MLM.NYSE — MLM.NYSE.summaryRealTrading_84_0.1_7

Trades: 38
Total Profit: 1,231.50
Profit Factor: 3.50
Sharpe: 0.35
Max DD: 162.00
WinRate %: 0.00
AvgWin: 63.83
AvgLoss: -44.73
NAV: 11,231.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
MLM080419P00075000
MLM080419P00080000
2 80.00 75.00 0.550 27.000 114.21
2008-04-23 2008-04-30
MLM080719P00075000
MLM080719P00080000
2 80.00 75.00 0.490 38.000 102.54
2008-07-23 2008-07-30
MLM081018P00070000
MLM081018P00075000
2 75.00 70.00 0.525 -5.000 80.12
2009-04-24 2009-05-01
MLM090718P00060000
MLM090718P00065000
2 65.00 60.00 0.50 -60.00 79.15
2009-07-23 2009-07-30
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.400 0.000 93
2015-07-27 2015-08-03
MLM151016P00120000
MLM151016P00125000
2 125.00 120.00 0.350 35.000 151.44
2016-01-22 2016-01-29
MLM160415P00090000
MLM160415P00095000
2 95.00 90.00 0.450 -50.000 165.63
2016-10-26 2016-11-02
MLM170120P00140000
MLM170120P00145000
2 145.00 140.00 0.50 60.00 227.75
2017-04-26 2017-05-03
MLM170721P00180000
MLM170721P00185000
2 185.00 180.00 0.475 65.000 224.67
2018-01-29 2018-02-05
MLM180420P00185000
MLM180420P00190000
2 190.00 185.00 0.400 -160.000 196.72
2018-07-26 2018-08-02
MLM181019P00170000
MLM181019P00175000
2 175.00 170.00 0.475 5.000 161.67
2018-10-25 2018-11-01
MLM190118P00125000
MLM190118P00130000
2 130.00 125.00 0.400 50.000 180.47
2019-01-22 2019-01-29
MLM190418P00140000
MLM190418P00145000
2 145.00 140.00 0.525 40.000 211.57
2019-04-26 2019-05-03
MLM190719P00175000
MLM190719P00180000
2 180.00 175.00 0.425 45.000 224.32
2019-06-25 2019-07-02
MLM190920P00180000
MLM190920P00185000
2 185.00 180.00 0.450 35.000 266.41
2019-07-25 2019-08-01
MLM191018P00180000
MLM191018P00185000
2 185.00 180.00 0.500 85.000 265.78
2020-04-21 2020-04-28
MLM200717P00115000
MLM200717P00120000
2 120.00 115.00 0.50 60.000 223.55
2020-07-22 2020-07-29
MLM201016P00160000
MLM201016P00165000
2 165.00 160.00 0.80 40.000 258.97
2020-10-23 2020-10-30
MLM210115P00195000
MLM210115P00200000
2 200.00 195.00 0.500 35.000 303.58
2021-01-19 2021-01-26
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 0.675 -32.500 351.57
2021-03-25 2021-04-01
MLM210618P00250000
MLM210618P00260000
1 260.00 250.00 1.000 117.500 335.32
2021-04-20 2021-04-27
MLM210716P00270000
MLM210716P00280000
1 280.00 270.00 1.15 77.500 351.49
2021-06-24 2021-07-01
MLM210917P00280000
MLM210917P00290000
1 290.00 280.00 1.225 25.000 342.73
2021-09-23 2021-09-30
MLM211217P00280000
MLM211217P00290000
1 290.00 280.00 1.025 -62.500 436.35
2021-10-27 2021-11-03
MLM220121P00300000
MLM220121P00310000
1 310.00 300.00 1.500 150.000 382.3
2022-01-19 2022-01-26
MLM220414P00300000
MLM220414P00310000
1 310.00 300.00 0.950 -5.000 364.82
2022-03-24 2022-03-31
MLM220617P00290000
MLM220617P00300000
1 300.00 290.00 1.125 17.500 303.56
2022-04-20 2022-04-27
MLM220715P00290000
MLM220715P00300000
1 300.00 290.00 1.15 -25.00 314.96
2022-07-28 2022-08-04
MLM221021P00260000
MLM221021P00270000
1 270.00 260.00 0.925 47.500 315.31
2022-09-26 2022-10-03
MLM221216P00230000
MLM221216P00240000
1 240.00 230.00 1.10 110.00 348.22
2023-09-19 2023-09-26
MLM231215P00330000
MLM231215P00340000
1 340.00 330.00 0.875 117.500 489.94
2023-10-25 2023-11-01
MLM240119P00320000
MLM240119P00330000
1 330.00 320.00 1.10 65.00 505.48
2023-11-24 2023-12-01
MLM240216P00370000
MLM240216P00380000
1 380.00 370.00 1.00 100.00 539.87
2024-01-23 2024-01-30
MLM240419P00410000
MLM240419P00420000
1 420.00 410.00 1.225 65.000 575.89
2024-03-26 2024-04-02
MLM240621P00520000
MLM240621P00530000
1 530.00 520.00 1.000 -60.000 544.13
2024-04-29 2024-05-06
MLM240719P00500000
MLM240719P00510000
1 510.00 500.00 1.275 147.500 559.08
2025-01-23 2025-01-30
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 0.925 -10.000 494.24
2025-07-28 2025-08-04
MLM251017P00480000
MLM251017P00490000
1 490.00 480.00 1.175 117.500 0