MLM.NYSE — MLM.NYSE.summaryRealTrading_84_0.1_57

Trades: 31
Total Profit: 2,016.00
Profit Factor: 9.08
Sharpe: 1.20
Max DD: 86.50
WinRate %: 0.00
AvgWin: 90.62
AvgLoss: -41.58
NAV: 12,016.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
MLM080419P00075000
MLM080419P00080000
2 80.00 75.00 0.550 80.000 114.21
2008-04-23 2008-06-19
MLM080719P00075000
MLM080719P00080000
2 80.00 75.00 0.490 98.000 102.54
2008-07-23 2008-09-18
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.525 70.000 80.12
2009-04-24 2009-06-22
MLM090718P00060000
MLM090718P00065000
2 65.00 60.00 0.50 40.000 79.15
2009-07-23 2009-09-18
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.400 80.000 93
2015-07-27 2015-09-22
MLM151016P00120000
MLM151016P00125000
2 125.00 120.00 0.350 70.000 151.44
2016-01-22 2016-03-21
MLM160415P00090000
MLM160415P00095000
2 95.00 90.00 0.450 90.000 165.63
2016-10-26 2016-12-22
MLM170120P00140000
MLM170120P00145000
2 145.00 140.00 0.50 100.00 227.75
2017-04-26 2017-06-22
MLM170721P00180000
MLM170721P00185000
2 185.00 180.00 0.475 85.000 224.67
2018-01-29 2018-03-27
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 0.400 -40.000 196.72
2018-07-26 2018-09-21
MLM181019P00170000
MLM181019P00175000
2 175.00 170.00 0.475 50.000 161.67
2018-10-25 2018-12-21
MLM190118P00125000
MLM190118P00130000
2 130.00 125.00 0.400 35.000 180.47
2019-01-22 2019-03-20
MLM190418P00140000
MLM190418P00145000
2 145.00 140.00 0.525 105.000 211.57
2019-04-26 2019-06-24
MLM190719P00175000
MLM190719P00180000
2 180.00 175.00 0.425 80.000 224.32
2019-06-25 2019-08-21
MLM190920P00180000
MLM190920P00185000
2 185.00 180.00 0.450 90.000 266.41
2020-04-21 2020-06-17
MLM200717P00115000
MLM200717P00120000
2 120.00 115.00 0.50 85.000 223.55
2020-07-22 2020-09-17
MLM201016P00160000
MLM201016P00165000
2 165.00 160.00 0.80 145.000 258.97
2020-10-23 2020-12-21
MLM210115P00195000
MLM210115P00200000
2 200.00 195.00 0.500 85.000 303.58
2021-01-19 2021-03-17
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 0.675 70.000 351.57
2021-03-25 2021-05-21
MLM210618P00250000
MLM210618P00260000
1 260.00 250.00 1.000 100.000 335.32
2021-06-24 2021-08-20
MLM210917P00280000
MLM210917P00290000
1 290.00 280.00 1.225 107.500 342.73
2021-09-23 2021-11-19
MLM211217P00280000
MLM211217P00290000
1 290.00 280.00 1.025 97.500 436.35
2022-01-19 2022-03-17
MLM220414P00300000
MLM220414P00310000
1 310.00 300.00 0.950 195.000 364.82
2022-03-24 2022-05-20
MLM220617P00290000
MLM220617P00300000
1 300.00 290.00 1.125 -45.000 303.56
2022-07-28 2022-09-23
MLM221021P00260000
MLM221021P00270000
1 270.00 260.00 0.925 72.500 315.31
2022-09-26 2022-11-22
MLM221216P00230000
MLM221216P00240000
1 240.00 230.00 1.10 -25.00 348.22
2023-09-19 2023-11-15
MLM231215P00330000
MLM231215P00340000
1 340.00 330.00 0.875 -57.500 489.94
2023-11-24 2024-01-22
MLM240216P00370000
MLM240216P00380000
1 380.00 370.00 1.00 100.00 539.87
2024-01-23 2024-03-20
MLM240419P00410000
MLM240419P00420000
1 420.00 410.00 1.225 -40.000 575.89
2024-03-26 2024-05-22
MLM240621P00520000
MLM240621P00530000
1 530.00 520.00 1.000 185.000 544.13
2025-01-23 2025-03-21
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 0.925 -30.000 494.24