MLM.NYSE — MLM.NYSE.summaryRealTrading_91_0.5_87

Trades: 67
Total Profit: 2,716.00
Profit Factor: 1.18
Sharpe: 0.13
Max DD: 3,293.50
WinRate %: 0.00
AvgWin: 425.26
AvgLoss: -605.80
NAV: 12,716.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-14
MLM080719P00105000
MLM080719P00110000
3 110.00 105.00 2.275 -787.500 102.54
2008-07-22 2008-10-17
MLM081018P00100000
MLM081018P00105000
3 105.00 100.00 2.35 -810.00 80.12
2009-04-15 2009-07-13
MLM090718P00080000
MLM090718P00085000
3 85.00 80.00 2.15 -735.00 79.15
2009-07-15 2009-10-12
MLM091017P00070000
MLM091017P00075000
3 75.00 70.00 2.00 600.000 93
2009-10-14 2010-01-11
MLM100116P00085000
MLM100116P00090000
3 90.00 85.00 2.05 97.500 86.45
2010-01-13 2010-04-12
MLM100417P00080000
MLM100417P00085000
2 85.00 80.00 1.625 230.000 90.83
2010-04-14 2010-07-12
MLM100717P00080000
MLM100717P00085000
3 85.00 80.00 1.725 97.500 82.36
2010-07-14 2010-10-11
MLM101016P00080000
MLM101016P00085000
3 85.00 80.00 2.00 -697.500 79.54
2010-10-20 2011-01-18
MLM110122P00070000
MLM110122P00075000
2 75.00 70.00 1.45 290.00 83.53
2011-01-18 2011-04-15
MLM110416P00075000
MLM110416P00080000
2 80.00 75.00 1.45 295.000 89.01
2011-04-15 2011-07-11
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.45 -670.00 77.75
2011-07-20 2011-10-17
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.475 -615.000 70.91
2011-10-19 2012-01-17
MLM120121P00065000
MLM120121P00070000
3 70.00 65.00 2.20 660.00 80.9
2012-01-18 2012-04-16
MLM120421P00075000
MLM120421P00080000
3 80.00 75.00 2.10 585.00 82.07
2012-04-18 2012-07-16
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.60 230.000 83.45
2012-07-18 2012-10-15
MLM121020P00075000
MLM121020P00080000
2 80.00 75.00 1.50 240.000 83.03
2012-10-17 2013-01-14
MLM130119P00080000
MLM130119P00085000
3 85.00 80.00 1.90 540.000 98
2013-01-16 2013-04-15
MLM130420P00090000
MLM130420P00095000
2 95.00 90.00 1.575 -90.000 95.01
2013-04-17 2013-07-15
MLM130720P00090000
MLM130720P00095000
3 95.00 90.00 1.675 495.000 106.43
2013-07-17 2013-10-14
MLM131019P00100000
MLM131019P00105000
3 105.00 100.00 2.20 -945.00 97.51
2013-10-16 2014-01-13
MLM140118P00090000
MLM140118P00095000
3 95.00 90.00 1.825 540.000 108.15
2014-01-15 2014-04-14
MLM140419P00100000
MLM140419P00105000
2 105.00 100.00 1.625 310.000 125.55
2014-04-16 2014-07-14
MLM140719P00120000
MLM140719P00125000
3 125.00 120.00 2.10 540.00 130.52
2014-07-16 2014-10-13
MLM141018P00125000
MLM141018P00130000
3 130.00 125.00 2.20 -840.00 117.71
2014-10-15 2015-01-12
MLM150117P00105000
MLM150117P00110000
3 110.00 105.00 2.10 232.500 107.94
2015-01-13 2015-04-10
MLM150417P00105000
MLM150417P00110000
3 110.00 105.00 2.35 705.000 140.24
2015-04-14 2015-07-10
MLM150717P00130000
MLM150717P00135000
3 135.00 130.00 1.75 502.500 156.53
2015-07-14 2015-10-09
MLM151016P00145000
MLM151016P00150000
3 150.00 145.00 1.95 577.500 151.44
2015-10-13 2016-01-08
MLM160115P00150000
MLM160115P00155000
3 155.00 150.00 2.20 -630.00 124.69
2016-01-13 2016-04-11
MLM160415P00120000
MLM160415P00125000
3 125.00 120.00 2.45 735.00 165.63
2016-04-12 2016-07-08
MLM160715P00160000
MLM160715P00165000
3 165.00 160.00 2.30 667.500 197.57
2016-07-19 2016-10-14
MLM161021P00195000
MLM161021P00200000
3 200.00 195.00 2.30 -810.00 179.73
2016-10-18 2017-01-13
MLM170120P00175000
MLM170120P00180000
3 180.00 175.00 2.30 682.500 227.75
2017-01-17 2017-04-17
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 4.25 -200.00 218.89
2017-04-18 2017-07-14
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 4.15 402.500 224.67
2017-07-18 2017-10-13
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 4.05 -560.00 216.16
2017-10-17 2018-01-12
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 1.95 585.00 226.98
2018-01-16 2018-04-13
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 3.35 -670.00 196.72
2018-04-17 2018-07-13
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 2.05 615.00 224.22
2018-07-17 2018-10-12
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.10 -685.00 161.67
2018-10-16 2019-01-11
MLM190118P00165000
MLM190118P00170000
3 170.00 165.00 1.90 450.000 180.47
2019-01-14 2019-04-11
MLM190418P00175000
MLM190418P00180000
3 180.00 175.00 2.25 675.00 211.57
2019-04-16 2019-07-12
MLM190719P00200000
MLM190719P00210000
1 210.00 200.00 3.60 337.500 224.32
2019-07-16 2019-10-11
MLM191018P00220000
MLM191018P00230000
1 230.00 220.00 3.90 385.00 265.78
2019-10-15 2020-01-10
MLM200117P00250000
MLM200117P00260000
1 260.00 250.00 3.45 330.00 266.74
2020-01-14 2020-04-13
MLM200417P00250000
MLM200417P00260000
1 260.00 250.00 4.25 -575.00 198.87
2020-04-14 2020-07-10
MLM200717P00195000
MLM200717P00200000
3 200.00 195.00 2.10 300.000 223.55
2020-07-14 2020-10-09
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 3.75 375.000 258.97
2020-10-13 2021-01-08
MLM210115P00250000
MLM210115P00260000
1 260.00 250.00 3.65 357.500 303.58
2021-01-12 2021-04-09
MLM210416P00310000
MLM210416P00320000
1 320.00 310.00 4.80 480.000 351.57
2021-04-14 2021-07-12
MLM210716P00340000
MLM210716P00350000
1 350.00 340.00 4.70 325.00 351.49
2021-07-13 2021-10-08
MLM211015P00340000
MLM211015P00350000
1 350.00 340.00 4.10 327.500 365.77
2021-10-19 2022-01-14
MLM220121P00360000
MLM220121P00370000
1 370.00 360.00 3.35 322.500 382.3
2022-01-14 2022-04-11
MLM220414P00390000
MLM220414P00400000
1 400.00 390.00 4.35 -565.00 364.82
2022-04-13 2022-07-11
MLM220715P00360000
MLM220715P00370000
1 370.00 360.00 4.55 -565.00 314.96
2022-07-19 2022-10-14
MLM221021P00310000
MLM221021P00320000
1 320.00 310.00 3.40 -545.00 315.31
2022-10-19 2023-01-17
MLM230120P00310000
MLM230120P00320000
1 320.00 310.00 4.70 470.00 347.69
2023-01-17 2023-04-14
MLM230421P00350000
MLM230421P00360000
1 360.00 350.00 4.95 -235.00 354.59
2023-04-18 2023-07-14
MLM230721P00350000
MLM230721P00360000
1 360.00 350.00 4.40 440.00 457.89
2023-07-18 2023-10-13
MLM231020P00460000
MLM231020P00470000
1 470.00 460.00 4.70 -605.00 409.75
2023-10-17 2024-01-12
MLM240119P00430000
MLM240119P00440000
1 440.00 430.00 4.25 425.00 505.48
2024-01-16 2024-04-12
MLM240419P00490000
MLM240419P00500000
1 500.00 490.00 3.70 172.500 575.89
2024-04-16 2024-07-12
MLM240719P00590000
MLM240719P00600000
1 600.00 590.00 3.95 -590.00 559.08
2024-07-16 2024-10-11
MLM241018P00570000
MLM241018P00580000
1 580.00 570.00 4.15 -585.00 581
2024-10-15 2025-01-10
MLM250117P00560000
MLM250117P00570000
1 570.00 560.00 3.75 -675.00 542.56
2025-01-13 2025-04-10
MLM250417P00510000
MLM250417P00520000
1 520.00 510.00 4.80 -410.00 494.24
2025-04-16 2025-07-14
MLM250718P00490000
MLM250718P00500000
1 500.00 490.00 4.70 317.500 565.03