MLM.NYSE — MLM.NYSE.summaryRealTrading_77_0.3_47

Trades: 63
Total Profit: 3,452.50
Profit Factor: 1.80
Sharpe: 0.33
Max DD: 931.50
WinRate %: 0.00
AvgWin: 164.72
AvgLoss: -268.09
NAV: 13,452.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
MLM080419P00095000
MLM080419P00100000
2 100.00 95.00 1.375 -35.000 114.21
2008-04-30 2008-06-16
MLM080719P00095000
MLM080719P00100000
2 100.00 95.00 1.40 185.000 102.54
2008-07-30 2008-09-15
MLM081018P00090000
MLM081018P00095000
2 95.00 90.00 1.60 36.000 80.12
2008-10-29 2008-12-15
MLM090117P00060000
MLM090117P00065000
2 65.00 60.00 1.60 240.00 88.79
2009-01-28 2009-03-16
MLM090418P00065000
MLM090418P00070000
2 70.00 65.00 1.40 15.000 90.56
2009-04-29 2009-06-15
MLM090718P00070000
MLM090718P00075000
2 75.00 70.00 1.275 60.000 79.15
2009-07-29 2009-09-14
MLM091017P00070000
MLM091017P00075000
2 75.00 70.00 1.175 205.000 93
2009-10-28 2009-12-14
MLM100116P00070000
MLM100116P00075000
2 75.00 70.00 1.100 170.000 86.45
2010-01-27 2010-03-15
MLM100417P00070000
MLM100417P00075000
2 75.00 70.00 1.225 150.000 90.83
2010-04-28 2010-06-14
MLM100717P00080000
MLM100717P00085000
2 85.00 80.00 1.150 65.000 82.36
2010-08-02 2010-09-20
MLM101016P00075000
MLM101016P00080000
2 80.00 75.00 1.10 -375.000 79.54
2011-08-08 2011-09-26
MLM111022P00055000
MLM111022P00060000
2 60.00 55.00 1.175 100.000 70.91
2012-08-02 2012-09-18
MLM121020P00060000
MLM121020P00065000
2 65.00 60.00 0.95 175.000 83.03
2013-08-01 2013-09-17
MLM131019P00090000
MLM131019P00095000
2 95.00 90.00 1.15 35.000 97.51
2013-10-30 2013-12-16
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.00 80.00 108.15
2014-01-29 2014-03-17
MLM140419P00095000
MLM140419P00100000
2 100.00 95.00 1.100 195.000 125.55
2014-04-30 2014-06-16
MLM140719P00110000
MLM140719P00115000
2 115.00 110.00 1.175 210.000 130.52
2014-07-30 2014-09-15
MLM141018P00115000
MLM141018P00120000
2 120.00 115.00 1.125 105.000 117.71
2014-10-31 2014-12-17
MLM150117P00105000
MLM150117P00110000
2 110.00 105.00 1.20 -145.000 107.94
2015-01-28 2015-03-16
MLM150417P00095000
MLM150417P00100000
2 100.00 95.00 1.250 250.000 140.24
2015-04-29 2015-06-15
MLM150717P00120000
MLM150717P00125000
2 125.00 120.00 1.05 210.00 156.53
2015-07-28 2015-09-14
MLM151016P00140000
MLM151016P00145000
2 145.00 140.00 1.15 195.000 151.44
2015-10-27 2015-12-14
MLM160115P00130000
MLM160115P00135000
2 135.00 130.00 1.30 10.00 124.69
2016-01-26 2016-03-14
MLM160415P00105000
MLM160415P00110000
2 110.00 105.00 1.50 310.00 165.63
2016-04-26 2016-06-13
MLM160715P00150000
MLM160715P00155000
2 155.00 150.00 1.05 180.000 197.57
2016-08-02 2016-09-19
MLM161021P00180000
MLM161021P00185000
2 185.00 180.00 1.125 -475.000 179.73
2016-11-01 2016-12-19
MLM170120P00175000
MLM170120P00180000
2 180.00 175.00 1.15 215.000 227.75
2017-01-31 2017-03-20
MLM170421P00200000
MLM170421P00210000
1 210.00 200.00 2.05 -122.500 218.89
2017-05-04 2017-06-20
MLM170721P00210000
MLM170721P00220000
1 220.00 210.00 1.975 30.000 224.67
2017-08-01 2017-09-18
MLM171020P00195000
MLM171020P00200000
2 200.00 195.00 1.15 -105.000 216.16
2017-10-31 2017-12-18
MLM180119P00195000
MLM180119P00200000
2 200.00 195.00 1.10 10.000 226.98
2018-01-30 2018-03-19
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 2.45 -470.00 196.72
2018-05-01 2018-06-18
MLM180720P00175000
MLM180720P00180000
2 180.00 175.00 1.00 195.000 224.22
2018-07-31 2018-09-17
MLM181019P00180000
MLM181019P00185000
2 185.00 180.00 1.05 25.000 161.67
2018-10-30 2018-12-17
MLM190118P00145000
MLM190118P00150000
2 150.00 145.00 1.15 170.000 180.47
2019-01-28 2019-03-18
MLM190418P00160000
MLM190418P00165000
2 165.00 160.00 1.15 210.00 211.57
2019-05-01 2019-06-17
MLM190719P00195000
MLM190719P00200000
2 200.00 195.00 0.85 115.000 224.32
2019-07-02 2019-08-19
MLM190920P00200000
MLM190920P00210000
1 210.00 200.00 2.00 185.000 266.41
2019-11-01 2019-12-18
MLM200117P00240000
MLM200117P00250000
1 250.00 240.00 2.30 197.500 266.74
2020-01-28 2020-03-16
MLM200417P00240000
MLM200417P00250000
1 250.00 240.00 2.20 -720.00 198.87
2020-04-28 2020-06-15
MLM200717P00165000
MLM200717P00170000
2 170.00 165.00 1.45 150.00 223.55
2020-07-28 2020-09-14
MLM201016P00190000
MLM201016P00195000
2 195.00 190.00 1.65 260.00 258.97
2020-10-27 2020-12-14
MLM210115P00220000
MLM210115P00230000
1 230.00 220.00 2.70 162.500 303.58
2021-01-26 2021-03-15
MLM210416P00260000
MLM210416P00270000
1 270.00 260.00 2.60 237.500 351.57
2021-03-30 2021-05-17
MLM210618P00300000
MLM210618P00310000
1 310.00 300.00 3.10 385.000 335.32
2021-06-29 2021-08-16
MLM210917P00320000
MLM210917P00330000
1 330.00 320.00 2.45 197.500 342.73
2021-09-28 2021-11-15
MLM211217P00320000
MLM211217P00330000
1 330.00 320.00 2.40 265.00 436.35
2022-01-24 2022-03-14
MLM220414P00340000
MLM220414P00350000
1 350.00 340.00 2.80 70.00 364.82
2022-03-30 2022-05-16
MLM220617P00350000
MLM220617P00360000
1 360.00 350.00 2.90 -515.00 303.56
2022-06-01 2022-07-18
MLM220819P00300000
MLM220819P00310000
1 310.00 300.00 2.60 -60.00 365.15
2022-08-02 2022-09-19
MLM221021P00320000
MLM221021P00330000
1 330.00 320.00 2.75 -60.00 315.31
2022-09-27 2022-11-14
MLM221216P00270000
MLM221216P00280000
1 280.00 270.00 2.40 235.00 348.22
2023-02-03 2023-03-22
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 2.85 -245.00 354.59
2023-03-28 2023-05-15
MLM230616P00310000
MLM230616P00320000
1 320.00 310.00 2.85 75.00 426.54
2023-08-02 2023-09-18
MLM231020P00420000
MLM231020P00430000
1 430.00 420.00 2.20 -180.00 409.75
2023-09-28 2023-11-14
MLM231215P00380000
MLM231215P00390000
1 390.00 380.00 2.85 260.00 489.94
2023-11-29 2024-01-16
MLM240216P00430000
MLM240216P00440000
1 440.00 430.00 2.65 395.00 539.87
2024-01-30 2024-03-18
MLM240419P00480000
MLM240419P00490000
1 490.00 480.00 2.10 205.00 575.89
2024-05-01 2024-06-17
MLM240719P00550000
MLM240719P00560000
1 560.00 550.00 2.20 -50.00 559.08
2024-07-30 2024-09-16
MLM241018P00540000
MLM241018P00550000
1 550.00 540.00 2.80 -325.00 581
2024-10-01 2024-11-18
MLM241220P00490000
MLM241220P00500000
1 500.00 490.00 2.50 262.500 533.69
2025-01-27 2025-03-17
MLM250417P00510000
MLM250417P00520000
1 520.00 510.00 3.45 -375.00 494.24
2025-04-30 2025-06-16
MLM250718P00480000
MLM250718P00490000
1 490.00 480.00 2.35 142.500 565.03