MLM.NYSE — MLM.NYSE.summaryRealTrading_63_0.2_47

Trades: 49
Total Profit: 6,257.00
Profit Factor: 9.33
Sharpe: 1.09
Max DD: 237.00
WinRate %: 0.00
AvgWin: 166.87
AvgLoss: -107.36
NAV: 16,257.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
MLM080322P00085000
MLM080322P00090000
2 90.00 85.00 0.875 20.000 108.68
2008-04-21 2008-06-09
MLM080621P00090000
MLM080621P00095000
2 95.00 90.00 0.70 140.00 105.64
2008-07-21 2008-09-08
MLM080920P00075000
MLM080920P00080000
2 80.00 75.00 0.825 160.000 117.53
2008-09-22 2008-11-10
MLM081122P00080000
MLM081122P00085000
2 85.00 80.00 1.000 -235.000 63.24
2008-12-22 2009-02-09
MLM090221P00065000
MLM090221P00070000
2 70.00 65.00 0.875 100.000 68.73
2009-02-12 2009-03-31
MLM090418P00060000
MLM090418P00065000
2 65.00 60.00 0.875 110.000 90.56
2009-04-20 2009-06-08
MLM090620P00065000
MLM090620P00070000
2 70.00 65.00 0.850 85.000 80.08
2009-06-22 2009-08-10
MLM090822P00060000
MLM090822P00065000
2 65.00 60.00 0.750 150.000 89.59
2009-08-14 2009-09-30
MLM091017P00070000
MLM091017P00075000
2 75.00 70.00 0.850 160.000 93
2010-05-12 2010-06-28
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 0.75 85.000 82.36
2014-04-21 2014-06-09
MLM140621P00105000
MLM140621P00110000
2 110.00 105.00 0.70 125.000 134.91
2014-12-22 2015-02-09
MLM150220P00095000
MLM150220P00100000
2 100.00 95.00 0.85 150.000 143.24
2015-02-13 2015-04-01
MLM150417P00125000
MLM150417P00130000
2 130.00 125.00 0.900 95.000 140.24
2015-11-12 2015-12-29
MLM160115P00130000
MLM160115P00135000
2 135.00 130.00 0.900 -5.000 124.69
2016-02-09 2016-03-28
MLM160415P00105000
MLM160415P00110000
2 110.00 105.00 0.90 180.00 165.63
2016-05-11 2016-06-27
MLM160715P00160000
MLM160715P00165000
2 165.00 160.00 0.70 50.000 197.57
2016-07-18 2016-09-06
MLM160916P00175000
MLM160916P00180000
2 180.00 175.00 0.85 -130.00 173.95
2016-11-15 2017-01-03
MLM170120P00195000
MLM170120P00200000
2 200.00 195.00 0.700 110.000 227.75
2017-02-15 2017-04-03
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.775 65.000 218.89
2018-02-16 2018-04-04
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 0.70 45.000 196.72
2018-10-22 2018-12-10
MLM181221P00135000
MLM181221P00140000
2 140.00 135.00 0.725 145.000 165.29
2019-02-12 2019-04-01
MLM190418P00160000
MLM190418P00165000
2 165.00 160.00 0.650 130.000 211.57
2019-05-20 2019-07-08
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 0.800 150.000 224.32
2019-07-22 2019-09-09
MLM190920P00195000
MLM190920P00200000
2 200.00 195.00 0.825 160.000 266.41
2020-04-20 2020-06-08
MLM200619P00150000
MLM200619P00155000
2 155.00 150.00 1.30 260.000 211.02
2020-06-18 2020-08-04
MLM200821P00175000
MLM200821P00180000
2 180.00 175.00 0.95 175.000 209.66
2020-08-11 2020-09-28
MLM201016P00190000
MLM201016P00195000
2 195.00 190.00 0.90 180.00 258.97
2020-10-15 2020-12-01
MLM201218P00210000
MLM201218P00220000
1 220.00 210.00 1.55 165.00 276.35
2021-01-15 2021-03-03
MLM210319P00250000
MLM210319P00260000
1 260.00 250.00 1.325 125.000 332.06
2021-03-18 2021-05-04
MLM210521P00280000
MLM210521P00290000
1 290.00 280.00 1.625 160.000 362.54
2021-05-12 2021-06-28
MLM210716P00320000
MLM210716P00330000
1 330.00 320.00 1.85 140.00 351.49
2021-08-11 2021-09-27
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 2.05 -40.00 365.77
2021-10-12 2021-11-29
MLM211217P00300000
MLM211217P00310000
1 310.00 300.00 1.65 247.500 436.35
2022-02-07 2022-03-28
MLM220414P00320000
MLM220414P00330000
1 330.00 320.00 1.75 320.000 364.82
2022-04-12 2022-05-31
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 1.65 -2.500 303.56
2022-07-14 2022-08-30
MLM220916P00260000
MLM220916P00270000
1 270.00 260.00 2.30 412.500 330.18
2022-09-19 2022-11-07
MLM221118P00280000
MLM221118P00290000
1 290.00 280.00 2.425 412.500 356.32
2022-12-16 2023-02-01
MLM230217P00300000
MLM230217P00310000
1 310.00 300.00 1.65 145.000 371.68
2023-03-16 2023-05-02
MLM230519P00280000
MLM230519P00290000
1 290.00 280.00 2.15 92.500 408.4
2023-05-16 2023-07-03
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 2.175 217.500 457.89
2023-09-18 2023-11-06
MLM231117P00380000
MLM231117P00390000
1 390.00 380.00 1.95 317.500 462.06
2023-11-14 2024-01-02
MLM240119P00420000
MLM240119P00430000
1 430.00 420.00 1.70 162.500 505.48
2024-02-13 2024-04-01
MLM240419P00470000
MLM240419P00480000
1 480.00 470.00 2.475 247.500 575.89
2024-04-18 2024-06-04
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 2.50 247.500 544.13
2024-07-19 2024-09-04
MLM240920P00500000
MLM240920P00510000
1 510.00 500.00 2.525 -122.500 546.29
2024-10-15 2024-12-02
MLM241220P00500000
MLM241220P00510000
1 510.00 500.00 1.65 160.00 533.69
2024-12-19 2025-02-04
MLM250221P00470000
MLM250221P00480000
1 480.00 470.00 2.225 325.000 489.84
2025-02-11 2025-03-31
MLM250417P00470000
MLM250417P00480000
1 480.00 470.00 2.075 -202.500 494.24
2025-04-17 2025-06-03
MLM250620P00430000
MLM250620P00440000
1 440.00 430.00 1.70 165.00 538.22