MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.2_107

Trades: 31
Total Profit: 2,867.00
Profit Factor: 2.56
Sharpe: 0.23
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 168.11
AvgLoss: -613.33
NAV: 12,867.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2012-01-20
MPC120121P00020000
MPC120121P00022500
4 22.50 20.00 0.375 140.000 37.17
2012-04-04 2012-07-20
MPC120721P00032500
MPC120721P00035000
4 35.00 32.50 0.350 140.000 45.56
2012-10-05 2013-01-22
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.425 0 65.2
2013-04-03 2013-07-19
MPC130720P00067500
MPC130720P00070000
4 70.00 67.50 0.475 20.000 69.6
2013-10-02 2014-01-17
MPC140118P00052500
MPC140118P00055000
4 55.00 52.50 0.375 140.000 85.28
2014-04-02 2014-07-18
MPC140719P00072500
MPC140719P00075000
4 75.00 72.50 0.475 190.000 76.91
2014-10-01 2015-01-16
MPC150117P00070000
MPC150117P00072500
4 72.50 70.00 0.475 190.000 77.56
2015-03-31 2015-07-16
MPC150717P00085000
MPC150717P00087500
4 87.50 85.00 0.375 -1000.00 58.58
2015-09-29 2016-01-14
MPC160115P00036250
MPC160115P00037500
9 37.50 36.25 0.225 202.500 41.42
2016-03-29 2016-07-14
MPC160715P00027500
MPC160715P00030000
4 30.00 27.50 0.40 160.000 36.55
2016-10-04 2017-01-19
MPC170120P00032500
MPC170120P00035000
4 35.00 32.50 0.425 170.000 48.76
2017-04-05 2017-07-21
MPC170721P00040000
MPC170721P00042500
4 42.50 40.00 0.375 170.000 55.34
2017-10-03 2018-01-18
MPC180119P00047500
MPC180119P00050000
4 50.00 47.50 0.425 170.000 71.89
2018-04-05 2018-07-20
MPC180720P00062500
MPC180720P00065000
4 65.00 62.50 0.43 174.000 72.52
2018-07-31 2018-11-15
MPC181116P00067500
MPC181116P00070000
4 70.00 67.50 0.365 -834.000 65.44
2018-11-27 2019-03-14
MPC190315P00050000
MPC190315P00052500
4 52.50 50.00 0.38 152.000 60.45
2019-04-03 2019-07-19
MPC190719P00050000
MPC190719P00052500
4 52.50 50.00 0.385 150.000 55.24
2019-10-01 2020-01-16
MPC200117P00047500
MPC200117P00050000
4 50.00 47.50 0.455 182.000 56.89
2020-03-03 2020-06-18
MPC200619P00032500
MPC200619P00035000
4 35.00 32.50 0.490 186.000 38.19
2020-06-30 2020-10-15
MPC201016P00025000
MPC201016P00027500
5 27.50 25.00 0.54 287.500 29.37
2020-12-29 2021-04-15
MPC210416P00030000
MPC210416P00032500
5 32.50 30.00 0.535 257.500 54.26
2021-06-30 2021-10-15
MPC211015P00047500
MPC211015P00050000
4 50.00 47.50 0.320 130.000 66.8
2021-11-02 2022-02-17
MPC220218P00052500
MPC220218P00055000
4 55.00 52.50 0.485 202.000 77.02
2022-03-29 2022-07-14
MPC220715P00067500
MPC220715P00070000
4 70.00 67.50 0.425 182.000 84.42
2022-10-04 2023-01-19
MPC230120P00087500
MPC230120P00090000
5 90.00 87.50 0.525 267.500 125.72
2023-02-28 2023-06-15
MPC230616P00100000
MPC230616P00105000
2 105.00 100.00 0.780 156.000 113.29
2023-07-06 2023-10-20
MPC231020P00095000
MPC231020P00100000
2 100.00 95.00 0.81 162.00 150.86
2024-01-02 2024-04-18
MPC240419P00130000
MPC240419P00135000
2 135.00 130.00 0.93 121.000 196.38
2024-06-04 2024-09-19
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 0.860 172.000 164.39
2024-10-01 2025-01-16
MPC250117P00140000
MPC250117P00145000
2 145.00 140.00 0.875 156.000 152.7
2025-03-04 2025-06-20
MPC250620P00115000
MPC250620P00120000
2 120.00 115.00 0.765 133.000 169.12