MLM.NYSE — MLM.NYSE.summaryRealTrading_98_0.1_97

Trades: 23
Total Profit: 2,409.00
Profit Factor: 61.99
Sharpe: 1.06
Max DD: 39.50
WinRate %: 0.00
AvgWin: 111.30
AvgLoss: -39.50
NAV: 12,409.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-15
MLM080719P00070000
MLM080719P00075000
2 75.00 70.00 0.475 95.000 102.54
2009-10-07 2010-01-12
MLM100116P00060000
MLM100116P00065000
2 65.00 60.00 0.300 60.000 86.45
2011-04-08 2011-07-14
MLM110716P00065000
MLM110716P00070000
2 70.00 65.00 0.350 70.000 77.75
2012-10-11 2013-01-16
MLM130119P00055000
MLM130119P00060000
2 60.00 55.00 0.500 100.000 98
2015-07-07 2015-10-12
MLM151016P00110000
MLM151016P00115000
2 115.00 110.00 0.400 80.000 151.44
2016-01-06 2016-04-12
MLM160415P00095000
MLM160415P00100000
2 100.00 95.00 0.50 105.000 165.63
2017-01-10 2017-04-17
MLM170421P00170000
MLM170421P00175000
2 175.00 170.00 0.45 85.000 218.89
2017-04-17 2017-07-21
MLM170721P00165000
MLM170721P00170000
2 170.00 165.00 0.425 85.000 224.67
2019-01-08 2019-04-15
MLM190418P00135000
MLM190418P00140000
2 140.00 135.00 0.45 90.000 211.57
2019-07-10 2019-10-15
MLM191018P00180000
MLM191018P00185000
2 185.00 180.00 0.525 105.000 265.78
2020-04-09 2020-07-15
MLM200717P00135000
MLM200717P00140000
2 140.00 135.00 0.600 485.000 223.55
2020-10-06 2021-01-11
MLM210115P00180000
MLM210115P00185000
2 185.00 180.00 0.50 150.00 303.58
2021-01-11 2021-04-16
MLM210416P00230000
MLM210416P00240000
1 240.00 230.00 1.175 130.000 351.57
2021-07-06 2021-10-11
MLM211015P00270000
MLM211015P00280000
1 280.00 270.00 1.075 102.500 365.77
2021-10-15 2022-01-20
MLM220121P00280000
MLM220121P00290000
1 290.00 280.00 0.90 90.00 382.3
2022-03-14 2022-06-17
MLM220617P00270000
MLM220617P00280000
1 280.00 270.00 0.95 90.00 303.56
2022-07-13 2022-10-18
MLM221021P00210000
MLM221021P00220000
1 220.00 210.00 1.15 115.00 315.31
2023-03-07 2023-06-12
MLM230616P00270000
MLM230616P00280000
1 280.00 270.00 1.30 130.00 426.54
2023-07-11 2023-10-16
MLM231020P00360000
MLM231020P00370000
1 370.00 360.00 1.325 -37.500 409.75
2023-10-16 2024-01-19
MLM240119P00340000
MLM240119P00350000
1 350.00 340.00 1.425 142.500 505.48
2024-03-12 2024-06-17
MLM240621P00490000
MLM240621P00500000
1 500.00 490.00 1.575 5.000 544.13
2024-07-09 2024-10-14
MLM241018P00440000
MLM241018P00450000
1 450.00 440.00 1.425 67.500 581
2025-04-14 2025-07-18
MLM250718P00380000
MLM250718P00390000
1 390.00 380.00 1.10 110.00 565.03