MLM.NYSE — MLM.NYSE.summaryRealTrading_91_0.2_97

Trades: 43
Total Profit: 1,756.00
Profit Factor: 1.54
Sharpe: 0.08
Max DD: 1,181.00
WinRate %: 0.00
AvgWin: 178.25
AvgLoss: -215.67
NAV: 11,756.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-04-21
MLM080419P00085000
MLM080419P00090000
2 90.00 85.00 1.125 0 114.21
2008-04-21 2008-07-21
MLM080719P00090000
MLM080719P00095000
2 95.00 90.00 0.90 0 102.54
2008-07-21 2008-10-20
MLM081018P00075000
MLM081018P00080000
2 80.00 75.00 1.05 0 80.12
2008-10-20 2009-01-20
MLM090117P00060000
MLM090117P00065000
2 65.00 60.00 1.125 0 88.79
2009-04-15 2009-07-20
MLM090718P00060000
MLM090718P00065000
2 65.00 60.00 0.825 0 79.15
2009-07-20 2009-10-19
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 0.750 0 93
2009-10-19 2010-01-19
MLM100116P00075000
MLM100116P00080000
2 80.00 75.00 0.725 0 86.45
2010-07-16 2010-10-18
MLM101016P00065000
MLM101016P00070000
2 70.00 65.00 0.825 0 79.54
2014-04-16 2014-07-21
MLM140719P00105000
MLM140719P00110000
2 110.00 105.00 0.85 0 130.52
2014-07-22 2014-10-20
MLM141018P00110000
MLM141018P00115000
2 115.00 110.00 0.80 0 117.71
2015-01-13 2015-04-17
MLM150417P00090000
MLM150417P00095000
2 95.00 90.00 0.825 162.000 140.24
2015-10-13 2016-01-15
MLM160115P00130000
MLM160115P00135000
2 135.00 130.00 0.95 -800.00 124.69
2016-01-15 2016-04-15
MLM160415P00100000
MLM160415P00105000
2 105.00 100.00 0.850 165.000 165.63
2016-04-15 2016-07-15
MLM160715P00140000
MLM160715P00145000
2 145.00 140.00 0.85 165.000 197.57
2016-07-19 2016-10-21
MLM161021P00170000
MLM161021P00175000
2 175.00 170.00 0.825 165.000 179.73
2016-10-21 2017-01-20
MLM170120P00150000
MLM170120P00155000
2 155.00 150.00 0.675 135.000 227.75
2017-01-23 2017-04-21
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 0.85 165.000 218.89
2017-04-21 2017-07-21
MLM170721P00190000
MLM170721P00195000
2 195.00 190.00 0.875 180.000 224.67
2017-07-21 2017-10-20
MLM171020P00195000
MLM171020P00200000
2 200.00 195.00 0.80 165.000 216.16
2017-10-23 2018-01-19
MLM180119P00185000
MLM180119P00190000
2 190.00 185.00 0.775 150.000 226.98
2018-01-19 2018-04-20
MLM180420P00195000
MLM180420P00200000
2 200.00 195.00 0.80 -475.000 196.72
2018-04-20 2018-07-20
MLM180720P00170000
MLM180720P00175000
2 175.00 170.00 0.875 175.000 224.22
2018-07-23 2018-10-19
MLM181019P00195000
MLM181019P00200000
2 200.00 195.00 0.725 -875.000 161.67
2018-10-19 2019-01-18
MLM190118P00135000
MLM190118P00140000
2 140.00 135.00 0.70 140.000 180.47
2019-01-18 2019-04-18
MLM190418P00155000
MLM190418P00160000
2 160.00 155.00 0.850 200.000 211.57
2019-04-18 2019-07-19
MLM190719P00185000
MLM190719P00190000
2 190.00 185.00 0.775 155.000 224.32
2019-07-19 2019-10-18
MLM191018P00195000
MLM191018P00200000
2 200.00 195.00 0.85 190.000 265.78
2020-04-15 2020-07-17
MLM200717P00150000
MLM200717P00155000
2 155.00 150.00 0.85 -190.00 223.55
2020-07-20 2020-10-16
MLM201016P00180000
MLM201016P00185000
2 185.00 180.00 1.10 220.000 258.97
2020-10-19 2021-01-15
MLM210115P00200000
MLM210115P00210000
1 210.00 200.00 1.50 157.500 303.58
2021-01-15 2021-04-16
MLM210416P00250000
MLM210416P00260000
1 260.00 250.00 1.65 92.500 351.57
2021-04-19 2021-07-16
MLM210716P00300000
MLM210716P00310000
1 310.00 300.00 2.20 285.000 351.49
2021-07-16 2021-10-15
MLM211015P00300000
MLM211015P00310000
1 310.00 300.00 2.05 205.000 365.77
2021-10-19 2022-01-21
MLM220121P00320000
MLM220121P00330000
1 330.00 320.00 1.75 172.500 382.3
2022-03-15 2022-06-17
MLM220617P00310000
MLM220617P00320000
1 320.00 310.00 1.80 -865.00 303.56
2022-07-20 2022-10-21
MLM221021P00270000
MLM221021P00280000
1 280.00 270.00 1.65 315.00 315.31
2023-01-17 2023-04-21
MLM230421P00300000
MLM230421P00310000
1 310.00 300.00 1.85 22.500 354.59
2023-04-24 2023-07-21
MLM230721P00310000
MLM230721P00320000
1 320.00 310.00 1.75 175.00 457.89
2023-09-13 2023-12-15
MLM231215P00380000
MLM231215P00390000
1 390.00 380.00 2.35 395.00 489.94
2024-01-18 2024-04-19
MLM240419P00440000
MLM240419P00450000
1 450.00 440.00 1.925 192.500 575.89
2024-07-17 2024-10-18
MLM241018P00500000
MLM241018P00510000
1 510.00 500.00 1.60 160.000 581
2025-01-13 2025-04-17
MLM250417P00450000
MLM250417P00460000
1 460.00 450.00 2.55 182.500 494.24
2025-04-17 2025-07-18
MLM250718P00420000
MLM250718P00430000
1 430.00 420.00 1.60 160.00 565.03