MLM.NYSE — MLM.NYSE.summaryRealTrading_77_0.5_57

Trades: 69
Total Profit: 4,862.00
Profit Factor: 1.45
Sharpe: 0.19
Max DD: 1,633.00
WinRate %: 0.00
AvgWin: 353.63
AvgLoss: -427.90
NAV: 14,862.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-31
MLM080419P00115000
MLM080419P00120000
3 120.00 115.00 2.30 -570.00 114.21
2008-04-30 2008-06-26
MLM080719P00105000
MLM080719P00110000
3 110.00 105.00 2.30 -240.00 102.54
2009-04-29 2009-06-25
MLM090718P00080000
MLM090718P00085000
3 85.00 80.00 2.10 -150.00 79.15
2009-07-29 2009-09-24
MLM091017P00080000
MLM091017P00085000
3 85.00 80.00 2.20 502.500 93
2009-10-28 2009-12-24
MLM100116P00080000
MLM100116P00085000
3 85.00 80.00 2.25 615.00 86.45
2010-01-27 2010-03-25
MLM100417P00075000
MLM100417P00080000
3 80.00 75.00 1.95 352.500 90.83
2010-04-28 2010-06-24
MLM100717P00085000
MLM100717P00090000
3 90.00 85.00 1.725 -135.000 82.36
2010-07-28 2010-09-23
MLM101016P00080000
MLM101016P00085000
3 85.00 80.00 1.95 -795.00 79.54
2010-11-03 2010-12-30
MLM110122P00075000
MLM110122P00080000
2 80.00 75.00 1.575 305.000 83.53
2011-01-26 2011-03-24
MLM110416P00080000
MLM110416P00085000
3 85.00 80.00 2.10 352.500 89.01
2011-04-27 2011-06-23
MLM110716P00085000
MLM110716P00090000
3 90.00 85.00 1.675 -997.500 77.75
2011-08-03 2011-09-29
MLM111022P00065000
MLM111022P00070000
3 70.00 65.00 1.85 -300.00 70.91
2011-11-02 2011-12-29
MLM120121P00065000
MLM120121P00070000
3 70.00 65.00 1.725 337.500 80.9
2012-02-01 2012-03-29
MLM120421P00075000
MLM120421P00080000
2 80.00 75.00 1.575 235.000 82.07
2012-05-02 2012-06-28
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.525 -175.000 83.45
2012-08-01 2012-09-27
MLM121020P00070000
MLM121020P00075000
3 75.00 70.00 2.15 540.000 83.03
2012-10-31 2012-12-27
MLM130119P00075000
MLM130119P00080000
2 80.00 75.00 1.65 315.000 98
2013-01-30 2013-03-28
MLM130420P00095000
MLM130420P00100000
3 100.00 95.00 1.925 322.500 95.01
2013-05-01 2013-06-27
MLM130720P00095000
MLM130720P00100000
3 100.00 95.00 2.10 180.00 106.43
2013-07-31 2013-09-26
MLM131019P00095000
MLM131019P00100000
3 100.00 95.00 2.10 -112.500 97.51
2013-10-30 2013-12-26
MLM140118P00090000
MLM140118P00095000
2 95.00 90.00 1.30 85.000 108.15
2014-01-30 2014-03-28
MLM140419P00100000
MLM140419P00105000
2 105.00 100.00 1.55 285.000 125.55
2014-04-30 2014-06-26
MLM140719P00120000
MLM140719P00125000
3 125.00 120.00 2.25 412.500 130.52
2014-07-30 2014-09-25
MLM141018P00120000
MLM141018P00125000
2 125.00 120.00 1.65 245.000 117.71
2014-10-29 2014-12-26
MLM150117P00110000
MLM150117P00115000
3 115.00 110.00 2.05 -180.00 107.94
2015-01-27 2015-03-25
MLM150417P00105000
MLM150417P00110000
3 110.00 105.00 1.80 525.00 140.24
2015-04-28 2015-06-24
MLM150717P00130000
MLM150717P00135000
3 135.00 130.00 2.00 525.000 156.53
2015-07-28 2015-09-23
MLM151016P00150000
MLM151016P00155000
3 155.00 150.00 2.05 285.00 151.44
2015-10-27 2015-12-23
MLM160115P00140000
MLM160115P00145000
3 145.00 140.00 2.10 -75.00 124.69
2016-01-26 2016-03-23
MLM160415P00115000
MLM160415P00120000
3 120.00 115.00 2.25 675.00 165.63
2016-04-28 2016-06-24
MLM160715P00165000
MLM160715P00170000
3 170.00 165.00 2.35 630.000 197.57
2016-08-02 2016-09-28
MLM161021P00190000
MLM161021P00195000
3 195.00 190.00 1.85 -720.00 179.73
2016-11-01 2016-12-28
MLM170120P00185000
MLM170120P00190000
3 190.00 185.00 1.90 555.00 227.75
2017-01-31 2017-03-29
MLM170421P00220000
MLM170421P00230000
1 230.00 220.00 4.30 -360.00 218.89
2017-05-02 2017-06-28
MLM170721P00230000
MLM170721P00240000
1 240.00 230.00 4.10 -320.00 224.67
2017-08-01 2017-09-27
MLM171020P00200000
MLM171020P00210000
1 210.00 200.00 3.85 -185.00 216.16
2017-10-31 2017-12-27
MLM180119P00200000
MLM180119P00210000
1 210.00 200.00 3.05 162.500 226.98
2018-01-30 2018-03-28
MLM180420P00220000
MLM180420P00230000
1 230.00 220.00 3.55 -620.00 196.72
2018-05-01 2018-06-27
MLM180720P00190000
MLM180720P00195000
3 195.00 190.00 2.05 570.000 224.22
2018-07-31 2018-09-26
MLM181019P00195000
MLM181019P00200000
3 200.00 195.00 2.175 -697.500 161.67
2018-10-30 2018-12-26
MLM190118P00160000
MLM190118P00165000
3 165.00 160.00 2.15 187.500 180.47
2019-01-28 2019-03-26
MLM190418P00175000
MLM190418P00180000
3 180.00 175.00 2.20 532.500 211.57
2019-04-30 2019-06-26
MLM190719P00210000
MLM190719P00220000
1 220.00 210.00 3.40 107.500 224.32
2019-07-02 2019-08-28
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 3.05 292.500 266.41
2019-10-29 2019-12-26
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.15 272.500 266.74
2020-01-28 2020-03-25
MLM200417P00250000
MLM200417P00260000
1 260.00 250.00 3.30 -670.00 198.87
2020-04-28 2020-06-24
MLM200717P00185000
MLM200717P00190000
3 190.00 185.00 2.30 562.500 223.55
2020-07-29 2020-09-24
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 4.20 250.00 258.97
2020-10-27 2020-12-23
MLM210115P00240000
MLM210115P00250000
1 250.00 240.00 3.85 295.00 303.58
2021-01-26 2021-03-24
MLM210416P00280000
MLM210416P00290000
1 290.00 280.00 4.35 310.000 351.57
2021-03-30 2021-05-26
MLM210618P00330000
MLM210618P00340000
1 340.00 330.00 4.15 357.500 335.32
2021-06-29 2021-08-25
MLM210917P00340000
MLM210917P00350000
1 350.00 340.00 4.35 480.000 342.73
2021-09-28 2021-11-24
MLM211217P00350000
MLM211217P00360000
1 360.00 350.00 4.65 465.00 436.35
2022-01-24 2022-03-22
MLM220414P00370000
MLM220414P00380000
1 380.00 370.00 4.65 175.00 364.82
2022-03-29 2022-05-25
MLM220617P00390000
MLM220617P00400000
1 400.00 390.00 4.25 -595.00 303.56
2022-05-31 2022-07-27
MLM220819P00330000
MLM220819P00340000
1 340.00 330.00 4.45 45.00 365.15
2022-08-02 2022-09-28
MLM221021P00340000
MLM221021P00350000
1 350.00 340.00 3.85 -450.00 315.31
2022-09-28 2022-11-25
MLM221216P00310000
MLM221216P00320000
1 320.00 310.00 4.40 310.00 348.22
2023-01-31 2023-03-29
MLM230421P00350000
MLM230421P00360000
1 360.00 350.00 4.15 -130.00 354.59
2023-03-29 2023-05-25
MLM230616P00340000
MLM230616P00350000
1 350.00 340.00 3.35 310.00 426.54
2023-08-01 2023-09-27
MLM231020P00450000
MLM231020P00460000
1 460.00 450.00 4.50 -515.00 409.75
2023-09-27 2023-11-24
MLM231215P00400000
MLM231215P00410000
1 410.00 400.00 4.10 502.500 489.94
2023-11-28 2024-01-24
MLM240216P00450000
MLM240216P00460000
1 460.00 450.00 4.00 337.500 539.87
2024-01-31 2024-03-28
MLM240419P00500000
MLM240419P00510000
1 510.00 500.00 4.00 390.00 575.89
2024-04-30 2024-06-26
MLM240719P00580000
MLM240719P00590000
1 590.00 580.00 4.30 -555.00 559.08
2024-07-31 2024-09-26
MLM241018P00590000
MLM241018P00600000
1 600.00 590.00 4.30 -570.00 581
2024-10-01 2024-11-27
MLM241220P00530000
MLM241220P00540000
1 540.00 530.00 3.95 352.500 533.69
2025-01-28 2025-03-26
MLM250417P00540000
MLM250417P00550000
1 550.00 540.00 4.80 -530.00 494.24
2025-04-30 2025-06-26
MLM250718P00520000
MLM250718P00530000
1 530.00 520.00 4.35 100.00 565.03