MLM.NYSE — MLM.NYSE.summaryRealTrading_98_0.4_47

Trades: 70
Total Profit: 4,964.50
Profit Factor: 1.99
Sharpe: 0.32
Max DD: 912.00
WinRate %: 0.00
AvgWin: 216.47
AvgLoss: -208.04
NAV: 14,964.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-26
MLM080419P00105000
MLM080419P00110000
3 110.00 105.00 2.15 135.00 114.21
2008-04-09 2008-05-27
MLM080719P00095000
MLM080719P00100000
3 100.00 95.00 1.75 352.500 102.54
2008-07-09 2008-08-25
MLM081018P00085000
MLM081018P00090000
3 90.00 85.00 2.00 322.500 80.12
2008-10-08 2008-11-24
MLM090117P00060000
MLM090117P00070000
1 70.00 60.00 3.40 -35.00 88.79
2009-04-08 2009-05-26
MLM090718P00075000
MLM090718P00080000
3 80.00 75.00 2.10 45.00 79.15
2009-07-08 2009-08-24
MLM091017P00065000
MLM091017P00070000
2 70.00 65.00 1.65 270.00 93
2009-10-07 2009-11-23
MLM100116P00080000
MLM100116P00085000
2 85.00 80.00 1.50 -30.00 86.45
2010-01-06 2010-02-22
MLM100417P00085000
MLM100417P00090000
3 90.00 85.00 1.85 -555.00 90.83
2010-04-07 2010-05-24
MLM100717P00075000
MLM100717P00080000
2 80.00 75.00 1.40 105.000 82.36
2010-07-07 2010-08-23
MLM101016P00075000
MLM101016P00080000
2 80.00 75.00 1.50 -230.00 79.54
2010-10-13 2010-11-29
MLM110122P00070000
MLM110122P00075000
2 75.00 70.00 1.525 215.000 83.53
2011-01-05 2011-02-22
MLM110416P00075000
MLM110416P00080000
2 80.00 75.00 1.475 170.000 89.01
2011-04-06 2011-05-23
MLM110716P00080000
MLM110716P00085000
2 85.00 80.00 1.225 -110.000 77.75
2011-07-13 2011-08-29
MLM111022P00070000
MLM111022P00075000
2 75.00 70.00 1.325 -335.000 70.91
2011-10-12 2011-11-28
MLM120121P00060000
MLM120121P00065000
2 65.00 60.00 1.475 145.000 80.9
2012-01-11 2012-02-27
MLM120421P00065000
MLM120421P00070000
2 70.00 65.00 1.325 235.000 82.07
2012-04-11 2012-05-29
MLM120721P00075000
MLM120721P00080000
2 80.00 75.00 1.60 -500.00 83.45
2012-07-11 2012-08-27
MLM121020P00070000
MLM121020P00075000
2 75.00 70.00 1.425 30.000 83.03
2012-10-10 2012-11-26
MLM130119P00075000
MLM130119P00080000
3 80.00 75.00 1.70 292.500 98
2013-01-09 2013-02-25
MLM130420P00090000
MLM130420P00095000
2 95.00 90.00 1.625 -55.000 95.01
2013-04-10 2013-05-28
MLM130720P00090000
MLM130720P00095000
2 95.00 90.00 1.30 205.000 106.43
2013-07-10 2013-08-26
MLM131019P00095000
MLM131019P00100000
2 100.00 95.00 1.65 -190.00 97.51
2013-10-09 2013-11-25
MLM140118P00085000
MLM140118P00090000
2 90.00 85.00 1.50 165.000 108.15
2014-01-08 2014-02-24
MLM140419P00095000
MLM140419P00100000
2 100.00 95.00 1.485 242.000 125.55
2014-04-09 2014-05-27
MLM140719P00115000
MLM140719P00120000
2 120.00 115.00 1.45 15.000 130.52
2014-07-09 2014-08-25
MLM141018P00115000
MLM141018P00120000
2 120.00 115.00 1.275 115.000 117.71
2014-10-08 2014-11-24
MLM150117P00110000
MLM150117P00115000
2 115.00 110.00 1.525 250.000 107.94
2015-01-06 2015-02-23
MLM150417P00095000
MLM150417P00100000
2 100.00 95.00 1.525 290.000 140.24
2015-04-07 2015-05-26
MLM150717P00125000
MLM150717P00130000
2 130.00 125.00 1.60 275.000 156.53
2015-07-07 2015-08-24
MLM151016P00135000
MLM151016P00140000
2 140.00 135.00 1.50 140.000 151.44
2015-10-06 2015-11-23
MLM160115P00145000
MLM160115P00150000
3 150.00 145.00 1.85 195.00 124.69
2016-01-05 2016-02-22
MLM160415P00120000
MLM160415P00125000
3 125.00 120.00 1.80 262.500 165.63
2016-04-05 2016-05-23
MLM160715P00150000
MLM160715P00155000
3 155.00 150.00 1.95 525.000 197.57
2016-07-12 2016-08-29
MLM161021P00185000
MLM161021P00190000
2 190.00 185.00 1.65 -100.00 179.73
2016-10-11 2016-11-28
MLM170120P00155000
MLM170120P00160000
2 160.00 155.00 1.60 300.00 227.75
2017-01-10 2017-02-27
MLM170421P00200000
MLM170421P00210000
1 210.00 200.00 3.05 -5.00 218.89
2017-04-11 2017-05-30
MLM170721P00200000
MLM170721P00210000
1 210.00 200.00 3.00 165.00 224.67
2017-07-11 2017-08-28
MLM171020P00200000
MLM171020P00210000
1 210.00 200.00 2.90 -295.00 216.16
2017-10-10 2017-11-27
MLM180119P00195000
MLM180119P00200000
3 200.00 195.00 1.80 -30.00 226.98
2018-01-09 2018-02-26
MLM180420P00210000
MLM180420P00220000
1 220.00 210.00 3.20 -230.00 196.72
2018-04-10 2018-05-29
MLM180720P00195000
MLM180720P00200000
3 200.00 195.00 1.90 412.500 224.22
2018-07-10 2018-08-27
MLM181019P00210000
MLM181019P00220000
1 220.00 210.00 3.10 -330.00 161.67
2018-10-09 2018-11-26
MLM190118P00170000
MLM190118P00175000
3 175.00 170.00 1.70 247.500 180.47
2019-01-07 2019-02-25
MLM190418P00170000
MLM190418P00175000
3 175.00 170.00 2.10 390.00 211.57
2019-04-09 2019-05-28
MLM190719P00195000
MLM190719P00200000
3 200.00 195.00 1.80 165.00 224.32
2019-06-11 2019-07-29
MLM190920P00200000
MLM190920P00210000
1 210.00 200.00 2.75 82.500 266.41
2019-10-08 2019-11-25
MLM200117P00240000
MLM200117P00250000
1 250.00 240.00 3.00 107.500 266.74
2020-01-07 2020-02-24
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 3.40 -405.00 198.87
2020-04-08 2020-05-26
MLM200717P00185000
MLM200717P00190000
3 190.00 185.00 2.15 -60.00 223.55
2020-07-08 2020-08-24
MLM201016P00195000
MLM201016P00200000
3 200.00 195.00 1.75 180.00 258.97
2020-10-06 2020-11-23
MLM210115P00230000
MLM210115P00240000
1 240.00 230.00 3.75 197.500 303.58
2021-01-05 2021-02-22
MLM210416P00260000
MLM210416P00270000
1 270.00 260.00 3.95 287.500 351.57
2021-03-09 2021-04-26
MLM210618P00310000
MLM210618P00320000
1 320.00 310.00 3.65 220.00 335.32
2021-06-08 2021-07-26
MLM210917P00340000
MLM210917P00350000
1 350.00 340.00 3.60 -90.00 342.73
2021-09-07 2021-10-25
MLM211217P00350000
MLM211217P00360000
1 360.00 350.00 3.95 240.00 436.35
2022-01-03 2022-02-22
MLM220414P00410000
MLM220414P00420000
1 420.00 410.00 3.30 -430.00 364.82
2022-03-08 2022-04-25
MLM220617P00330000
MLM220617P00340000
1 340.00 330.00 3.00 50.00 303.56
2022-07-12 2022-08-29
MLM221021P00290000
MLM221021P00300000
1 300.00 290.00 3.55 272.500 315.31
2022-09-06 2022-10-25
MLM221216P00320000
MLM221216P00330000
1 330.00 320.00 3.50 -35.00 348.22
2023-01-11 2023-02-27
MLM230421P00330000
MLM230421P00340000
1 340.00 330.00 3.45 150.00 354.59
2023-03-07 2023-04-24
MLM230616P00340000
MLM230616P00350000
1 350.00 340.00 3.45 20.00 426.54
2023-07-11 2023-08-28
MLM231020P00430000
MLM231020P00440000
1 440.00 430.00 3.15 -80.00 409.75
2023-09-05 2023-10-23
MLM231215P00420000
MLM231215P00430000
1 430.00 420.00 3.30 -235.00 489.94
2023-11-07 2023-12-26
MLM240216P00420000
MLM240216P00430000
1 430.00 420.00 3.00 235.00 539.87
2024-01-09 2024-02-26
MLM240419P00480000
MLM240419P00490000
1 490.00 480.00 3.75 467.500 575.89
2024-04-09 2024-05-28
MLM240719P00590000
MLM240719P00600000
1 600.00 590.00 3.90 -360.00 559.08
2024-07-09 2024-08-26
MLM241018P00510000
MLM241018P00520000
1 520.00 510.00 3.75 145.00 581
2024-09-10 2024-10-28
MLM241220P00490000
MLM241220P00500000
1 500.00 490.00 3.15 427.500 533.69
2025-01-06 2025-02-24
MLM250417P00500000
MLM250417P00510000
1 510.00 500.00 3.90 -220.00 494.24
2025-04-08 2025-05-27
MLM250718P00430000
MLM250718P00440000
1 440.00 430.00 3.25 290.00 565.03