MLM.NYSE — MLM.NYSE.summaryRealTrading_63_0.3_37

Trades: 72
Total Profit: 3,884.00
Profit Factor: 1.72
Sharpe: 0.22
Max DD: 1,011.00
WinRate %: 0.00
AvgWin: 189.95
AvgLoss: -235.80
NAV: 13,884.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
MLM080322P00090000
MLM080322P00095000
2 95.00 90.00 1.25 200.00 108.68
2008-04-21 2008-05-28
MLM080621P00095000
MLM080621P00100000
2 100.00 95.00 1.075 180.000 105.64
2008-07-21 2008-08-27
MLM080920P00085000
MLM080920P00090000
2 90.00 85.00 1.55 275.000 117.53
2008-09-22 2008-10-29
MLM081122P00090000
MLM081122P00095000
2 95.00 90.00 1.625 -605.000 63.24
2008-11-12 2008-12-19
MLM090117P00060000
MLM090117P00065000
2 65.00 60.00 1.25 215.000 88.79
2008-12-22 2009-01-28
MLM090221P00075000
MLM090221P00080000
2 80.00 75.00 1.45 -25.000 68.73
2009-02-11 2009-03-20
MLM090418P00065000
MLM090418P00070000
2 70.00 65.00 1.50 25.000 90.56
2009-04-20 2009-05-27
MLM090620P00070000
MLM090620P00075000
2 75.00 70.00 1.175 10.000 80.08
2009-06-22 2009-07-29
MLM090822P00065000
MLM090822P00070000
2 70.00 65.00 1.225 210.000 89.59
2009-08-12 2009-09-18
MLM091017P00075000
MLM091017P00080000
2 80.00 75.00 1.165 218.000 93
2009-09-21 2009-10-28
MLM091121P00085000
MLM091121P00090000
2 90.00 85.00 1.15 -390.00 86.46
2009-11-11 2009-12-18
MLM100116P00075000
MLM100116P00080000
2 80.00 75.00 1.325 195.000 86.45
2010-02-10 2010-03-19
MLM100417P00065000
MLM100417P00070000
2 70.00 65.00 1.000 185.000 90.83
2010-05-12 2010-06-18
MLM100717P00080000
MLM100717P00085000
2 85.00 80.00 1.15 130.000 82.36
2010-07-19 2010-08-25
MLM100918P00070000
MLM100918P00075000
2 75.00 70.00 1.025 -245.000 75.3
2011-12-20 2012-01-26
MLM120218P00065000
MLM120218P00070000
2 70.00 65.00 1.175 205.000 89.37
2012-05-17 2012-06-25
MLM120721P00055000
MLM120721P00060000
2 60.00 55.00 1.075 195.000 83.45
2014-04-21 2014-05-28
MLM140621P00110000
MLM140621P00115000
2 115.00 110.00 0.975 125.000 134.91
2014-08-14 2014-09-22
MLM141018P00115000
MLM141018P00120000
2 120.00 115.00 1.150 195.000 117.71
2014-11-13 2014-12-22
MLM150117P00110000
MLM150117P00115000
2 115.00 110.00 0.950 -155.000 107.94
2015-06-22 2015-07-29
MLM150821P00135000
MLM150821P00140000
2 140.00 135.00 1.225 180.000 161.64
2015-08-11 2015-09-17
MLM151016P00155000
MLM151016P00160000
2 160.00 155.00 1.175 140.000 151.44
2015-09-21 2015-10-28
MLM151120P00155000
MLM151120P00160000
2 160.00 155.00 1.10 -420.00 160.87
2015-11-10 2015-12-17
MLM160115P00135000
MLM160115P00140000
2 140.00 135.00 1.275 -75.000 124.69
2015-12-21 2016-01-27
MLM160219P00125000
MLM160219P00130000
2 130.00 125.00 1.15 -510.00 135.98
2016-02-09 2016-03-17
MLM160415P00110000
MLM160415P00115000
2 115.00 110.00 1.10 210.000 165.63
2016-03-21 2016-04-27
MLM160520P00140000
MLM160520P00145000
2 145.00 140.00 1.225 210.000 187.18
2016-05-10 2016-06-16
MLM160715P00170000
MLM160715P00175000
2 175.00 170.00 1.15 25.000 197.57
2016-06-20 2016-07-27
MLM160819P00165000
MLM160819P00170000
2 170.00 165.00 1.05 185.000 192.25
2016-08-17 2016-09-23
MLM161021P00175000
MLM161021P00180000
2 180.00 175.00 0.975 -140.000 179.73
2016-11-18 2016-12-27
MLM170120P00195000
MLM170120P00200000
2 200.00 195.00 0.975 165.000 227.75
2017-02-15 2017-03-24
MLM170421P00200000
MLM170421P00210000
1 210.00 200.00 2.375 -177.500 218.89
2017-06-19 2017-07-26
MLM170818P00210000
MLM170818P00220000
1 220.00 210.00 2.325 10.000 200.54
2017-08-15 2017-09-21
MLM171020P00190000
MLM171020P00195000
2 195.00 190.00 1.20 -20.00 216.16
2017-11-14 2017-12-21
MLM180119P00195000
MLM180119P00200000
2 200.00 195.00 1.175 85.000 226.98
2018-02-14 2018-03-23
MLM180420P00195000
MLM180420P00200000
2 200.00 195.00 1.05 -65.000 196.72
2018-08-14 2018-09-20
MLM181019P00185000
MLM181019P00190000
2 190.00 185.00 1.00 -25.000 161.67
2018-10-22 2018-11-28
MLM181221P00145000
MLM181221P00150000
2 150.00 145.00 1.175 235.000 165.29
2019-02-13 2019-03-22
MLM190418P00165000
MLM190418P00170000
2 170.00 165.00 1.175 190.000 211.57
2019-04-22 2019-05-29
MLM190621P00195000
MLM190621P00200000
2 200.00 195.00 1.15 70.00 224.93
2019-08-15 2019-09-23
MLM191018P00220000
MLM191018P00230000
1 230.00 220.00 1.85 172.500 265.78
2020-05-12 2020-06-18
MLM200717P00150000
MLM200717P00155000
2 155.00 150.00 1.40 155.000 223.55
2020-06-18 2020-07-27
MLM200821P00190000
MLM200821P00195000
2 195.00 190.00 1.50 205.000 209.66
2020-08-13 2020-09-21
MLM201016P00195000
MLM201016P00200000
2 200.00 195.00 1.50 165.000 258.97
2020-10-15 2020-11-23
MLM201218P00220000
MLM201218P00230000
1 230.00 220.00 2.45 202.500 276.35
2020-12-17 2021-01-25
MLM210219P00230000
MLM210219P00240000
1 240.00 230.00 2.85 282.500 336.34
2021-02-10 2021-03-19
MLM210416P00280000
MLM210416P00290000
1 290.00 280.00 3.10 257.500 351.57
2021-03-19 2021-04-26
MLM210521P00290000
MLM210521P00300000
1 300.00 290.00 2.80 290.000 362.54
2021-05-11 2021-06-17
MLM210716P00340000
MLM210716P00350000
1 350.00 340.00 3.15 -230.00 351.49
2021-06-18 2021-07-26
MLM210820P00300000
MLM210820P00310000
1 310.00 300.00 2.05 97.500 375
2021-08-11 2021-09-17
MLM211015P00350000
MLM211015P00360000
1 360.00 350.00 2.00 -485.00 365.77
2021-09-20 2021-10-27
MLM211119P00310000
MLM211119P00320000
1 320.00 310.00 2.45 245.00 417.43
2021-11-16 2021-12-23
MLM220121P00390000
MLM220121P00400000
1 400.00 390.00 2.65 200.000 382.3
2022-02-09 2022-03-18
MLM220414P00340000
MLM220414P00350000
1 350.00 340.00 2.25 185.000 364.82
2022-04-12 2022-05-19
MLM220617P00330000
MLM220617P00340000
1 340.00 330.00 2.70 -360.00 303.56
2022-06-15 2022-07-22
MLM220819P00280000
MLM220819P00290000
1 290.00 280.00 2.50 150.00 365.15
2022-08-16 2022-09-22
MLM221021P00340000
MLM221021P00350000
1 350.00 340.00 2.65 -460.00 315.31
2022-10-11 2022-11-17
MLM221216P00280000
MLM221216P00290000
1 290.00 280.00 2.45 327.500 348.22
2022-11-17 2022-12-27
MLM230120P00320000
MLM230120P00330000
1 330.00 320.00 2.45 0.00 347.69
2023-02-15 2023-03-24
MLM230421P00350000
MLM230421P00360000
1 360.00 350.00 3.40 -385.00 354.59
2023-04-11 2023-05-18
MLM230616P00310000
MLM230616P00320000
1 320.00 310.00 3.05 290.00 426.54
2023-05-18 2023-06-26
MLM230721P00380000
MLM230721P00390000
1 390.00 380.00 2.60 140.00 457.89
2023-08-18 2023-09-25
MLM231020P00400000
MLM231020P00410000
1 410.00 400.00 2.45 -130.00 409.75
2023-10-10 2023-11-16
MLM231215P00390000
MLM231215P00400000
1 400.00 390.00 3.20 365.00 489.94
2023-11-16 2023-12-26
MLM240119P00430000
MLM240119P00440000
1 440.00 430.00 3.05 130.00 505.48
2024-02-13 2024-03-21
MLM240419P00490000
MLM240419P00500000
1 500.00 490.00 3.15 480.00 575.89
2024-04-18 2024-05-28
MLM240621P00550000
MLM240621P00560000
1 560.00 550.00 2.40 -40.00 544.13
2024-07-18 2024-08-26
MLM240920P00530000
MLM240920P00540000
1 540.00 530.00 2.60 -105.00 546.29
2024-10-15 2024-11-21
MLM241220P00520000
MLM241220P00530000
1 530.00 520.00 2.50 292.500 533.69
2024-12-19 2025-01-27
MLM250221P00490000
MLM250221P00500000
1 500.00 490.00 2.70 137.500 489.84
2025-02-10 2025-03-19
MLM250417P00490000
MLM250417P00500000
1 500.00 490.00 2.40 -330.00 494.24
2025-04-21 2025-05-28
MLM250620P00440000
MLM250620P00450000
1 450.00 440.00 2.15 367.500 538.22