MLM.NYSE — MLM.NYSE.summaryRealTrading_77_0.1_27

Trades: 32
Total Profit: 2,299.00
Profit Factor: 17.90
Sharpe: 1.25
Max DD: 69.50
WinRate %: 0.00
AvgWin: 83.97
AvgLoss: -45.33
NAV: 12,299.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
MLM080419P00075000
MLM080419P00080000
2 80.00 75.00 0.415 63.000 114.21
2008-05-01 2008-05-28
MLM080719P00080000
MLM080719P00085000
2 85.00 80.00 0.450 75.000 102.54
2008-07-30 2008-08-26
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.550 60.000 80.12
2009-07-30 2009-08-26
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.40 55.000 93
2015-10-28 2015-11-24
MLM160115P00115000
MLM160115P00120000
2 120.00 115.00 0.450 60.000 124.69
2016-01-29 2016-02-25
MLM160415P00090000
MLM160415P00095000
2 95.00 90.00 0.700 150.000 165.63
2016-04-28 2016-05-25
MLM160715P00135000
MLM160715P00140000
2 140.00 135.00 0.475 110.000 197.57
2016-11-01 2016-11-28
MLM170120P00155000
MLM170120P00160000
2 160.00 155.00 0.45 70.00 227.75
2017-02-03 2017-03-02
MLM170421P00185000
MLM170421P00190000
2 190.00 185.00 0.450 20.000 218.89
2017-05-08 2017-06-05
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 0.425 25.000 224.67
2018-10-30 2018-11-26
MLM190118P00125000
MLM190118P00130000
2 130.00 125.00 0.425 90.000 180.47
2020-01-30 2020-02-26
MLM200417P00200000
MLM200417P00210000
1 210.00 200.00 0.75 -20.00 198.87
2020-04-29 2020-05-26
MLM200717P00140000
MLM200717P00145000
2 145.00 140.00 0.45 35.000 223.55
2020-07-28 2020-08-24
MLM201016P00150000
MLM201016P00155000
2 155.00 150.00 0.500 80.000 258.97
2021-01-26 2021-02-22
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 1.00 77.500 351.57
2021-04-01 2021-04-28
MLM210618P00260000
MLM210618P00270000
1 270.00 260.00 0.975 185.000 335.32
2021-07-29 2021-08-25
MLM211015P00290000
MLM211015P00300000
1 300.00 290.00 0.90 30.000 365.77
2021-11-05 2021-12-02
MLM220121P00330000
MLM220121P00340000
1 340.00 330.00 1.375 107.500 382.3
2022-01-26 2022-02-22
MLM220414P00270000
MLM220414P00280000
1 280.00 270.00 0.875 125.000 364.82
2022-03-29 2022-04-25
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 0.875 2.500 303.56
2022-04-26 2022-05-23
MLM220715P00260000
MLM220715P00270000
1 270.00 260.00 0.95 -67.500 314.96
2022-06-01 2022-06-28
MLM220819P00250000
MLM220819P00260000
1 260.00 250.00 1.175 22.500 365.15
2022-08-02 2022-08-29
MLM221021P00270000
MLM221021P00280000
1 280.00 270.00 1.075 107.500 315.31
2022-09-28 2022-10-25
MLM221216P00230000
MLM221216P00240000
1 240.00 230.00 0.90 -42.500 348.22
2023-08-01 2023-08-28
MLM231020P00360000
MLM231020P00370000
1 370.00 360.00 0.875 87.500 409.75
2023-09-29 2023-10-26
MLM231215P00320000
MLM231215P00330000
1 330.00 320.00 1.35 137.500 489.94
2023-11-02 2023-11-29
MLM240119P00360000
MLM240119P00370000
1 370.00 360.00 1.05 105.00 505.48
2023-11-29 2023-12-26
MLM240216P00380000
MLM240216P00390000
1 390.00 380.00 1.025 257.500 539.87
2024-02-01 2024-02-28
MLM240419P00420000
MLM240419P00430000
1 430.00 420.00 1.300 130.000 575.89
2024-05-06 2024-06-03
MLM240719P00520000
MLM240719P00530000
1 530.00 520.00 1.300 50.000 559.08
2024-10-31 2024-11-27
MLM250117P00490000
MLM250117P00500000
1 500.00 490.00 1.125 112.500 542.56
2025-01-30 2025-02-26
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 1.025 62.500 494.24