MLM.NYSE — MLM.NYSE.summaryRealTrading_98_0.1_57

Trades: 31
Total Profit: 2,730.50
Profit Factor: 24.95
Sharpe: 1.88
Max DD: 99.50
WinRate %: 0.00
AvgWin: 98.09
AvgLoss: -57.00
NAV: 12,730.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-05
MLM080719P00070000
MLM080719P00075000
2 75.00 70.00 0.475 95.000 102.54
2009-10-07 2009-12-03
MLM100116P00060000
MLM100116P00065000
2 65.00 60.00 0.300 35.000 86.45
2011-04-08 2011-06-06
MLM110716P00065000
MLM110716P00070000
2 70.00 65.00 0.350 30.000 77.75
2012-10-11 2012-12-07
MLM130119P00055000
MLM130119P00060000
2 60.00 55.00 0.500 85.000 98
2015-07-07 2015-09-02
MLM151016P00110000
MLM151016P00115000
2 115.00 110.00 0.400 70.000 151.44
2016-01-06 2016-03-03
MLM160415P00095000
MLM160415P00100000
2 100.00 95.00 0.50 90.00 165.63
2016-04-05 2016-06-01
MLM160715P00120000
MLM160715P00125000
2 125.00 120.00 0.450 85.000 197.57
2017-01-10 2017-03-08
MLM170421P00170000
MLM170421P00175000
2 175.00 170.00 0.45 60.00 218.89
2017-04-11 2017-06-07
MLM170721P00170000
MLM170721P00175000
2 175.00 170.00 0.425 75.000 224.67
2019-01-08 2019-03-06
MLM190418P00135000
MLM190418P00140000
2 140.00 135.00 0.45 80.00 211.57
2019-04-09 2019-06-05
MLM190719P00165000
MLM190719P00170000
2 170.00 165.00 0.450 80.000 224.32
2019-07-10 2019-09-05
MLM191018P00180000
MLM191018P00185000
2 185.00 180.00 0.525 95.000 265.78
2020-04-09 2020-06-05
MLM200717P00135000
MLM200717P00140000
2 140.00 135.00 0.600 115.000 223.55
2020-07-08 2020-09-03
MLM201016P00140000
MLM201016P00145000
2 145.00 140.00 0.75 135.000 258.97
2020-10-06 2020-12-02
MLM210115P00180000
MLM210115P00185000
2 185.00 180.00 0.50 135.000 303.58
2021-01-07 2021-03-05
MLM210416P00230000
MLM210416P00240000
1 240.00 230.00 1.000 100.000 351.57
2021-03-09 2021-05-05
MLM210618P00240000
MLM210618P00250000
1 250.00 240.00 1.025 102.500 335.32
2021-07-06 2021-09-01
MLM211015P00270000
MLM211015P00280000
1 280.00 270.00 1.075 102.500 365.77
2021-09-07 2021-11-03
MLM211217P00290000
MLM211217P00300000
1 300.00 290.00 1.45 140.00 436.35
2022-01-03 2022-03-01
MLM220414P00340000
MLM220414P00350000
1 350.00 340.00 1.475 -97.500 364.82
2022-03-14 2022-05-10
MLM220617P00270000
MLM220617P00280000
1 280.00 270.00 0.95 60.00 303.56
2022-07-13 2022-09-08
MLM221021P00210000
MLM221021P00220000
1 220.00 210.00 1.15 110.00 315.31
2022-10-17 2022-12-13
MLM230120P00220000
MLM230120P00230000
1 230.00 220.00 0.85 85.00 347.69
2023-03-07 2023-05-03
MLM230616P00270000
MLM230616P00280000
1 280.00 270.00 1.30 -12.500 426.54
2023-07-11 2023-09-06
MLM231020P00360000
MLM231020P00370000
1 370.00 360.00 1.325 155.000 409.75
2023-10-10 2023-12-06
MLM240119P00330000
MLM240119P00340000
1 340.00 330.00 0.825 82.500 505.48
2024-01-09 2024-03-06
MLM240419P00410000
MLM240419P00420000
1 420.00 410.00 1.50 150.00 575.89
2024-03-12 2024-05-08
MLM240621P00490000
MLM240621P00500000
1 500.00 490.00 1.575 157.500 544.13
2024-07-09 2024-09-04
MLM241018P00440000
MLM241018P00450000
1 450.00 440.00 1.425 85.000 581
2024-09-16 2024-11-12
MLM241220P00410000
MLM241220P00420000
1 420.00 410.00 0.825 77.500 533.69
2025-04-14 2025-06-10
MLM250718P00380000
MLM250718P00390000
1 390.00 380.00 1.10 230.00 565.03