MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.1_77

Trades: 38
Total Profit: 1,669.00
Profit Factor: 2.20
Sharpe: 0.29
Max DD: 908.00
WinRate %: 0.00
AvgWin: 87.43
AvgLoss: -463.67
NAV: 11,669.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-06 2011-12-22
MPC120121P00017500
MPC120121P00020000
4 20.00 17.50 0.225 90.000 37.17
2012-01-06 2012-03-23
MPC120421P00020000
MPC120421P00022500
4 22.50 20.00 0.20 70.000 39.9
2012-04-10 2012-06-26
MPC120721P00027500
MPC120721P00030000
4 30.00 27.50 0.15 40.00 45.56
2012-07-09 2012-09-24
MPC121020P00030000
MPC121020P00032500
4 32.50 30.00 0.20 90.000 54.94
2012-10-05 2012-12-21
MPC130119P00040000
MPC130119P00042500
4 42.50 40.00 0.240 96.000 65.2
2013-04-03 2013-06-19
MPC130720P00060000
MPC130720P00062500
4 62.50 60.00 0.200 70.000 69.6
2013-07-03 2013-09-18
MPC131019P00047500
MPC131019P00050000
4 50.00 47.50 0.200 70.000 70.74
2013-10-07 2013-12-23
MPC140118P00047500
MPC140118P00050000
4 50.00 47.50 0.225 90.000 85.28
2014-01-02 2014-03-20
MPC140419P00067500
MPC140419P00070000
4 70.00 67.50 0.225 80.000 89.91
2014-10-02 2014-12-18
MPC150117P00062500
MPC150117P00065000
4 65.00 62.50 0.225 60.000 77.56
2015-04-01 2015-06-17
MPC150717P00077500
MPC150717P00080000
4 80.00 77.50 0.200 80.000 58.58
2015-09-29 2015-12-15
MPC160115P00032500
MPC160115P00033750
8 33.75 32.50 0.125 100.000 41.42
2016-03-29 2016-06-14
MPC160715P00022500
MPC160715P00025000
4 25.00 22.50 0.175 70.000 36.55
2016-07-06 2016-09-21
MPC161021P00022500
MPC161021P00025000
4 25.00 22.50 0.20 80.000 44.09
2017-01-04 2017-03-22
MPC170421P00035000
MPC170421P00037500
4 37.50 35.00 0.175 70.000 48.56
2017-07-10 2017-09-25
MPC171020P00040000
MPC171020P00042500
4 42.50 40.00 0.20 82.000 57.49
2018-07-31 2018-10-16
MPC181116P00062500
MPC181116P00065000
4 65.00 62.50 0.210 64.000 65.44
2018-11-27 2019-02-12
MPC190315P00045000
MPC190315P00047500
4 47.50 45.00 0.245 80.000 60.45
2019-10-03 2019-12-19
MPC200117P00040000
MPC200117P00042500
4 42.50 40.00 0.175 70.000 56.89
2020-01-06 2020-03-23
MPC200417P00042500
MPC200417P00045000
4 45.00 42.50 0.235 -906.000 25.45
2020-03-31 2020-06-16
MPC200717P00010000
MPC200717P00012500
4 12.50 10.00 0.26 104.00 37.93
2020-06-30 2020-09-15
MPC201016P00020000
MPC201016P00022500
4 22.50 20.00 0.20 64.00 29.37
2020-09-29 2020-12-15
MPC210115P00015000
MPC210115P00017500
4 17.50 15.00 0.200 80.000 43.98
2020-12-29 2021-03-16
MPC210416P00025000
MPC210416P00027500
4 27.50 25.00 0.215 76.000 54.26
2021-04-01 2021-06-17
MPC210716P00037500
MPC210716P00040000
4 40.00 37.50 0.270 460.000 53.26
2021-06-30 2021-09-15
MPC211015P00045000
MPC211015P00047500
4 47.50 45.00 0.220 60.000 66.8
2021-10-05 2021-12-21
MPC220121P00045000
MPC220121P00047500
4 47.50 45.00 0.21 48.000 70.7
2021-12-29 2022-03-16
MPC220414P00045000
MPC220414P00047500
4 47.50 45.00 0.20 154.000 87.2
2022-05-31 2022-08-16
MPC220916P00072500
MPC220916P00075000
4 75.00 72.50 0.225 68.000 95.65
2022-10-04 2022-12-20
MPC230120P00075000
MPC230120P00077500
4 77.50 75.00 0.225 86.000 125.72
2023-01-03 2023-03-21
MPC230421P00080000
MPC230421P00082500
4 82.50 80.00 0.265 98.000 123.53
2023-10-04 2023-12-20
MPC240119P00105000
MPC240119P00110000
2 110.00 105.00 0.420 81.000 152.98
2024-01-05 2024-03-22
MPC240419P00115000
MPC240419P00120000
2 120.00 115.00 0.375 75.000 196.38
2024-04-05 2024-06-21
MPC240719P00170000
MPC240719P00175000
2 175.00 170.00 0.42 -386.000 165.16
2024-07-02 2024-09-17
MPC241018P00135000
MPC241018P00140000
2 140.00 135.00 0.445 35.000 158.3
2024-10-01 2024-12-17
MPC250117P00125000
MPC250117P00130000
2 130.00 125.00 0.460 -93.000 152.7
2024-12-30 2025-03-17
MPC250417P00100000
MPC250417P00105000
2 105.00 100.00 0.59 84.000 127.72
2025-04-01 2025-06-17
MPC250718P00110000
MPC250718P00115000
2 115.00 110.00 0.45 105.000 174.21