MLM.NYSE — MLM.NYSE.summaryRealTrading_98_0.4_107

Trades: 38
Total Profit: -1,149.50
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 4,557.00
WinRate %: 0.00
AvgWin: 404.56
AvgLoss: -421.58
NAV: 8,850.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-21
MLM080419P00105000
MLM080419P00110000
3 110.00 105.00 2.15 0 114.21
2008-07-09 2008-10-20
MLM081018P00085000
MLM081018P00090000
3 90.00 85.00 2.00 -1500.00 80.12
2009-04-08 2009-07-20
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 2.10 -255.00 79.15
2009-10-07 2010-01-19
MLM100116P00080000
MLM100116P00085000
2 85.00 80.00 1.50 0 86.45
2010-04-07 2010-07-19
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.40 0 82.36
2010-10-13 2011-01-24
MLM110122P00070000
MLM110122P00075000
2 75.00 70.00 1.525 0 83.53
2011-04-06 2011-07-18
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.225 -1000.00 77.75
2011-07-19 2011-10-24
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.50 -818.00 70.91
2012-01-11 2012-04-23
MLM120421P00065000
MLM120421P00070000
2 70.00 65.00 1.325 0 82.07
2012-07-11 2012-10-22
MLM121020P00070000
MLM121020P00075000
2 75.00 70.00 1.425 0 83.03
2013-01-09 2013-04-22
MLM130420P00090000
MLM130420P00095000
2 95.00 90.00 1.625 0 95.01
2013-07-10 2013-10-21
MLM131019P00095000
MLM131019P00100000
2 100.00 95.00 1.65 -498.00 97.51
2014-01-08 2014-04-21
MLM140419P00095000
MLM140419P00100000
2 100.00 95.00 1.485 0 125.55
2014-07-09 2014-10-20
MLM141018P00115000
MLM141018P00120000
2 120.00 115.00 1.275 -458.00 117.71
2015-01-06 2015-04-17
MLM150417P00095000
MLM150417P00100000
2 100.00 95.00 1.525 308.000 140.24
2015-07-07 2015-10-16
MLM151016P00135000
MLM151016P00140000
2 140.00 135.00 1.50 295.000 151.44
2016-01-05 2016-04-15
MLM160415P00120000
MLM160415P00125000
3 125.00 120.00 1.80 540.00 165.63
2016-07-12 2016-10-21
MLM161021P00185000
MLM161021P00190000
2 190.00 185.00 1.65 -660.00 179.73
2017-01-10 2017-04-21
MLM170421P00200000
MLM170421P00210000
1 210.00 200.00 3.05 307.500 218.89
2017-07-11 2017-10-20
MLM171020P00200000
MLM171020P00210000
1 210.00 200.00 2.90 297.500 216.16
2018-01-09 2018-04-20
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 3.20 -680.00 196.72
2018-05-10 2018-08-17
MLM180817P00195000
MLM180817P00200000
2 200.00 195.00 1.40 280.000 203
2018-10-09 2019-01-18
MLM190118P00170000
MLM190118P00175000
3 175.00 170.00 1.70 495.000 180.47
2019-04-09 2019-07-19
MLM190719P00195000
MLM190719P00200000
3 200.00 195.00 1.80 540.00 224.32
2019-10-08 2020-01-17
MLM200117P00240000
MLM200117P00250000
1 250.00 240.00 3.00 297.500 266.74
2020-04-08 2020-07-17
MLM200717P00185000
MLM200717P00190000
3 190.00 185.00 2.15 1140.00 223.55
2020-10-06 2021-01-15
MLM210115P00230000
MLM210115P00240000
1 240.00 230.00 3.75 355.00 303.58
2021-03-09 2021-06-18
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 3.65 365.000 335.32
2021-07-06 2021-10-15
MLM211015P00320000
MLM211015P00330000
1 330.00 320.00 3.30 330.00 365.77
2021-10-15 2022-01-21
MLM220121P00340000
MLM220121P00350000
1 350.00 340.00 2.80 330.00 382.3
2022-03-08 2022-06-17
MLM220617P00330000
MLM220617P00340000
1 340.00 330.00 3.00 -700.00 303.56
2022-07-12 2022-10-21
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 3.55 292.500 315.31
2023-01-11 2023-04-21
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 3.45 345.00 354.59
2023-07-11 2023-10-20
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 3.15 -605.00 409.75
2023-11-07 2024-02-16
MLM240216P00420000
MLM240216P00430000
1 430.00 420.00 3.00 492.500 539.87
2024-04-09 2024-07-19
MLM240719P00590000
MLM240719P00600000
1 600.00 590.00 3.90 -610.00 559.08
2024-09-10 2024-12-20
MLM241220P00490000
MLM241220P00500000
1 500.00 490.00 3.15 307.500 533.69
2025-01-06 2025-04-17
MLM250417P00500000
MLM250417P00510000
1 510.00 500.00 3.90 -607.500 494.24