MLM.NYSE — MLM.NYSE.summaryRealTrading_63_0.2_57

Trades: 44
Total Profit: 5,929.50
Profit Factor: 4.60
Sharpe: 0.47
Max DD: 712.00
WinRate %: 0.00
AvgWin: 184.77
AvgLoss: -548.67
NAV: 15,929.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
MLM080322P00085000
MLM080322P00090000
2 90.00 85.00 0.875 170.000 108.68
2008-04-21 2008-06-17
MLM080621P00090000
MLM080621P00095000
2 95.00 90.00 0.70 140.000 105.64
2008-07-21 2008-09-16
MLM080920P00075000
MLM080920P00080000
2 80.00 75.00 0.825 160.000 117.53
2008-09-22 2008-11-18
MLM081122P00080000
MLM081122P00085000
2 85.00 80.00 1.000 -705.000 63.24
2008-12-22 2009-02-17
MLM090221P00065000
MLM090221P00070000
2 70.00 65.00 0.875 25.000 68.73
2009-04-20 2009-06-16
MLM090620P00065000
MLM090620P00070000
2 70.00 65.00 0.850 160.000 80.08
2009-06-22 2009-08-18
MLM090822P00060000
MLM090822P00065000
2 65.00 60.00 0.750 150.000 89.59
2010-05-12 2010-07-08
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 0.75 85.000 82.36
2014-04-21 2014-06-17
MLM140621P00105000
MLM140621P00110000
2 110.00 105.00 0.70 140.00 134.91
2014-12-22 2015-02-17
MLM150220P00095000
MLM150220P00100000
2 100.00 95.00 0.85 175.000 143.24
2015-11-12 2016-01-08
MLM160115P00130000
MLM160115P00135000
2 135.00 130.00 0.900 -710.000 124.69
2016-02-09 2016-04-06
MLM160415P00105000
MLM160415P00110000
2 110.00 105.00 0.90 185.000 165.63
2016-05-11 2016-07-07
MLM160715P00160000
MLM160715P00165000
2 165.00 160.00 0.70 120.00 197.57
2016-07-18 2016-09-13
MLM160916P00175000
MLM160916P00180000
2 180.00 175.00 0.85 -225.000 173.95
2016-11-15 2017-01-11
MLM170120P00195000
MLM170120P00200000
2 200.00 195.00 0.700 120.000 227.75
2017-02-15 2017-04-13
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.775 100.000 218.89
2018-02-16 2018-04-16
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 0.70 100.000 196.72
2018-10-22 2018-12-18
MLM181221P00135000
MLM181221P00140000
2 140.00 135.00 0.725 145.000 165.29
2019-02-12 2019-04-10
MLM190418P00160000
MLM190418P00165000
2 165.00 160.00 0.650 130.000 211.57
2019-05-20 2019-07-16
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 0.800 160.000 224.32
2019-07-22 2019-09-17
MLM190920P00195000
MLM190920P00200000
2 200.00 195.00 0.825 165.000 266.41
2020-04-20 2020-06-16
MLM200619P00150000
MLM200619P00155000
2 155.00 150.00 1.30 440.000 211.02
2020-06-18 2020-08-14
MLM200821P00175000
MLM200821P00180000
2 180.00 175.00 0.95 575.000 209.66
2020-09-21 2020-11-17
MLM201120P00180000
MLM201120P00185000
2 185.00 180.00 1.225 245.000 265.6
2021-01-15 2021-03-15
MLM210319P00250000
MLM210319P00260000
1 260.00 250.00 1.325 302.500 332.06
2021-03-18 2021-05-14
MLM210521P00280000
MLM210521P00290000
1 290.00 280.00 1.625 162.500 362.54
2021-05-14 2021-07-12
MLM210716P00330000
MLM210716P00340000
1 340.00 330.00 1.675 172.500 351.49
2021-08-11 2021-10-07
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 2.05 115.000 365.77
2021-10-12 2021-12-08
MLM211217P00300000
MLM211217P00310000
1 310.00 300.00 1.65 232.500 436.35
2022-02-07 2022-04-05
MLM220414P00320000
MLM220414P00330000
1 330.00 320.00 1.75 42.500 364.82
2022-04-12 2022-06-08
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 1.65 55.000 303.56
2022-07-14 2022-09-09
MLM220916P00260000
MLM220916P00270000
1 270.00 260.00 2.30 230.00 330.18
2022-09-19 2022-11-15
MLM221118P00280000
MLM221118P00290000
1 290.00 280.00 2.425 242.500 356.32
2022-12-16 2023-02-13
MLM230217P00300000
MLM230217P00310000
1 310.00 300.00 1.65 100.000 371.68
2023-03-16 2023-05-12
MLM230519P00280000
MLM230519P00290000
1 290.00 280.00 2.15 220.000 408.4
2023-05-16 2023-07-12
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 2.175 217.500 457.89
2023-09-18 2023-11-14
MLM231117P00380000
MLM231117P00390000
1 390.00 380.00 1.95 267.500 462.06
2023-11-14 2024-01-10
MLM240119P00420000
MLM240119P00430000
1 430.00 420.00 1.70 170.00 505.48
2024-02-13 2024-04-10
MLM240419P00470000
MLM240419P00480000
1 480.00 470.00 2.475 322.500 575.89
2024-04-18 2024-06-14
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 2.50 210.00 544.13
2024-07-19 2024-09-16
MLM240920P00500000
MLM240920P00510000
1 510.00 500.00 2.525 232.500 546.29
2024-10-15 2024-12-11
MLM241220P00500000
MLM241220P00510000
1 510.00 500.00 1.65 165.00 533.69
2024-12-19 2025-02-14
MLM250221P00470000
MLM250221P00480000
1 480.00 470.00 2.225 337.500 489.84
2025-04-17 2025-06-13
MLM250620P00430000
MLM250620P00440000
1 440.00 430.00 1.70 170.00 538.22