MLM.NYSE — MLM.NYSE.summaryRealTrading_63_0.1_27

Trades: 44
Total Profit: 1,815.50
Profit Factor: 4.44
Sharpe: 0.65
Max DD: 149.00
WinRate %: 0.00
AvgWin: 66.96
AvgLoss: -58.67
NAV: 11,815.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
MLM080322P00075000
MLM080322P00080000
2 80.00 75.00 0.425 55.000 108.68
2008-02-19 2008-03-17
MLM080419P00075000
MLM080419P00080000
2 80.00 75.00 0.350 20.000 114.21
2008-04-21 2008-05-19
MLM080621P00080000
MLM080621P00085000
2 85.00 80.00 0.340 68.000 105.64
2008-05-19 2008-06-16
MLM080719P00090000
MLM080719P00095000
2 95.00 90.00 0.30 10.00 102.54
2008-07-21 2008-08-18
MLM080920P00065000
MLM080920P00070000
2 70.00 65.00 0.425 80.000 117.53
2008-08-18 2008-09-15
MLM081018P00075000
MLM081018P00080000
2 80.00 75.00 0.50 38.000 80.12
2008-09-22 2008-10-20
MLM081122P00070000
MLM081122P00075000
2 75.00 70.00 0.575 -135.000 63.24
2008-12-23 2009-01-20
MLM090221P00060000
MLM090221P00065000
2 65.00 60.00 0.575 -10.000 68.73
2015-02-12 2015-03-11
MLM150417P00110000
MLM150417P00115000
2 115.00 110.00 0.375 50.000 140.24
2015-11-12 2015-12-09
MLM160115P00115000
MLM160115P00120000
2 120.00 115.00 0.35 10.00 124.69
2016-02-09 2016-03-07
MLM160415P00090000
MLM160415P00095000
2 95.00 90.00 0.625 115.000 165.63
2016-12-19 2017-01-17
MLM170217P00180000
MLM170217P00185000
2 185.00 180.00 0.400 30.000 217.55
2019-02-11 2019-03-11
MLM190418P00145000
MLM190418P00150000
2 150.00 145.00 0.400 75.000 211.57
2020-05-13 2020-06-09
MLM200717P00110000
MLM200717P00115000
2 115.00 110.00 0.40 80.00 223.55
2020-06-18 2020-07-15
MLM200821P00155000
MLM200821P00160000
2 160.00 155.00 0.775 160.000 209.66
2020-07-17 2020-08-13
MLM200918P00165000
MLM200918P00170000
2 170.00 165.00 0.425 40.000 225.22
2020-08-13 2020-09-09
MLM201016P00170000
MLM201016P00175000
2 175.00 170.00 0.475 -15.000 258.97
2020-09-18 2020-10-15
MLM201120P00165000
MLM201120P00170000
2 170.00 165.00 0.550 100.000 265.6
2020-10-15 2020-11-11
MLM201218P00195000
MLM201218P00200000
2 200.00 195.00 0.700 135.000 276.35
2020-12-17 2021-01-13
MLM210219P00200000
MLM210219P00210000
1 210.00 200.00 1.075 97.500 336.34
2021-02-11 2021-03-10
MLM210416P00240000
MLM210416P00250000
1 250.00 240.00 1.05 37.500 351.57
2021-03-18 2021-04-14
MLM210521P00260000
MLM210521P00270000
1 270.00 260.00 1.075 65.000 362.54
2021-05-12 2021-06-08
MLM210716P00300000
MLM210716P00310000
1 310.00 300.00 1.025 2.500 351.49
2021-06-21 2021-07-19
MLM210820P00280000
MLM210820P00290000
1 290.00 280.00 1.10 77.500 375
2021-07-19 2021-08-16
MLM210917P00260000
MLM210917P00270000
1 270.00 260.00 1.075 105.000 342.73
2021-10-15 2021-11-11
MLM211217P00290000
MLM211217P00300000
1 300.00 290.00 0.900 85.000 436.35
2021-11-17 2021-12-14
MLM220121P00350000
MLM220121P00360000
1 360.00 350.00 0.875 7.500 382.3
2022-02-09 2022-03-08
MLM220414P00290000
MLM220414P00300000
1 300.00 290.00 0.925 -20.000 364.82
2022-04-12 2022-05-09
MLM220617P00280000
MLM220617P00290000
1 290.00 280.00 0.975 32.500 303.56
2022-05-11 2022-06-07
MLM220715P00230000
MLM220715P00240000
1 240.00 230.00 1.05 10.00 314.96
2022-06-14 2022-07-11
MLM220819P00230000
MLM220819P00240000
1 240.00 230.00 1.15 72.500 365.15
2022-07-18 2022-08-15
MLM220916P00240000
MLM220916P00250000
1 250.00 240.00 0.90 90.00 330.18
2022-08-19 2022-09-15
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 0.85 -62.500 315.31
2023-02-17 2023-03-16
MLM230421P00290000
MLM230421P00300000
1 300.00 290.00 1.35 -32.500 354.59
2023-04-17 2023-05-15
MLM230616P00280000
MLM230616P00290000
1 290.00 280.00 0.90 85.00 426.54
2023-05-16 2023-06-12
MLM230721P00330000
MLM230721P00340000
1 340.00 330.00 0.900 87.500 457.89
2023-08-21 2023-09-18
MLM231020P00360000
MLM231020P00370000
1 370.00 360.00 1.20 95.00 409.75
2023-11-17 2023-12-14
MLM240119P00380000
MLM240119P00390000
1 390.00 380.00 0.95 -65.00 505.48
2023-12-14 2024-01-10
MLM240216P00400000
MLM240216P00410000
1 410.00 400.00 1.125 117.500 539.87
2024-02-14 2024-03-12
MLM240419P00450000
MLM240419P00460000
1 460.00 450.00 1.10 127.500 575.89
2024-08-16 2024-09-12
MLM241018P00450000
MLM241018P00460000
1 460.00 450.00 0.925 -60.000 581
2024-10-16 2024-11-12
MLM241220P00460000
MLM241220P00470000
1 470.00 460.00 1.075 102.500 533.69
2024-11-13 2024-12-10
MLM250117P00500000
MLM250117P00510000
1 510.00 500.00 0.875 50.000 542.56
2025-01-16 2025-02-12
MLM250321P00440000
MLM250321P00450000
1 450.00 440.00 0.900 -110.000 477.03