MLM.NYSE — MLM.NYSE.summaryRealTrading_84_0.2_47

Trades: 49
Total Profit: 3,241.50
Profit Factor: 2.71
Sharpe: 0.46
Max DD: 708.00
WinRate %: 0.00
AvgWin: 142.85
AvgLoss: -146.23
NAV: 13,241.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
MLM080419P00085000
MLM080419P00090000
2 90.00 85.00 1.025 -75.000 114.21
2008-04-23 2008-06-09
MLM080719P00085000
MLM080719P00090000
2 90.00 85.00 0.960 162.000 102.54
2008-07-23 2008-09-08
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 0.975 160.000 80.12
2009-04-22 2009-06-08
MLM090718P00065000
MLM090718P00070000
2 70.00 65.00 0.925 -15.000 79.15
2009-07-22 2009-09-08
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.65 115.000 93
2009-10-22 2009-12-08
MLM100116P00075000
MLM100116P00080000
2 80.00 75.00 0.875 -100.000 86.45
2010-04-26 2010-06-14
MLM100717P00080000
MLM100717P00085000
2 85.00 80.00 0.850 5.000 82.36
2014-01-28 2014-03-17
MLM140419P00090000
MLM140419P00095000
2 95.00 90.00 0.800 160.000 125.55
2014-04-25 2014-06-11
MLM140719P00100000
MLM140719P00105000
2 105.00 100.00 0.700 120.000 130.52
2014-07-29 2014-09-15
MLM141018P00110000
MLM141018P00115000
2 115.00 110.00 0.95 155.000 117.71
2014-10-28 2014-12-15
MLM150117P00095000
MLM150117P00100000
2 100.00 95.00 0.650 -95.000 107.94
2015-07-27 2015-09-14
MLM151016P00130000
MLM151016P00135000
2 135.00 130.00 0.700 140.000 151.44
2015-10-21 2015-12-07
MLM160115P00120000
MLM160115P00125000
2 125.00 120.00 0.90 75.000 124.69
2016-01-19 2016-03-07
MLM160415P00095000
MLM160415P00100000
2 100.00 95.00 0.80 155.000 165.63
2016-04-19 2016-06-06
MLM160715P00140000
MLM160715P00145000
2 145.00 140.00 0.700 160.000 197.57
2016-07-26 2016-09-12
MLM161021P00175000
MLM161021P00180000
2 180.00 175.00 0.85 -240.00 179.73
2016-10-25 2016-12-12
MLM170120P00150000
MLM170120P00155000
2 155.00 150.00 0.700 140.000 227.75
2017-01-24 2017-03-13
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.60 -30.000 218.89
2017-04-25 2017-06-12
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 0.975 150.000 224.67
2017-10-24 2017-12-11
MLM180119P00190000
MLM180119P00195000
2 195.00 190.00 0.825 20.000 226.98
2018-01-24 2018-03-12
MLM180420P00195000
MLM180420P00200000
2 200.00 195.00 0.750 -80.000 196.72
2018-04-24 2018-06-11
MLM180720P00165000
MLM180720P00170000
2 170.00 165.00 0.775 155.000 224.22
2018-10-23 2018-12-10
MLM190118P00140000
MLM190118P00145000
2 145.00 140.00 0.825 90.000 180.47
2019-01-23 2019-03-11
MLM190418P00150000
MLM190418P00155000
2 155.00 150.00 1.275 260.000 211.57
2019-04-23 2019-06-10
MLM190719P00185000
MLM190719P00190000
2 190.00 185.00 0.825 185.000 224.32
2019-06-27 2019-08-13
MLM190920P00195000
MLM190920P00200000
2 200.00 195.00 0.725 155.000 266.41
2020-04-21 2020-06-08
MLM200717P00140000
MLM200717P00145000
2 145.00 140.00 1.00 185.000 223.55
2020-07-22 2020-09-08
MLM201016P00185000
MLM201016P00190000
2 190.00 185.00 0.975 -95.000 258.97
2020-10-22 2020-12-08
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 1.55 110.000 303.58
2021-01-19 2021-03-08
MLM210416P00250000
MLM210416P00260000
1 260.00 250.00 1.85 175.000 351.57
2021-03-24 2021-05-10
MLM210618P00270000
MLM210618P00280000
1 280.00 270.00 2.00 197.500 335.32
2021-06-22 2021-08-09
MLM210917P00290000
MLM210917P00300000
1 300.00 290.00 1.50 145.000 342.73
2021-09-22 2021-11-08
MLM211217P00290000
MLM211217P00300000
1 300.00 290.00 1.50 145.00 436.35
2022-01-18 2022-03-07
MLM220414P00330000
MLM220414P00340000
1 340.00 330.00 1.80 -45.00 364.82
2022-03-22 2022-05-09
MLM220617P00320000
MLM220617P00330000
1 330.00 320.00 1.60 -230.00 303.56
2022-05-26 2022-07-12
MLM220819P00270000
MLM220819P00280000
1 280.00 270.00 2.10 7.500 365.15
2022-07-27 2022-09-12
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 2.05 160.00 315.31
2022-09-20 2022-11-07
MLM221216P00280000
MLM221216P00290000
1 290.00 280.00 1.65 140.000 348.22
2023-01-26 2023-03-14
MLM230421P00300000
MLM230421P00310000
1 310.00 300.00 1.80 10.00 354.59
2023-03-22 2023-05-08
MLM230616P00280000
MLM230616P00290000
1 290.00 280.00 2.30 230.00 426.54
2023-07-25 2023-09-11
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 2.45 45.00 409.75
2023-09-21 2023-11-07
MLM231215P00350000
MLM231215P00360000
1 360.00 350.00 1.85 195.00 489.94
2023-11-24 2024-01-10
MLM240216P00410000
MLM240216P00420000
1 420.00 410.00 1.85 170.00 539.87
2024-01-23 2024-03-11
MLM240419P00450000
MLM240419P00460000
1 460.00 450.00 1.90 265.00 575.89
2024-04-23 2024-06-10
MLM240719P00530000
MLM240719P00540000
1 540.00 530.00 2.55 -45.00 559.08
2024-07-23 2024-09-09
MLM241018P00500000
MLM241018P00510000
1 510.00 500.00 1.70 -285.00 581
2024-09-30 2024-11-18
MLM241220P00470000
MLM241220P00480000
1 480.00 470.00 1.70 170.00 533.69
2025-01-21 2025-03-10
MLM250417P00490000
MLM250417P00500000
1 500.00 490.00 1.75 -540.00 494.24
2025-04-24 2025-06-10
MLM250718P00440000
MLM250718P00450000
1 450.00 440.00 2.00 302.500 565.03