MLM.NYSE — MLM.NYSE.summaryRealTrading_84_0.2_77

Trades: 47
Total Profit: 2,822.50
Profit Factor: 1.79
Sharpe: 0.25
Max DD: 815.50
WinRate %: 0.00
AvgWin: 168.24
AvgLoss: -396.72
NAV: 12,822.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
MLM080419P00085000
MLM080419P00090000
2 90.00 85.00 1.025 185.000 114.21
2008-04-23 2008-07-09
MLM080719P00085000
MLM080719P00090000
2 90.00 85.00 0.960 62.000 102.54
2008-07-23 2008-10-08
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 0.975 -425.000 80.12
2009-04-22 2009-07-08
MLM090718P00065000
MLM090718P00070000
2 70.00 65.00 0.925 125.000 79.15
2009-07-22 2009-10-07
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.65 130.000 93
2009-10-22 2010-01-07
MLM100116P00075000
MLM100116P00080000
2 80.00 75.00 0.875 165.000 86.45
2010-04-26 2010-07-12
MLM100717P00080000
MLM100717P00085000
2 85.00 80.00 0.850 -110.000 82.36
2014-01-28 2014-04-15
MLM140419P00090000
MLM140419P00095000
2 95.00 90.00 0.800 160.000 125.55
2014-04-25 2014-07-11
MLM140719P00100000
MLM140719P00105000
2 105.00 100.00 0.700 135.000 130.52
2014-07-29 2014-10-14
MLM141018P00110000
MLM141018P00115000
2 115.00 110.00 0.95 -705.000 117.71
2014-10-28 2015-01-13
MLM150117P00095000
MLM150117P00100000
2 100.00 95.00 0.650 125.000 107.94
2015-07-27 2015-10-12
MLM151016P00130000
MLM151016P00135000
2 135.00 130.00 0.700 140.000 151.44
2015-10-21 2016-01-06
MLM160115P00120000
MLM160115P00125000
2 125.00 120.00 0.90 5.000 124.69
2016-01-19 2016-04-05
MLM160415P00095000
MLM160415P00100000
2 100.00 95.00 0.80 162.00 165.63
2016-04-19 2016-07-05
MLM160715P00140000
MLM160715P00145000
2 145.00 140.00 0.700 140.000 197.57
2016-07-26 2016-10-11
MLM161021P00175000
MLM161021P00180000
2 180.00 175.00 0.85 -610.00 179.73
2016-10-25 2017-01-10
MLM170120P00150000
MLM170120P00155000
2 155.00 150.00 0.700 140.000 227.75
2017-01-24 2017-04-11
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.60 100.000 218.89
2017-04-25 2017-07-11
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 0.975 180.000 224.67
2017-10-24 2018-01-09
MLM180119P00190000
MLM180119P00195000
2 195.00 190.00 0.825 165.000 226.98
2018-01-24 2018-04-11
MLM180420P00195000
MLM180420P00200000
2 200.00 195.00 0.750 -95.000 196.72
2018-04-24 2018-07-10
MLM180720P00165000
MLM180720P00170000
2 170.00 165.00 0.775 155.000 224.22
2018-10-23 2019-01-08
MLM190118P00140000
MLM190118P00145000
2 145.00 140.00 0.825 185.000 180.47
2019-01-23 2019-04-10
MLM190418P00150000
MLM190418P00155000
2 155.00 150.00 1.275 255.000 211.57
2019-04-23 2019-07-09
MLM190719P00185000
MLM190719P00190000
2 190.00 185.00 0.825 165.000 224.32
2019-07-23 2019-10-08
MLM191018P00195000
MLM191018P00200000
2 200.00 195.00 0.875 175.000 265.78
2020-04-21 2020-07-07
MLM200717P00140000
MLM200717P00145000
2 145.00 140.00 1.00 200.00 223.55
2020-07-22 2020-10-07
MLM201016P00185000
MLM201016P00190000
2 190.00 185.00 0.975 195.000 258.97
2020-10-22 2021-01-07
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 1.55 155.00 303.58
2021-01-19 2021-04-06
MLM210416P00250000
MLM210416P00260000
1 260.00 250.00 1.85 382.500 351.57
2021-04-22 2021-07-08
MLM210716P00290000
MLM210716P00300000
1 300.00 290.00 1.60 155.000 351.49
2021-07-26 2021-10-11
MLM211015P00300000
MLM211015P00310000
1 310.00 300.00 2.20 200.000 365.77
2021-11-01 2022-01-18
MLM220121P00340000
MLM220121P00350000
1 350.00 340.00 1.75 140.00 382.3
2022-01-18 2022-04-05
MLM220414P00330000
MLM220414P00340000
1 340.00 330.00 1.80 262.500 364.82
2022-04-20 2022-07-06
MLM220715P00320000
MLM220715P00330000
1 330.00 320.00 2.25 -630.00 314.96
2022-07-27 2022-10-12
MLM221021P00280000
MLM221021P00290000
1 290.00 280.00 2.05 197.500 315.31
2022-10-26 2023-01-11
MLM230120P00270000
MLM230120P00280000
1 280.00 270.00 1.50 150.00 347.69
2023-01-26 2023-04-13
MLM230421P00300000
MLM230421P00310000
1 310.00 300.00 1.80 240.00 354.59
2023-04-25 2023-07-11
MLM230721P00300000
MLM230721P00310000
1 310.00 300.00 2.25 225.00 457.89
2023-07-25 2023-10-10
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 2.45 37.500 409.75
2023-10-24 2024-01-09
MLM240119P00360000
MLM240119P00370000
1 370.00 360.00 1.95 195.00 505.48
2024-01-23 2024-04-09
MLM240419P00450000
MLM240419P00460000
1 460.00 450.00 1.90 310.00 575.89
2024-04-23 2024-07-09
MLM240719P00530000
MLM240719P00540000
1 540.00 530.00 2.55 -300.00 559.08
2024-07-23 2024-10-08
MLM241018P00500000
MLM241018P00510000
1 510.00 500.00 1.70 -7.500 581
2024-10-22 2025-01-07
MLM250117P00490000
MLM250117P00500000
1 500.00 490.00 2.60 170.000 542.56
2025-01-21 2025-04-08
MLM250417P00490000
MLM250417P00500000
1 500.00 490.00 1.75 -670.00 494.24
2025-04-24 2025-07-10
MLM250718P00440000
MLM250718P00450000
1 450.00 440.00 2.00 200.00 565.03