MLM.NYSE — MLM.NYSE.summaryRealTrading_70_0.1_37

Trades: 26
Total Profit: 582.50
Profit Factor: 1.48
Sharpe: 0.17
Max DD: 892.00
WinRate %: 0.00
AvgWin: 89.60
AvgLoss: -201.58
NAV: 10,582.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-17
MLM080419P00075000
MLM080419P00080000
2 80.00 75.00 0.535 57.000 114.21
2008-05-07 2008-06-13
MLM080719P00075000
MLM080719P00080000
2 80.00 75.00 0.325 60.000 102.54
2008-08-06 2008-09-12
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.50 85.000 80.12
2009-05-06 2009-06-12
MLM090718P00060000
MLM090718P00065000
2 65.00 60.00 0.35 35.000 79.15
2009-08-06 2009-09-14
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.350 65.000 93
2010-05-07 2010-06-14
MLM100717P00060000
MLM100717P00065000
2 65.00 60.00 0.375 65.000 82.36
2015-11-09 2015-12-16
MLM160115P00115000
MLM160115P00120000
2 120.00 115.00 0.375 40.000 124.69
2016-02-02 2016-03-10
MLM160415P00085000
MLM160415P00090000
2 90.00 85.00 0.40 80.00 165.63
2018-02-06 2018-03-15
MLM180420P00160000
MLM180420P00165000
2 165.00 160.00 0.525 85.000 196.72
2018-11-12 2018-12-19
MLM190118P00140000
MLM190118P00145000
2 145.00 140.00 0.40 0.00 180.47
2019-08-06 2019-09-12
MLM191018P00195000
MLM191018P00200000
2 200.00 195.00 0.425 70.000 265.78
2020-02-10 2020-03-18
MLM200417P00220000
MLM200417P00230000
1 230.00 220.00 0.75 -890.00 198.87
2020-08-06 2020-09-14
MLM201016P00160000
MLM201016P00165000
2 165.00 160.00 0.775 145.000 258.97
2020-11-05 2020-12-14
MLM210115P00195000
MLM210115P00200000
2 200.00 195.00 0.50 35.000 303.58
2021-02-02 2021-03-11
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 1.125 285.000 351.57
2021-05-10 2021-06-16
MLM210716P00300000
MLM210716P00310000
1 310.00 300.00 1.200 60.000 351.49
2021-07-08 2021-08-16
MLM210917P00280000
MLM210917P00290000
1 290.00 280.00 0.775 -25.000 342.73
2022-05-09 2022-06-15
MLM220715P00240000
MLM220715P00250000
1 250.00 240.00 1.025 175.000 314.96
2023-04-04 2023-05-11
MLM230616P00280000
MLM230616P00290000
1 290.00 280.00 1.325 132.500 426.54
2023-08-11 2023-09-18
MLM231020P00390000
MLM231020P00400000
1 400.00 390.00 1.200 7.500 409.75
2023-10-03 2023-11-09
MLM231215P00310000
MLM231215P00320000
1 320.00 310.00 1.125 -27.500 489.94
2024-02-08 2024-03-18
MLM240419P00440000
MLM240419P00450000
1 450.00 440.00 1.275 127.500 575.89
2024-04-10 2024-05-17
MLM240621P00500000
MLM240621P00510000
1 510.00 500.00 0.95 95.00 544.13
2024-11-11 2024-12-18
MLM250117P00520000
MLM250117P00530000
1 530.00 520.00 1.525 -237.500 542.56
2025-02-06 2025-03-17
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 1.200 -17.500 494.24
2025-05-09 2025-06-16
MLM250718P00440000
MLM250718P00450000
1 450.00 440.00 1.275 127.500 565.03