MLM.NYSE — MLM.NYSE.summaryRealTrading_91_0.1_77

Trades: 30
Total Profit: 2,675.00
Profit Factor: 11.57
Sharpe: 1.29
Max DD: 126.50
WinRate %: 0.00
AvgWin: 112.62
AvgLoss: -63.25
NAV: 12,675.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-02
MLM080719P00075000
MLM080719P00080000
2 80.00 75.00 0.425 60.000 102.54
2008-07-16 2008-10-01
MLM081018P00065000
MLM081018P00070000
2 70.00 65.00 0.475 70.000 80.12
2009-10-14 2009-12-30
MLM100116P00065000
MLM100116P00070000
2 70.00 65.00 0.450 90.000 86.45
2014-10-15 2014-12-31
MLM150117P00080000
MLM150117P00085000
2 85.00 80.00 0.50 100.00 107.94
2015-10-14 2015-12-30
MLM160115P00110000
MLM160115P00115000
2 115.00 110.00 0.45 90.000 124.69
2016-01-15 2016-04-01
MLM160415P00085000
MLM160415P00090000
2 90.00 85.00 0.475 95.000 165.63
2016-04-12 2016-06-28
MLM160715P00125000
MLM160715P00130000
2 130.00 125.00 0.45 85.000 197.57
2016-10-20 2017-01-05
MLM170120P00140000
MLM170120P00145000
2 145.00 140.00 0.475 95.000 227.75
2017-01-17 2017-04-04
MLM170421P00170000
MLM170421P00175000
2 175.00 170.00 0.425 85.000 218.89
2017-04-19 2017-07-05
MLM170721P00165000
MLM170721P00170000
2 170.00 165.00 0.475 90.000 224.67
2018-01-16 2018-04-03
MLM180420P00180000
MLM180420P00185000
2 185.00 180.00 0.425 -10.000 196.72
2018-10-16 2019-01-02
MLM190118P00135000
MLM190118P00140000
2 140.00 135.00 0.50 85.000 180.47
2019-07-16 2019-10-01
MLM191018P00185000
MLM191018P00190000
2 190.00 185.00 0.475 95.000 265.78
2020-07-14 2020-09-29
MLM201016P00150000
MLM201016P00155000
2 155.00 150.00 0.525 105.000 258.97
2020-10-14 2020-12-30
MLM210115P00190000
MLM210115P00195000
2 195.00 190.00 0.500 100.000 303.58
2021-01-13 2021-03-31
MLM210416P00220000
MLM210416P00230000
1 230.00 220.00 0.825 287.500 351.57
2021-04-14 2021-06-30
MLM210716P00270000
MLM210716P00280000
1 280.00 270.00 1.30 130.00 351.49
2021-07-13 2021-09-28
MLM211015P00270000
MLM211015P00280000
1 280.00 270.00 0.900 87.500 365.77
2021-10-22 2022-01-07
MLM220121P00300000
MLM220121P00310000
1 310.00 300.00 1.000 100.000 382.3
2022-01-14 2022-04-01
MLM220414P00310000
MLM220414P00320000
1 320.00 310.00 0.975 225.000 364.82
2022-04-13 2022-06-29
MLM220715P00270000
MLM220715P00280000
1 280.00 270.00 1.475 180.000 314.96
2022-07-21 2022-10-06
MLM221021P00240000
MLM221021P00250000
1 250.00 240.00 0.875 -112.500 315.31
2023-04-18 2023-07-05
MLM230721P00280000
MLM230721P00290000
1 290.00 280.00 1.30 130.00 457.89
2023-07-24 2023-10-09
MLM231020P00380000
MLM231020P00390000
1 390.00 380.00 1.00 -30.00 409.75
2023-10-20 2024-01-05
MLM240119P00310000
MLM240119P00320000
1 320.00 310.00 1.025 -92.500 505.48
2024-01-22 2024-04-08
MLM240419P00400000
MLM240419P00410000
1 410.00 400.00 1.025 32.500 575.89
2024-04-22 2024-07-08
MLM240719P00480000
MLM240719P00490000
1 490.00 480.00 0.800 165.000 559.08
2024-10-21 2025-01-06
MLM250117P00470000
MLM250117P00480000
1 480.00 470.00 1.45 117.500 542.56
2025-01-13 2025-03-31
MLM250417P00410000
MLM250417P00420000
1 420.00 410.00 1.475 185.000 494.24
2025-04-21 2025-07-07
MLM250718P00370000
MLM250718P00380000
1 380.00 370.00 0.950 95.000 565.03