MLM.NYSE — MLM.NYSE.summaryRealTrading_84_0.5_37

Trades: 71
Total Profit: 3,355.00
Profit Factor: 1.40
Sharpe: 0.15
Max DD: 1,504.50
WinRate %: 0.00
AvgWin: 274.85
AvgLoss: -302.27
NAV: 13,355.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
MLM080419P00105000
MLM080419P00110000
3 110.00 105.00 2.300 -45.000 114.21
2008-04-23 2008-05-30
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.20 397.500 102.54
2009-04-22 2009-05-29
MLM090718P00085000
MLM090718P00090000
3 90.00 85.00 2.35 -330.00 79.15
2009-07-22 2009-08-28
MLM091017P00075000
MLM091017P00080000
3 80.00 75.00 2.00 352.500 93
2009-10-21 2009-11-27
MLM100116P00085000
MLM100116P00090000
3 90.00 85.00 1.95 -330.00 86.45
2010-01-20 2010-02-26
MLM100417P00080000
MLM100417P00085000
3 85.00 80.00 1.725 -427.500 90.83
2010-04-21 2010-05-28
MLM100717P00085000
MLM100717P00090000
2 90.00 85.00 1.65 10.00 82.36
2010-07-21 2010-08-27
MLM101016P00080000
MLM101016P00085000
3 85.00 80.00 2.25 -495.00 79.54
2010-10-27 2010-12-03
MLM110122P00075000
MLM110122P00080000
3 80.00 75.00 1.975 472.500 83.53
2011-01-19 2011-02-25
MLM110416P00075000
MLM110416P00080000
2 80.00 75.00 1.50 170.000 89.01
2011-04-20 2011-05-27
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.50 -85.000 77.75
2011-07-27 2011-09-02
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.65 -410.00 70.91
2011-10-26 2011-12-02
MLM120121P00065000
MLM120121P00070000
2 70.00 65.00 1.65 142.000 80.9
2012-01-25 2012-03-02
MLM120421P00075000
MLM120421P00080000
3 80.00 75.00 1.775 277.500 82.07
2012-04-25 2012-06-01
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.40 -580.00 83.45
2012-07-25 2012-08-31
MLM121020P00075000
MLM121020P00080000
3 80.00 75.00 1.70 -225.00 83.03
2012-10-24 2012-11-30
MLM130119P00075000
MLM130119P00080000
2 80.00 75.00 1.625 240.000 98
2013-01-23 2013-03-01
MLM130420P00090000
MLM130420P00095000
2 95.00 90.00 1.35 50.00 95.01
2013-04-24 2013-05-31
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.475 245.000 106.43
2013-07-24 2013-08-30
MLM131019P00100000
MLM131019P00105000
3 105.00 100.00 2.15 -495.00 97.51
2013-10-23 2013-11-29
MLM140118P00090000
MLM140118P00095000
2 95.00 90.00 1.55 5.000 108.15
2014-01-22 2014-02-28
MLM140419P00100000
MLM140419P00105000
2 105.00 100.00 1.50 240.000 125.55
2014-04-23 2014-05-30
MLM140719P00120000
MLM140719P00125000
3 125.00 120.00 2.05 -75.00 130.52
2014-07-23 2014-08-29
MLM141018P00125000
MLM141018P00130000
3 130.00 125.00 2.05 112.500 117.71
2014-10-22 2014-11-28
MLM150117P00115000
MLM150117P00120000
3 120.00 115.00 2.20 105.00 107.94
2015-01-20 2015-02-26
MLM150417P00100000
MLM150417P00105000
3 105.00 100.00 1.70 495.000 140.24
2015-04-21 2015-05-28
MLM150717P00130000
MLM150717P00135000
3 135.00 130.00 1.80 405.000 156.53
2015-07-21 2015-08-27
MLM151016P00155000
MLM151016P00160000
3 160.00 155.00 2.10 75.00 151.44
2015-10-20 2015-11-27
MLM160115P00145000
MLM160115P00150000
3 150.00 145.00 2.35 480.000 124.69
2016-01-19 2016-02-25
MLM160415P00115000
MLM160415P00120000
3 120.00 115.00 2.325 570.000 165.63
2016-04-19 2016-05-26
MLM160715P00160000
MLM160715P00165000
3 165.00 160.00 2.00 502.500 197.57
2016-07-26 2016-09-01
MLM161021P00195000
MLM161021P00200000
3 200.00 195.00 2.05 -570.00 179.73
2016-10-25 2016-12-01
MLM170120P00170000
MLM170120P00175000
3 175.00 170.00 1.95 547.500 227.75
2017-01-24 2017-03-02
MLM170421P00220000
MLM170421P00230000
1 230.00 220.00 3.60 -250.00 218.89
2017-04-25 2017-06-01
MLM170721P00210000
MLM170721P00220000
1 220.00 210.00 3.85 145.00 224.67
2017-07-25 2017-08-31
MLM171020P00220000
MLM171020P00230000
1 230.00 220.00 4.35 -320.00 216.16
2017-10-24 2017-11-30
MLM180119P00200000
MLM180119P00210000
1 210.00 200.00 3.10 -80.00 226.98
2018-01-23 2018-03-01
MLM180420P00220000
MLM180420P00230000
1 230.00 220.00 3.85 -435.00 196.72
2018-04-24 2018-05-31
MLM180720P00190000
MLM180720P00195000
3 195.00 190.00 2.30 600.00 224.22
2018-07-24 2018-08-30
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.30 -445.00 161.67
2018-10-23 2018-11-29
MLM190118P00160000
MLM190118P00165000
3 165.00 160.00 2.30 615.00 180.47
2019-01-22 2019-02-28
MLM190418P00175000
MLM190418P00180000
3 180.00 175.00 2.15 255.00 211.57
2019-04-23 2019-05-30
MLM190719P00200000
MLM190719P00210000
1 210.00 200.00 3.65 50.00 224.32
2019-06-25 2019-08-01
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 3.45 230.000 266.41
2019-10-22 2019-11-29
MLM200117P00260000
MLM200117P00270000
1 270.00 260.00 4.55 75.00 266.74
2020-01-21 2020-02-27
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 4.30 -530.00 198.87
2020-04-24 2020-06-01
MLM200717P00175000
MLM200717P00180000
3 180.00 175.00 2.30 375.00 223.55
2020-07-21 2020-08-27
MLM201016P00210000
MLM201016P00220000
1 220.00 210.00 3.40 -185.00 258.97
2020-10-20 2020-11-27
MLM210115P00250000
MLM210115P00260000
1 260.00 250.00 4.70 155.00 303.58
2021-01-20 2021-02-26
MLM210416P00300000
MLM210416P00310000
1 310.00 300.00 4.70 440.00 351.57
2021-03-24 2021-04-30
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 4.40 210.00 335.32
2021-06-22 2021-07-29
MLM210917P00330000
MLM210917P00340000
1 340.00 330.00 4.00 177.500 342.73
2021-09-21 2021-10-28
MLM211217P00330000
MLM211217P00340000
1 340.00 330.00 4.60 330.000 436.35
2021-10-28 2021-12-06
MLM220121P00380000
MLM220121P00390000
1 390.00 380.00 3.85 100.00 382.3
2022-01-19 2022-02-25
MLM220414P00380000
MLM220414P00390000
1 390.00 380.00 4.00 -70.00 364.82
2022-03-22 2022-04-28
MLM220617P00370000
MLM220617P00380000
1 380.00 370.00 4.30 -165.00 303.56
2022-05-25 2022-07-01
MLM220819P00320000
MLM220819P00330000
1 330.00 320.00 4.25 -295.00 365.15
2022-07-26 2022-09-02
MLM221021P00320000
MLM221021P00330000
1 330.00 320.00 4.25 185.00 315.31
2022-09-20 2022-10-27
MLM221216P00330000
MLM221216P00340000
1 340.00 330.00 4.30 -70.00 348.22
2022-10-27 2022-12-05
MLM230120P00320000
MLM230120P00330000
1 330.00 320.00 3.90 192.500 347.69
2023-01-24 2023-03-02
MLM230421P00340000
MLM230421P00350000
1 350.00 340.00 3.70 135.00 354.59
2023-03-21 2023-04-27
MLM230616P00330000
MLM230616P00340000
1 340.00 330.00 3.80 200.00 426.54
2023-04-27 2023-06-05
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 4.00 347.500 457.89
2023-07-25 2023-08-31
MLM231020P00450000
MLM231020P00460000
1 460.00 450.00 4.05 -140.00 409.75
2023-09-19 2023-10-26
MLM231215P00420000
MLM231215P00430000
1 430.00 420.00 4.55 -285.00 489.94
2023-10-26 2023-12-04
MLM240119P00390000
MLM240119P00400000
1 400.00 390.00 4.20 555.00 505.48
2024-01-23 2024-02-29
MLM240419P00490000
MLM240419P00500000
1 500.00 490.00 3.85 327.500 575.89
2024-04-25 2024-06-03
MLM240719P00590000
MLM240719P00600000
1 600.00 590.00 4.35 -490.00 559.08
2024-07-25 2024-09-03
MLM241018P00540000
MLM241018P00550000
1 550.00 540.00 4.35 -50.00 581
2024-09-24 2024-10-31
MLM241220P00530000
MLM241220P00540000
1 540.00 530.00 4.25 310.00 533.69
2025-01-22 2025-02-28
MLM250417P00540000
MLM250417P00550000
1 550.00 540.00 3.95 -530.00 494.24