MLM.NYSE — MLM.NYSE.summaryRealTrading_70_0.2_37

Trades: 48
Total Profit: 3,294.00
Profit Factor: 3.60
Sharpe: 0.73
Max DD: 525.50
WinRate %: 0.00
AvgWin: 123.27
AvgLoss: -115.18
NAV: 13,294.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
MLM080419P00080000
MLM080419P00085000
2 85.00 80.00 0.750 65.000 114.21
2008-05-07 2008-06-13
MLM080719P00085000
MLM080719P00090000
2 90.00 85.00 0.725 120.000 102.54
2008-08-06 2008-09-12
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 0.95 135.000 80.12
2008-11-05 2008-12-12
MLM090117P00060000
MLM090117P00065000
2 65.00 60.00 1.00 115.000 88.79
2009-02-04 2009-03-13
MLM090418P00060000
MLM090418P00065000
2 65.00 60.00 0.975 40.000 90.56
2009-05-06 2009-06-12
MLM090718P00070000
MLM090718P00075000
2 75.00 70.00 0.725 -10.000 79.15
2009-08-05 2009-09-11
MLM091017P00070000
MLM091017P00075000
2 75.00 70.00 0.800 115.000 93
2009-11-06 2009-12-14
MLM100116P00065000
MLM100116P00070000
2 70.00 65.00 0.675 120.000 86.45
2010-05-05 2010-06-11
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 0.675 100.000 82.36
2014-05-08 2014-06-16
MLM140719P00100000
MLM140719P00105000
2 105.00 100.00 0.750 140.000 130.52
2015-08-10 2015-09-16
MLM151016P00150000
MLM151016P00155000
2 155.00 150.00 0.75 90.000 151.44
2015-11-03 2015-12-10
MLM160115P00120000
MLM160115P00125000
2 125.00 120.00 0.90 100.000 124.69
2016-02-04 2016-03-14
MLM160415P00100000
MLM160415P00105000
2 105.00 100.00 0.800 150.000 165.63
2016-05-04 2016-06-10
MLM160715P00145000
MLM160715P00150000
2 150.00 145.00 0.875 170.000 197.57
2016-11-11 2016-12-19
MLM170120P00195000
MLM170120P00200000
2 200.00 195.00 0.700 80.000 227.75
2017-02-07 2017-03-16
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.825 -50.000 218.89
2017-08-10 2017-09-18
MLM171020P00180000
MLM171020P00185000
2 185.00 180.00 0.775 75.000 216.16
2017-11-07 2017-12-14
MLM180119P00185000
MLM180119P00190000
2 190.00 185.00 0.775 -5.000 226.98
2018-02-06 2018-03-15
MLM180420P00175000
MLM180420P00180000
2 180.00 175.00 0.825 110.000 196.72
2018-05-08 2018-06-14
MLM180720P00190000
MLM180720P00195000
2 195.00 190.00 0.800 145.000 224.22
2018-08-09 2018-09-17
MLM181019P00180000
MLM181019P00185000
2 185.00 180.00 0.775 -30.000 161.67
2018-11-08 2018-12-17
MLM190118P00165000
MLM190118P00170000
2 170.00 165.00 0.925 -140.000 180.47
2019-02-06 2019-03-15
MLM190418P00155000
MLM190418P00160000
2 160.00 155.00 0.725 125.000 211.57
2019-05-07 2019-06-13
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 0.85 105.000 224.32
2019-07-10 2019-08-16
MLM190920P00195000
MLM190920P00200000
2 200.00 195.00 0.75 130.00 266.41
2020-05-05 2020-06-11
MLM200717P00145000
MLM200717P00150000
2 150.00 145.00 0.90 55.000 223.55
2020-08-05 2020-09-11
MLM201016P00185000
MLM201016P00190000
2 190.00 185.00 1.00 80.00 258.97
2020-11-03 2020-12-10
MLM210115P00220000
MLM210115P00230000
1 230.00 220.00 1.70 67.500 303.58
2021-02-02 2021-03-11
MLM210416P00240000
MLM210416P00250000
1 250.00 240.00 1.95 175.000 351.57
2021-04-06 2021-05-13
MLM210618P00290000
MLM210618P00300000
1 300.00 290.00 1.75 155.000 335.32
2021-07-09 2021-08-16
MLM210917P00310000
MLM210917P00320000
1 320.00 310.00 2.10 240.000 342.73
2021-10-05 2021-11-11
MLM211217P00290000
MLM211217P00300000
1 300.00 290.00 1.40 135.00 436.35
2021-11-15 2021-12-22
MLM220121P00370000
MLM220121P00380000
1 380.00 370.00 1.65 235.00 382.3
2022-02-01 2022-03-10
MLM220414P00330000
MLM220414P00340000
1 340.00 330.00 1.65 -40.00 364.82
2022-04-05 2022-05-12
MLM220617P00320000
MLM220617P00330000
1 330.00 320.00 2.275 -237.500 303.56
2022-06-07 2022-07-14
MLM220819P00290000
MLM220819P00300000
1 300.00 290.00 1.925 -102.500 365.15
2022-08-12 2022-09-19
MLM221021P00320000
MLM221021P00330000
1 330.00 320.00 1.975 -137.500 315.31
2022-10-04 2022-11-10
MLM221216P00280000
MLM221216P00290000
1 290.00 280.00 2.00 180.00 348.22
2023-05-11 2023-06-20
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 1.85 137.500 457.89
2023-08-08 2023-09-14
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 1.60 -12.500 409.75
2023-10-05 2023-11-13
MLM231215P00370000
MLM231215P00380000
1 380.00 370.00 1.70 80.00 489.94
2023-12-06 2024-01-12
MLM240216P00410000
MLM240216P00420000
1 420.00 410.00 1.60 145.00 539.87
2024-02-08 2024-03-18
MLM240419P00470000
MLM240419P00480000
1 480.00 470.00 2.625 257.500 575.89
2024-04-12 2024-05-20
MLM240621P00530000
MLM240621P00540000
1 540.00 530.00 1.65 52.500 544.13
2024-08-07 2024-09-13
MLM241018P00470000
MLM241018P00480000
1 480.00 470.00 1.95 80.000 581
2024-10-09 2024-11-15
MLM241220P00470000
MLM241220P00480000
1 480.00 470.00 1.80 180.00 533.69
2025-02-03 2025-03-12
MLM250417P00480000
MLM250417P00490000
1 490.00 480.00 1.85 -480.00 494.24
2025-05-06 2025-06-12
MLM250718P00470000
MLM250718P00480000
1 480.00 470.00 1.50 150.00 565.03