MLM.NYSE — MLM.NYSE.summaryRealTrading_98_0.5_47

Trades: 69
Total Profit: 5,056.50
Profit Factor: 1.74
Sharpe: 0.24
Max DD: 1,276.00
WinRate %: 0.00
AvgWin: 284.00
AvgLoss: -254.50
NAV: 15,056.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-27
MLM080719P00100000
MLM080719P00105000
3 105.00 100.00 2.15 382.500 102.54
2008-07-15 2008-09-02
MLM081018P00090000
MLM081018P00095000
3 95.00 90.00 2.25 442.500 80.12
2008-10-10 2008-11-26
MLM090117P00080000
MLM090117P00085000
3 85.00 80.00 2.325 -22.500 88.79
2009-04-08 2009-05-26
MLM090718P00080000
MLM090718P00085000
3 85.00 80.00 2.40 -90.00 79.15
2009-07-08 2009-08-24
MLM091017P00070000
MLM091017P00075000
3 75.00 70.00 2.15 472.500 93
2009-10-07 2009-11-23
MLM100116P00085000
MLM100116P00090000
3 90.00 85.00 2.00 -150.00 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
MLM100717P00080000
MLM100717P00085000
3 85.00 80.00 2.00 165.00 82.36
2010-07-07 2010-08-23
MLM101016P00080000
MLM101016P00085000
3 85.00 80.00 2.10 -465.00 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
MLM110416P00080000
MLM110416P00085000
3 85.00 80.00 2.15 225.00 89.01
2011-04-06 2011-05-23
MLM110716P00085000
MLM110716P00090000
3 90.00 85.00 1.85 -360.00 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
MLM120121P00065000
MLM120121P00070000
3 70.00 65.00 2.15 195.00 80.9
2012-01-11 2012-02-27
MLM120421P00070000
MLM120421P00075000
3 75.00 70.00 2.05 532.500 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
MLM130720P00095000
MLM130720P00100000
3 100.00 95.00 1.95 420.00 106.43
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
MLM140118P00090000
MLM140118P00095000
3 95.00 90.00 2.05 210.000 108.15
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
MLM140719P00120000
MLM140719P00125000
3 125.00 120.00 2.10 -30.00 130.52
2014-07-09 2014-08-25
MLM141018P00120000
MLM141018P00125000
3 125.00 120.00 1.90 187.500 117.71
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
MLM150417P00100000
MLM150417P00105000
3 105.00 100.00 2.35 727.500 140.24
2015-04-07 2015-05-26
MLM150717P00130000
MLM150717P00135000
3 135.00 130.00 2.05 487.500 156.53
2015-07-07 2015-08-24
MLM151016P00140000
MLM151016P00145000
3 145.00 140.00 2.15 202.500 151.44
2015-10-06 2015-11-23
MLM160115P00155000
MLM160115P00160000
3 160.00 155.00 2.35 60.00 124.69
2016-01-06 2016-02-22
MLM160415P00125000
MLM160415P00130000
3 130.00 125.00 2.25 322.500 165.63
2016-04-05 2016-05-23
MLM160715P00155000
MLM160715P00160000
3 160.00 155.00 2.35 622.500 197.57
2016-07-12 2016-08-29
MLM161021P00195000
MLM161021P00200000
3 200.00 195.00 2.40 -285.00 179.73
2016-10-11 2016-11-28
MLM170120P00165000
MLM170120P00170000
3 170.00 165.00 2.40 690.00 227.75
2017-01-10 2017-02-27
MLM170421P00210000
MLM170421P00220000
1 220.00 210.00 4.20 -70.00 218.89
2017-04-11 2017-05-30
MLM170721P00210000
MLM170721P00220000
1 220.00 210.00 4.30 160.00 224.67
2017-07-11 2017-08-28
MLM171020P00210000
MLM171020P00220000
1 220.00 210.00 4.00 -390.00 216.16
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
MLM180420P00220000
MLM180420P00230000
1 230.00 220.00 4.50 -280.00 196.72
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
MLM190118P00175000
MLM190118P00180000
3 180.00 175.00 2.10 285.00 180.47
2019-01-07 2019-02-25
MLM190418P00175000
MLM190418P00180000
3 180.00 175.00 2.25 330.00 211.57
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
MLM190920P00210000
MLM190920P00220000
1 220.00 210.00 4.00 75.00 266.41
2019-10-08 2019-11-25
MLM200117P00250000
MLM200117P00260000
1 260.00 250.00 3.85 50.00 266.74
2020-01-07 2020-02-24
MLM200417P00260000
MLM200417P00270000
1 270.00 260.00 3.40 -405.00 198.87
2020-04-09 2020-05-26
MLM200717P00200000
MLM200717P00210000
1 210.00 200.00 4.75 -235.00 223.55
2020-07-07 2020-08-24
MLM201016P00200000
MLM201016P00210000
1 210.00 200.00 4.45 45.00 258.97
2020-10-06 2020-11-23
MLM210115P00240000
MLM210115P00250000
1 250.00 240.00 4.65 245.00 303.58
2021-01-05 2021-02-22
MLM210416P00270000
MLM210416P00280000
1 280.00 270.00 4.50 467.500 351.57
2021-03-11 2021-04-27
MLM210618P00330000
MLM210618P00340000
1 340.00 330.00 4.60 100.00 335.32
2021-06-08 2021-07-26
MLM210917P00350000
MLM210917P00360000
1 360.00 350.00 4.00 -135.00 342.73
2021-09-07 2021-10-25
MLM211217P00360000
MLM211217P00370000
1 370.00 360.00 4.65 265.00 436.35
2022-01-03 2022-02-22
MLM220414P00430000
MLM220414P00440000
1 440.00 430.00 4.15 -460.00 364.82
2022-03-08 2022-04-25
MLM220617P00350000
MLM220617P00360000
1 360.00 350.00 4.50 30.00 303.56
2022-07-12 2022-08-29
MLM221021P00310000
MLM221021P00320000
1 320.00 310.00 4.70 465.00 315.31
2022-09-06 2022-10-25
MLM221216P00330000
MLM221216P00340000
1 340.00 330.00 4.70 30.00 348.22
2023-01-10 2023-02-27
MLM230421P00340000
MLM230421P00350000
1 350.00 340.00 4.75 185.00 354.59
2023-03-07 2023-04-24
MLM230616P00350000
MLM230616P00360000
1 360.00 350.00 4.10 -25.00 426.54
2023-07-11 2023-08-28
MLM231020P00440000
MLM231020P00450000
1 450.00 440.00 3.90 -120.00 409.75
2023-09-05 2023-10-23
MLM231215P00440000
MLM231215P00450000
1 450.00 440.00 4.55 -480.00 489.94
2023-11-07 2023-12-26
MLM240216P00440000
MLM240216P00450000
1 450.00 440.00 4.35 277.500 539.87
2024-01-09 2024-02-26
MLM240419P00490000
MLM240419P00500000
1 500.00 490.00 4.35 385.00 575.89
2024-04-12 2024-05-29
MLM240719P00590000
MLM240719P00600000
1 600.00 590.00 4.00 -460.00 559.08
2024-07-10 2024-08-26
MLM241018P00540000
MLM241018P00550000
1 550.00 540.00 4.35 -75.00 581
2024-09-16 2024-11-04
MLM241220P00530000
MLM241220P00540000
1 540.00 530.00 4.55 235.00 533.69
2025-01-06 2025-02-24
MLM250417P00510000
MLM250417P00520000
1 520.00 510.00 4.35 -285.00 494.24
2025-04-08 2025-05-27
MLM250718P00450000
MLM250718P00460000
1 460.00 450.00 4.30 430.00 565.03