MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.2_97

Trades: 37
Total Profit: 573.50
Profit Factor: 1.14
Sharpe: 0.05
Max DD: 1,683.50
WinRate %: 0.00
AvgWin: 157.25
AvgLoss: -592.00
NAV: 10,573.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2012-01-10
MPC120121P00020000
MPC120121P00022500
4 22.50 20.00 0.375 140.000 37.17
2012-04-04 2012-07-10
MPC120721P00032500
MPC120721P00035000
4 35.00 32.50 0.350 140.000 45.56
2012-10-05 2013-01-10
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.425 170.000 65.2
2013-04-03 2013-07-09
MPC130720P00067500
MPC130720P00070000
4 70.00 67.50 0.475 -150.000 69.6
2013-07-09 2013-10-14
MPC131019P00055000
MPC131019P00060000
2 60.00 55.00 0.825 160.000 70.74
2014-01-02 2014-04-09
MPC140419P00075000
MPC140419P00077500
5 77.50 75.00 0.500 250.000 89.91
2014-07-02 2014-10-07
MPC141018P00065000
MPC141018P00070000
2 70.00 65.00 0.80 155.000 79.25
2014-10-07 2015-01-12
MPC150117P00067500
MPC150117P00070000
4 70.00 67.50 0.425 190.000 77.56
2015-03-31 2015-07-06
MPC150717P00085000
MPC150717P00087500
4 87.50 85.00 0.375 -1000.00 58.58
2015-07-06 2015-10-12
MPC151016P00046250
MPC151016P00047500
9 47.50 46.25 0.20 112.500 51.13
2015-12-29 2016-04-04
MPC160415P00040000
MPC160415P00042500
4 42.50 40.00 0.325 -790.000 37.9
2016-07-05 2016-10-10
MPC161021P00027500
MPC161021P00030000
4 30.00 27.50 0.375 110.000 44.09
2016-10-10 2017-01-17
MPC170120P00035000
MPC170120P00036250
9 36.25 35.00 0.225 135.000 48.76
2017-04-05 2017-07-11
MPC170721P00040000
MPC170721P00042500
4 42.50 40.00 0.375 148.000 55.34
2017-10-03 2018-01-08
MPC180119P00047500
MPC180119P00050000
4 50.00 47.50 0.425 170.000 71.89
2018-04-05 2018-07-11
MPC180720P00062500
MPC180720P00065000
4 65.00 62.50 0.43 134.000 72.52
2018-07-31 2018-11-05
MPC181116P00067500
MPC181116P00070000
4 70.00 67.50 0.365 -250.000 65.44
2018-11-27 2019-03-04
MPC190315P00050000
MPC190315P00052500
4 52.50 50.00 0.38 136.000 60.45
2019-03-08 2019-06-13
MPC190621P00047500
MPC190621P00050000
4 50.00 47.50 0.415 -460.000 52.66
2019-07-02 2019-10-07
MPC191018P00042500
MPC191018P00045000
4 45.00 42.50 0.330 132.000 65.14
2019-10-07 2020-01-13
MPC200117P00047500
MPC200117P00050000
4 50.00 47.50 0.365 146.000 56.89
2020-03-03 2020-06-08
MPC200619P00032500
MPC200619P00035000
4 35.00 32.50 0.490 148.000 38.19
2020-06-30 2020-10-05
MPC201016P00025000
MPC201016P00027500
5 27.50 25.00 0.54 85.000 29.37
2020-10-05 2021-01-11
MPC210115P00020000
MPC210115P00022500
4 22.50 20.00 0.47 174.000 43.98
2021-03-30 2021-07-06
MPC210716P00040000
MPC210716P00042500
4 42.50 40.00 0.485 194.000 53.26
2021-08-04 2021-11-09
MPC211119P00042500
MPC211119P00045000
4 45.00 42.50 0.42 146.000 60.28
2021-12-27 2022-04-04
MPC220414P00052500
MPC220414P00055000
4 55.00 52.50 0.49 196.00 87.2
2022-04-04 2022-07-11
MPC220715P00070000
MPC220715P00072500
4 72.50 70.00 0.415 150.000 84.42
2022-07-11 2022-10-17
MPC221021P00065000
MPC221021P00067500
4 67.50 65.00 0.495 194.000 111.38
2023-01-03 2023-04-10
MPC230421P00092500
MPC230421P00095000
4 95.00 92.50 0.465 186.000 123.53
2023-04-10 2023-07-17
MPC230721P00105000
MPC230721P00110000
2 110.00 105.00 0.740 139.000 125.82
2023-08-01 2023-11-06
MPC231117P00115000
MPC231117P00120000
2 120.00 115.00 0.830 168.000 147.9
2024-01-02 2024-04-08
MPC240419P00130000
MPC240419P00135000
2 135.00 130.00 0.93 180.00 196.38
2024-04-08 2024-07-15
MPC240719P00185000
MPC240719P00190000
2 190.00 185.00 0.865 -832.000 165.16
2024-07-30 2024-11-04
MPC241115P00150000
MPC241115P00155000
2 155.00 150.00 0.91 -648.00 157.52
2024-11-05 2025-02-10
MPC250221P00125000
MPC250221P00130000
2 130.00 125.00 0.965 241.000 153.74
2025-03-04 2025-06-09
MPC250620P00115000
MPC250620P00120000
2 120.00 115.00 0.765 148.000 169.12