MLM.NYSE — MLM.NYSE.summaryRealTrading_56_0.3_57

Trades: 74
Total Profit: 4,892.50
Profit Factor: 1.64
Sharpe: 0.24
Max DD: 1,505.00
WinRate %: 0.00
AvgWin: 232.59
AvgLoss: -383.38
NAV: 14,892.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
MLM080322P00095000
MLM080322P00100000
2 100.00 95.00 1.475 295.000 108.68
2008-03-24 2008-05-19
MLM080517P00095000
MLM080517P00100000
2 100.00 95.00 1.15 0 119.97
2008-05-21 2008-07-17
MLM080719P00105000
MLM080719P00110000
2 110.00 105.00 1.225 -245.000 102.54
2008-07-23 2008-09-18
MLM080920P00090000
MLM080920P00095000
2 95.00 90.00 1.35 268.00 117.53
2008-09-24 2008-11-20
MLM081122P00095000
MLM081122P00100000
2 100.00 95.00 1.650 -670.000 63.24
2008-11-24 2009-01-20
MLM090117P00060000
MLM090117P00065000
3 65.00 60.00 1.70 0 88.79
2009-01-21 2009-03-19
MLM090321P00065000
MLM090321P00070000
2 70.00 65.00 1.30 255.000 74.48
2009-03-23 2009-05-18
MLM090516P00065000
MLM090516P00070000
2 70.00 65.00 1.35 0 81.08
2009-05-20 2009-07-16
MLM090718P00070000
MLM090718P00075000
2 75.00 70.00 1.20 240.00 79.15
2009-07-22 2009-09-17
MLM090919P00070000
MLM090919P00075000
2 75.00 70.00 1.25 250.000 100.62
2009-09-23 2009-11-19
MLM091121P00085000
MLM091121P00090000
2 90.00 85.00 1.225 -505.000 86.46
2009-11-19 2010-01-15
MLM100116P00075000
MLM100116P00080000
2 80.00 75.00 1.275 255.000 86.45
2010-04-22 2010-06-18
MLM100619P00085000
MLM100619P00090000
2 90.00 85.00 1.150 225.000 92.17
2011-08-25 2011-10-21
MLM111022P00055000
MLM111022P00060000
2 60.00 55.00 1.125 225.000 70.91
2014-04-28 2014-06-23
MLM140621P00100000
MLM140621P00105000
2 105.00 100.00 1.025 0 134.91
2014-07-29 2014-09-22
MLM140920P00115000
MLM140920P00120000
2 120.00 115.00 0.925 0 128.43
2014-10-22 2014-12-18
MLM141220P00105000
MLM141220P00110000
2 110.00 105.00 0.950 145.000 119.26
2014-12-23 2015-02-18
MLM150220P00100000
MLM150220P00105000
2 105.00 100.00 1.225 245.000 143.24
2015-02-18 2015-04-16
MLM150417P00130000
MLM150417P00135000
2 135.00 130.00 1.050 200.000 140.24
2015-04-22 2015-06-18
MLM150619P00125000
MLM150619P00130000
2 130.00 125.00 1.15 230.000 148.25
2015-06-23 2015-08-19
MLM150821P00135000
MLM150821P00140000
2 140.00 135.00 1.225 245.000 161.64
2015-08-19 2015-10-15
MLM151016P00155000
MLM151016P00160000
2 160.00 155.00 1.025 -785.000 151.44
2015-10-20 2015-12-16
MLM151218P00130000
MLM151218P00135000
2 135.00 130.00 1.35 270.000 139.91
2015-12-22 2016-02-17
MLM160219P00125000
MLM160219P00130000
2 130.00 125.00 1.30 275.000 135.98
2016-02-17 2016-04-14
MLM160415P00120000
MLM160415P00125000
2 125.00 120.00 1.075 215.000 165.63
2016-04-19 2016-06-15
MLM160617P00150000
MLM160617P00155000
2 155.00 150.00 1.125 225.000 182.74
2016-06-21 2016-08-17
MLM160819P00165000
MLM160819P00170000
2 170.00 165.00 1.125 225.000 192.25
2016-08-23 2016-10-19
MLM161021P00180000
MLM161021P00185000
2 185.00 180.00 1.125 -680.000 179.73
2016-10-24 2016-12-16
MLM161216P00165000
MLM161216P00170000
2 170.00 165.00 1.20 220.00 220.39
2016-12-22 2017-02-17
MLM170217P00200000
MLM170217P00210000
1 210.00 200.00 2.15 212.500 217.55
2017-02-21 2017-04-19
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.800 155.000 218.89
2017-08-22 2017-10-18
MLM171020P00185000
MLM171020P00190000
2 190.00 185.00 1.125 225.000 216.16
2017-10-23 2017-12-15
MLM171215P00195000
MLM171215P00200000
2 200.00 195.00 1.075 215.000 204.44
2017-12-19 2018-02-14
MLM180216P00185000
MLM180216P00190000
2 190.00 185.00 1.10 220.00 216.25
2018-02-20 2018-04-18
MLM180420P00195000
MLM180420P00200000
2 200.00 195.00 1.20 150.000 196.72
2018-04-23 2018-06-15
MLM180615P00180000
MLM180615P00185000
2 185.00 180.00 1.15 240.00 229.26
2018-07-27 2018-09-21
MLM180921P00190000
MLM180921P00195000
2 195.00 190.00 1.075 -400.000 192.18
2018-09-24 2018-11-16
MLM181116P00175000
MLM181116P00180000
2 180.00 175.00 1.175 250.000 188.97
2018-11-20 2019-01-16
MLM190118P00165000
MLM190118P00170000
2 170.00 165.00 1.025 135.000 180.47
2019-02-19 2019-04-17
MLM190418P00175000
MLM190418P00180000
2 180.00 175.00 1.275 255.000 211.57
2019-04-23 2019-06-19
MLM190621P00195000
MLM190621P00200000
2 200.00 195.00 1.20 235.000 224.93
2019-08-20 2019-10-16
MLM191018P00230000
MLM191018P00240000
1 240.00 230.00 2.425 242.500 265.78
2019-10-24 2019-12-20
MLM191220P00240000
MLM191220P00250000
1 250.00 240.00 2.20 227.500 273.24
2020-02-21 2020-04-17
MLM200417P00230000
MLM200417P00240000
1 240.00 230.00 2.30 -855.00 198.87
2020-04-21 2020-06-17
MLM200619P00155000
MLM200619P00160000
2 160.00 155.00 1.40 85.000 211.02
2020-06-24 2020-08-20
MLM200821P00185000
MLM200821P00190000
2 190.00 185.00 1.35 685.000 209.66
2020-08-20 2020-10-16
MLM201016P00190000
MLM201016P00195000
3 195.00 190.00 1.85 555.000 258.97
2020-10-20 2020-12-16
MLM201218P00220000
MLM201218P00230000
1 230.00 220.00 1.95 182.500 276.35
2020-12-22 2021-02-17
MLM210219P00240000
MLM210219P00250000
1 250.00 240.00 2.65 265.000 336.34
2021-02-17 2021-04-15
MLM210416P00290000
MLM210416P00300000
1 300.00 290.00 2.15 215.00 351.57
2021-04-22 2021-06-18
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 2.35 235.000 335.32
2021-06-22 2021-08-18
MLM210820P00310000
MLM210820P00320000
1 320.00 310.00 2.55 147.500 375
2021-08-18 2021-10-14
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 2.25 117.500 365.77
2021-10-19 2021-12-15
MLM211217P00340000
MLM211217P00350000
1 350.00 340.00 2.60 260.00 436.35
2021-12-21 2022-02-16
MLM220218P00390000
MLM220218P00400000
1 400.00 390.00 2.50 -365.00 383.67
2022-02-16 2022-04-14
MLM220414P00350000
MLM220414P00360000
1 360.00 350.00 2.25 20.00 364.82
2022-04-19 2022-06-15
MLM220617P00330000
MLM220617P00340000
1 340.00 330.00 2.40 -670.00 303.56
2022-06-22 2022-08-18
MLM220819P00270000
MLM220819P00280000
1 280.00 270.00 2.70 270.00 365.15
2022-08-29 2022-10-21
MLM221021P00320000
MLM221021P00330000
1 330.00 320.00 2.25 -750.00 315.31
2022-10-21 2022-12-16
MLM221216P00280000
MLM221216P00290000
1 290.00 280.00 2.55 255.00 348.22
2022-12-20 2023-02-15
MLM230217P00310000
MLM230217P00320000
1 320.00 310.00 2.50 332.500 371.68
2023-02-22 2023-04-20
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 2.35 180.00 354.59
2023-04-21 2023-06-16
MLM230616P00320000
MLM230616P00330000
1 330.00 320.00 2.15 215.00 426.54
2023-06-22 2023-08-18
MLM230818P00410000
MLM230818P00420000
1 420.00 410.00 2.25 282.500 431.17
2023-08-22 2023-10-18
MLM231020P00400000
MLM231020P00410000
1 410.00 400.00 2.05 -27.500 409.75
2023-12-19 2024-02-14
MLM240216P00460000
MLM240216P00470000
1 470.00 460.00 2.15 292.500 539.87
2024-02-22 2024-04-19
MLM240419P00510000
MLM240419P00520000
1 520.00 510.00 2.45 245.00 575.89
2024-04-23 2024-06-20
MLM240621P00560000
MLM240621P00570000
1 570.00 560.00 3.15 -680.00 544.13
2024-06-20 2024-08-16
MLM240816P00500000
MLM240816P00510000
1 510.00 500.00 2.60 260.00 534.93
2024-08-20 2024-10-16
MLM241018P00500000
MLM241018P00510000
1 510.00 500.00 2.35 37.500 581
2024-10-24 2024-12-20
MLM241220P00530000
MLM241220P00540000
1 540.00 530.00 2.70 -250.00 533.69
2024-12-26 2025-02-21
MLM250221P00500000
MLM250221P00510000
1 510.00 500.00 2.80 -745.00 489.84
2025-03-21 2025-05-19
MLM250516P00440000
MLM250516P00450000
1 450.00 440.00 2.30 0 564.08
2025-05-22 2025-07-18
MLM250718P00530000
MLM250718P00540000
1 540.00 530.00 2.60 260.00 565.03