MLM.NYSE — MLM.NYSE.summaryRealTrading_77_0.2_67

Trades: 46
Total Profit: 2,807.50
Profit Factor: 1.91
Sharpe: 0.34
Max DD: 1,175.50
WinRate %: 0.00
AvgWin: 159.47
AvgLoss: -343.67
NAV: 12,807.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
MLM080419P00085000
MLM080419P00090000
2 90.00 85.00 0.810 142.000 114.21
2008-04-30 2008-07-07
MLM080719P00085000
MLM080719P00090000
2 90.00 85.00 0.775 -135.000 102.54
2008-07-30 2008-10-06
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 1.10 -330.000 80.12
2008-11-04 2009-01-12
MLM090117P00060000
MLM090117P00065000
2 65.00 60.00 0.85 165.000 88.79
2009-01-28 2009-04-06
MLM090418P00060000
MLM090418P00065000
2 65.00 60.00 1.075 205.000 90.56
2009-04-29 2009-07-06
MLM090718P00065000
MLM090718P00070000
2 70.00 65.00 1.025 150.000 79.15
2009-07-29 2009-10-05
MLM091017P00065000
MLM091017P00070000
2 70.00 65.00 0.725 140.000 93
2009-10-28 2010-01-04
MLM100116P00065000
MLM100116P00070000
2 70.00 65.00 0.725 145.000 86.45
2010-05-04 2010-07-12
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 0.80 125.000 82.36
2014-01-30 2014-04-07
MLM140419P00090000
MLM140419P00095000
2 95.00 90.00 0.775 150.000 125.55
2014-07-30 2014-10-06
MLM141018P00110000
MLM141018P00115000
2 115.00 110.00 0.775 100.000 117.71
2015-01-27 2015-04-06
MLM150417P00090000
MLM150417P00095000
2 95.00 90.00 0.625 125.000 140.24
2015-07-31 2015-10-06
MLM151016P00135000
MLM151016P00140000
2 140.00 135.00 0.775 155.000 151.44
2015-10-29 2016-01-04
MLM160115P00125000
MLM160115P00130000
2 130.00 125.00 0.80 10.00 124.69
2016-01-26 2016-04-04
MLM160415P00095000
MLM160415P00100000
2 100.00 95.00 0.750 155.000 165.63
2016-04-28 2016-07-05
MLM160715P00145000
MLM160715P00150000
2 150.00 145.00 0.775 150.000 197.57
2016-08-03 2016-10-10
MLM161021P00175000
MLM161021P00180000
2 180.00 175.00 0.775 -615.000 179.73
2016-11-02 2017-01-09
MLM170120P00165000
MLM170120P00170000
2 170.00 165.00 0.800 155.000 227.75
2017-01-31 2017-04-10
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.85 155.000 218.89
2017-08-03 2017-10-09
MLM171020P00185000
MLM171020P00190000
2 190.00 185.00 0.775 135.000 216.16
2017-11-02 2018-01-08
MLM180119P00185000
MLM180119P00190000
2 190.00 185.00 0.850 170.000 226.98
2018-01-30 2018-04-09
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 1.65 -510.00 196.72
2018-05-01 2018-07-09
MLM180720P00170000
MLM180720P00175000
2 175.00 170.00 0.80 160.00 224.22
2018-07-31 2018-10-08
MLM181019P00175000
MLM181019P00180000
2 180.00 175.00 0.80 -70.00 161.67
2018-10-30 2019-01-07
MLM190118P00140000
MLM190118P00145000
2 145.00 140.00 0.925 185.000 180.47
2019-01-28 2019-04-05
MLM190418P00155000
MLM190418P00160000
2 160.00 155.00 0.85 170.00 211.57
2019-05-01 2019-07-08
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 0.85 160.00 224.32
2020-04-29 2020-07-06
MLM200717P00160000
MLM200717P00165000
2 165.00 160.00 0.85 170.00 223.55
2020-07-31 2020-10-06
MLM201016P00175000
MLM201016P00180000
2 180.00 175.00 1.00 200.000 258.97
2020-10-27 2021-01-04
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 1.70 170.00 303.58
2021-01-26 2021-04-05
MLM210416P00240000
MLM210416P00250000
1 250.00 240.00 2.00 405.00 351.57
2021-04-27 2021-07-06
MLM210716P00310000
MLM210716P00320000
1 320.00 310.00 1.85 160.00 351.49
2021-07-27 2021-10-04
MLM211015P00300000
MLM211015P00310000
1 310.00 300.00 1.50 37.500 365.77
2021-11-08 2022-01-14
MLM220121P00370000
MLM220121P00380000
1 380.00 370.00 1.95 147.500 382.3
2022-03-29 2022-06-06
MLM220617P00340000
MLM220617P00350000
1 350.00 340.00 2.20 -195.00 303.56
2022-10-03 2022-12-09
MLM221216P00270000
MLM221216P00280000
1 280.00 270.00 1.55 155.00 348.22
2023-02-01 2023-04-10
MLM230421P00310000
MLM230421P00320000
1 320.00 310.00 1.55 282.500 354.59
2023-05-03 2023-07-10
MLM230721P00320000
MLM230721P00330000
1 330.00 320.00 1.85 397.500 457.89
2023-08-03 2023-10-09
MLM231020P00400000
MLM231020P00410000
1 410.00 400.00 1.925 7.500 409.75
2023-11-01 2024-01-08
MLM240119P00380000
MLM240119P00390000
1 390.00 380.00 2.05 205.00 505.48
2024-02-01 2024-04-08
MLM240419P00460000
MLM240419P00470000
1 470.00 460.00 2.625 262.500 575.89
2024-04-30 2024-07-08
MLM240719P00530000
MLM240719P00540000
1 540.00 530.00 1.95 -370.00 559.08
2024-07-30 2024-10-07
MLM241018P00520000
MLM241018P00530000
1 530.00 520.00 1.90 -390.00 581
2024-10-07 2024-12-13
MLM241220P00450000
MLM241220P00460000
1 460.00 450.00 1.575 52.500 533.69
2025-01-27 2025-04-04
MLM250417P00490000
MLM250417P00500000
1 500.00 490.00 1.75 -460.00 494.24
2025-04-29 2025-07-07
MLM250718P00440000
MLM250718P00450000
1 450.00 440.00 2.05 115.00 565.03