MLM.NYSE — MLM.NYSE.summaryRealTrading_70_0.1_47

Trades: 26
Total Profit: 830.00
Profit Factor: 1.53
Sharpe: 0.22
Max DD: 892.00
WinRate %: 0.00
AvgWin: 108.89
AvgLoss: -391.38
NAV: 10,830.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-25
MLM080419P00075000
MLM080419P00080000
2 80.00 75.00 0.535 97.000 114.21
2008-05-07 2008-06-23
MLM080719P00075000
MLM080719P00080000
2 80.00 75.00 0.325 60.000 102.54
2008-08-06 2008-09-22
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.50 75.000 80.12
2009-05-06 2009-06-22
MLM090718P00060000
MLM090718P00065000
2 65.00 60.00 0.35 10.000 79.15
2009-08-06 2009-09-22
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.350 70.000 93
2010-05-07 2010-06-23
MLM100717P00060000
MLM100717P00065000
2 65.00 60.00 0.375 75.000 82.36
2015-11-09 2015-12-28
MLM160115P00115000
MLM160115P00120000
2 120.00 115.00 0.375 50.000 124.69
2016-02-02 2016-03-21
MLM160415P00085000
MLM160415P00090000
2 90.00 85.00 0.40 80.00 165.63
2018-02-06 2018-03-26
MLM180420P00160000
MLM180420P00165000
2 165.00 160.00 0.525 95.000 196.72
2018-11-12 2018-12-31
MLM190118P00140000
MLM190118P00145000
2 145.00 140.00 0.40 45.000 180.47
2019-08-06 2019-09-23
MLM191018P00195000
MLM191018P00200000
2 200.00 195.00 0.425 80.000 265.78
2020-02-10 2020-03-30
MLM200417P00220000
MLM200417P00230000
1 230.00 220.00 0.75 -890.00 198.87
2020-08-06 2020-09-22
MLM201016P00160000
MLM201016P00165000
2 165.00 160.00 0.775 135.000 258.97
2020-11-05 2020-12-22
MLM210115P00195000
MLM210115P00200000
2 200.00 195.00 0.50 90.000 303.58
2021-02-02 2021-03-22
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 1.125 115.000 351.57
2021-05-10 2021-06-28
MLM210716P00300000
MLM210716P00310000
1 310.00 300.00 1.200 180.000 351.49
2021-07-08 2021-08-24
MLM210917P00280000
MLM210917P00290000
1 290.00 280.00 0.775 40.000 342.73
2022-05-09 2022-06-27
MLM220715P00240000
MLM220715P00250000
1 250.00 240.00 1.025 172.500 314.96
2023-04-04 2023-05-22
MLM230616P00280000
MLM230616P00290000
1 290.00 280.00 1.325 332.500 426.54
2023-08-11 2023-09-27
MLM231020P00390000
MLM231020P00400000
1 400.00 390.00 1.200 -135.000 409.75
2023-10-03 2023-11-20
MLM231215P00310000
MLM231215P00320000
1 320.00 310.00 1.125 292.500 489.94
2024-02-08 2024-03-26
MLM240419P00440000
MLM240419P00450000
1 450.00 440.00 1.275 127.500 575.89
2024-04-10 2024-05-28
MLM240621P00500000
MLM240621P00510000
1 510.00 500.00 0.95 95.00 544.13
2024-11-11 2024-12-30
MLM250117P00520000
MLM250117P00530000
1 530.00 520.00 1.525 -477.500 542.56
2025-02-06 2025-03-25
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 1.200 -55.000 494.24
2025-05-09 2025-06-25
MLM250718P00440000
MLM250718P00450000
1 450.00 440.00 1.275 122.500 565.03