MLM.NYSE — MLM.NYSE.summaryRealTrading_98_0.3_67

Trades: 66
Total Profit: 3,537.50
Profit Factor: 1.61
Sharpe: 0.28
Max DD: 799.00
WinRate %: 0.00
AvgWin: 195.33
AvgLoss: -324.36
NAV: 13,537.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
MLM080419P00095000
MLM080419P00100000
2 100.00 95.00 1.50 -10.00 114.21
2008-04-09 2008-06-16
MLM080719P00090000
MLM080719P00095000
2 95.00 90.00 1.50 250.00 102.54
2008-07-09 2008-09-15
MLM081018P00080000
MLM081018P00085000
2 85.00 80.00 1.55 192.000 80.12
2008-10-08 2008-12-15
MLM090117P00060000
MLM090117P00070000
1 70.00 60.00 3.40 242.500 88.79
2009-01-07 2009-03-16
MLM090418P00080000
MLM090418P00085000
3 85.00 80.00 1.70 -555.00 90.56
2009-04-08 2009-06-15
MLM090718P00065000
MLM090718P00070000
2 70.00 65.00 1.35 175.000 79.15
2009-07-08 2009-09-14
MLM091017P00060000
MLM091017P00065000
2 65.00 60.00 1.20 235.000 93
2009-10-07 2009-12-14
MLM100116P00075000
MLM100116P00080000
2 80.00 75.00 1.075 105.000 86.45
2010-01-06 2010-03-15
MLM100417P00080000
MLM100417P00085000
2 85.00 80.00 1.275 -285.000 90.83
2010-04-07 2010-06-14
MLM100717P00070000
MLM100717P00075000
2 75.00 70.00 0.875 140.000 82.36
2010-07-07 2010-09-13
MLM101016P00070000
MLM101016P00075000
2 75.00 70.00 1.075 15.000 79.54
2010-10-15 2010-12-21
MLM110122P00065000
MLM110122P00070000
2 70.00 65.00 0.90 175.000 83.53
2011-01-05 2011-03-14
MLM110416P00070000
MLM110416P00075000
2 75.00 70.00 0.900 115.000 89.01
2011-04-06 2011-06-13
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.225 -445.000 77.75
2011-10-12 2011-12-19
MLM120121P00055000
MLM120121P00060000
2 60.00 55.00 1.000 175.000 80.9
2012-01-11 2012-03-19
MLM120421P00060000
MLM120421P00065000
2 65.00 60.00 0.900 175.000 82.07
2012-07-13 2012-09-18
MLM121020P00070000
MLM121020P00075000
2 75.00 70.00 1.20 180.00 83.03
2012-10-11 2012-12-17
MLM130119P00070000
MLM130119P00075000
2 75.00 70.00 1.10 205.000 98
2013-04-15 2013-06-21
MLM130720P00080000
MLM130720P00085000
2 85.00 80.00 1.075 190.000 106.43
2013-07-10 2013-09-16
MLM131019P00090000
MLM131019P00095000
2 95.00 90.00 1.125 35.000 97.51
2013-10-10 2013-12-16
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.225 125.000 108.15
2014-04-09 2014-06-16
MLM140719P00110000
MLM140719P00115000
2 115.00 110.00 1.175 210.000 130.52
2014-07-09 2014-09-15
MLM141018P00110000
MLM141018P00115000
2 115.00 110.00 1.050 175.000 117.71
2014-10-08 2014-12-15
MLM150117P00105000
MLM150117P00110000
2 110.00 105.00 1.100 -350.000 107.94
2015-01-06 2015-03-16
MLM150417P00090000
MLM150417P00095000
2 95.00 90.00 1.075 210.000 140.24
2015-04-07 2015-06-15
MLM150717P00120000
MLM150717P00125000
2 125.00 120.00 1.10 220.00 156.53
2015-07-07 2015-09-14
MLM151016P00130000
MLM151016P00135000
2 135.00 130.00 1.25 250.00 151.44
2015-10-06 2015-12-14
MLM160115P00140000
MLM160115P00145000
2 145.00 140.00 1.20 -240.00 124.69
2016-01-05 2016-03-14
MLM160415P00115000
MLM160415P00120000
2 120.00 115.00 1.15 215.000 165.63
2016-04-05 2016-06-13
MLM160715P00140000
MLM160715P00145000
2 145.00 140.00 1.20 255.000 197.57
2016-07-12 2016-09-19
MLM161021P00180000
MLM161021P00185000
2 185.00 180.00 1.35 -430.00 179.73
2016-10-11 2016-12-19
MLM170120P00150000
MLM170120P00155000
2 155.00 150.00 1.25 235.000 227.75
2017-01-10 2017-03-20
MLM170421P00195000
MLM170421P00200000
2 200.00 195.00 1.20 60.000 218.89
2017-04-11 2017-06-19
MLM170721P00195000
MLM170721P00200000
2 200.00 195.00 1.20 215.000 224.67
2017-07-11 2017-09-18
MLM171020P00195000
MLM171020P00200000
2 200.00 195.00 0.95 -145.000 216.16
2017-10-10 2017-12-18
MLM180119P00185000
MLM180119P00190000
2 190.00 185.00 1.20 160.000 226.98
2018-01-09 2018-03-19
MLM180420P00200000
MLM180420P00210000
1 210.00 200.00 2.20 -260.00 196.72
2018-04-10 2018-06-18
MLM180720P00185000
MLM180720P00190000
2 190.00 185.00 1.30 255.000 224.22
2018-07-12 2018-09-17
MLM181019P00200000
MLM181019P00210000
1 210.00 200.00 2.075 -667.500 161.67
2018-10-09 2018-12-17
MLM190118P00165000
MLM190118P00170000
2 170.00 165.00 1.40 -45.000 180.47
2019-01-07 2019-03-15
MLM190418P00160000
MLM190418P00165000
2 165.00 160.00 1.30 245.000 211.57
2019-04-09 2019-06-17
MLM190719P00185000
MLM190719P00190000
2 190.00 185.00 1.05 175.000 224.32
2019-06-17 2019-08-23
MLM190920P00200000
MLM190920P00210000
1 210.00 200.00 2.50 232.500 266.41
2019-10-08 2019-12-16
MLM200117P00230000
MLM200117P00240000
1 240.00 230.00 2.10 185.00 266.74
2020-01-07 2020-03-16
MLM200417P00250000
MLM200417P00260000
1 260.00 250.00 2.45 -765.00 198.87
2020-04-08 2020-06-15
MLM200717P00170000
MLM200717P00175000
2 175.00 170.00 1.15 70.00 223.55
2020-07-09 2020-09-14
MLM201016P00180000
MLM201016P00185000
2 185.00 180.00 1.35 270.000 258.97
2020-10-06 2020-12-14
MLM210115P00210000
MLM210115P00220000
1 220.00 210.00 2.00 177.500 303.58
2021-01-05 2021-03-15
MLM210416P00240000
MLM210416P00250000
1 250.00 240.00 2.50 262.500 351.57
2021-03-15 2021-05-21
MLM210618P00300000
MLM210618P00310000
1 310.00 300.00 2.70 337.500 335.32
2021-06-08 2021-08-16
MLM210917P00320000
MLM210917P00330000
1 330.00 320.00 2.35 187.500 342.73
2021-09-07 2021-11-15
MLM211217P00330000
MLM211217P00340000
1 340.00 330.00 2.35 212.500 436.35
2022-01-03 2022-03-11
MLM220414P00390000
MLM220414P00400000
1 400.00 390.00 2.65 -440.00 364.82
2022-03-14 2022-05-20
MLM220617P00330000
MLM220617P00340000
1 340.00 330.00 2.20 -355.00 303.56
2022-07-12 2022-09-19
MLM221021P00270000
MLM221021P00280000
1 280.00 270.00 2.20 222.500 315.31
2022-10-11 2022-12-19
MLM230120P00280000
MLM230120P00290000
1 290.00 280.00 2.50 380.00 347.69
2023-01-11 2023-03-20
MLM230421P00320000
MLM230421P00330000
1 330.00 320.00 2.50 -165.00 354.59
2023-04-12 2023-06-20
MLM230721P00310000
MLM230721P00320000
1 320.00 310.00 2.40 240.00 457.89
2023-07-11 2023-09-18
MLM231020P00410000
MLM231020P00420000
1 420.00 410.00 2.10 -65.00 409.75
2023-10-11 2023-12-18
MLM240119P00400000
MLM240119P00410000
1 410.00 400.00 2.60 260.00 505.48
2024-01-09 2024-03-18
MLM240419P00460000
MLM240419P00470000
1 470.00 460.00 2.40 240.00 575.89
2024-04-09 2024-06-17
MLM240719P00570000
MLM240719P00580000
1 580.00 570.00 3.35 -145.00 559.08
2024-07-09 2024-09-16
MLM241018P00490000
MLM241018P00500000
1 500.00 490.00 2.35 85.00 581
2024-09-16 2024-11-22
MLM241220P00490000
MLM241220P00500000
1 500.00 490.00 2.85 292.500 533.69
2025-01-06 2025-03-14
MLM250417P00480000
MLM250417P00490000
1 490.00 480.00 2.50 -435.00 494.24
2025-04-08 2025-06-16
MLM250718P00400000
MLM250718P00410000
1 410.00 400.00 3.45 207.500 565.03