 2025-04-17
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 1.575 85.000 494.24
2025-04-22 2025-06-18
MLM250620P00430000
MLM250620P00440000
1 440.00 430.00 2.025 202.500 538.22
2025-06-23 2025-08-15
MLM250815P00490000
MLM250815P00500000
1 500.00 490.00 1.425 -70.000 609.58