MLM.NYSE — MLM.NYSE.summaryRealTrading_84_0.1_67

Trades: 28
Total Profit: 2,374.50
Profit Factor: 11.77
Sharpe: 1.22
Max DD: 164.50
WinRate %: 0.00
AvgWin: 108.13
AvgLoss: -55.13
NAV: 12,374.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
MLM080419P00075000
MLM080419P00080000
2 80.00 75.00 0.550 100.000 114.21
2008-04-23 2008-06-30
MLM080719P00075000
MLM080719P00080000
2 80.00 75.00 0.490 98.000 102.54
2008-07-23 2008-09-29
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.525 35.000 80.12
2009-04-24 2009-06-30
MLM090718P00060000
MLM090718P00065000
2 65.00 60.00 0.50 70.00 79.15
2009-07-23 2009-09-28
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.400 80.000 93
2015-07-27 2015-10-02
MLM151016P00120000
MLM151016P00125000
2 125.00 120.00 0.350 50.000 151.44
2016-01-22 2016-03-29
MLM160415P00090000
MLM160415P00095000
2 95.00 90.00 0.450 90.000 165.63
2016-10-26 2017-01-03
MLM170120P00140000
MLM170120P00145000
2 145.00 140.00 0.50 100.00 227.75
2017-04-26 2017-07-03
MLM170721P00180000
MLM170721P00185000
2 185.00 180.00 0.475 90.000 224.67
2018-01-29 2018-04-06
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 0.400 -25.000 196.72
2018-07-26 2018-10-01
MLM181019P00170000
MLM181019P00175000
2 175.00 170.00 0.475 -15.000 161.67
2018-10-25 2018-12-31
MLM190118P00125000
MLM190118P00130000
2 130.00 125.00 0.400 75.000 180.47
2019-01-22 2019-04-01
MLM190418P00140000
MLM190418P00145000
2 145.00 140.00 0.525 105.000 211.57
2019-04-26 2019-07-02
MLM190719P00175000
MLM190719P00180000
2 180.00 175.00 0.425 85.000 224.32
2019-07-25 2019-09-30
MLM191018P00180000
MLM191018P00185000
2 185.00 180.00 0.500 100.000 265.78
2020-04-21 2020-06-29
MLM200717P00115000
MLM200717P00120000
2 120.00 115.00 0.50 100.00 223.55
2020-07-22 2020-09-28
MLM201016P00160000
MLM201016P00165000
2 165.00 160.00 0.80 150.000 258.97
2020-10-23 2020-12-29
MLM210115P00195000
MLM210115P00200000
2 200.00 195.00 0.500 90.000 303.58
2021-01-19 2021-03-29
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 0.675 257.500 351.57
2021-04-20 2021-06-28
MLM210716P00270000
MLM210716P00280000
1 280.00 270.00 1.15 112.500 351.49
2021-09-23 2021-11-29
MLM211217P00280000
MLM211217P00290000
1 290.00 280.00 1.025 102.500 436.35
2022-01-19 2022-03-28
MLM220414P00300000
MLM220414P00310000
1 310.00 300.00 0.950 90.000 364.82
2022-04-20 2022-06-27
MLM220715P00290000
MLM220715P00300000
1 300.00 290.00 1.15 -10.00 314.96
2022-07-28 2022-10-03
MLM221021P00260000
MLM221021P00270000
1 270.00 260.00 0.925 255.000 315.31
2023-09-19 2023-11-27
MLM231215P00330000
MLM231215P00340000
1 340.00 330.00 0.875 87.500 489.94
2024-01-23 2024-04-01
MLM240419P00410000
MLM240419P00420000
1 420.00 410.00 1.225 275.000 575.89
2024-04-29 2024-07-05
MLM240719P00500000
MLM240719P00510000
1 510.00 500.00 1.275 45.000 559.08
2025-01-23 2025-03-31
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 0.925 -162.500 494.24