MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.3_97

Trades: 38
Total Profit: 2,609.00
Profit Factor: 1.40
Sharpe: 0.16
Max DD: 2,323.50
WinRate %: 0.00
AvgWin: 324.25
AvgLoss: -647.00
NAV: 12,609.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2012-01-10
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.55 287.500 37.17
2012-01-10 2012-04-16
MPC120421P00025000
MPC120421P00027500
4 27.50 25.00 0.475 190.000 39.9
2012-07-05 2012-10-10
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.625 312.500 54.94
2013-01-02 2013-04-09
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.625 312.500 78.75
2013-04-09 2013-07-15
MPC130720P00075000
MPC130720P00077500
5 77.50 75.00 0.700 -712.500 69.6
2013-10-02 2014-01-07
MPC140118P00057500
MPC140118P00060000
5 60.00 57.50 0.70 350.000 85.28
2014-01-07 2014-04-14
MPC140419P00077500
MPC140419P00080000
5 80.00 77.50 0.650 337.500 89.91
2014-07-02 2014-10-07
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.725 350.000 79.25
2014-10-07 2015-01-12
MPC150117P00072500
MPC150117P00075000
5 75.00 72.50 0.725 375.000 77.56
2015-03-31 2015-07-06
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.75 -1250.00 58.58
2015-07-06 2015-10-12
MPC151016P00048750
MPC151016P00050000
11 50.00 48.75 0.35 -192.500 51.13
2015-12-29 2016-04-04
MPC160415P00045000
MPC160415P00047500
5 47.50 45.00 0.60 -875.00 37.9
2016-04-04 2016-07-11
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.600 300.000 36.55
2016-07-11 2016-10-17
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.725 475.000 44.09
2017-01-03 2017-04-10
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.60 262.500 48.56
2017-07-05 2017-10-10
MPC171020P00045000
MPC171020P00047500
4 47.50 45.00 0.460 184.000 57.49
2018-01-02 2018-04-09
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.515 245.000 79.76
2018-04-09 2018-07-16
MPC180720P00062500
MPC180720P00065000
5 65.00 62.50 0.50 250.00 72.52
2018-07-31 2018-11-05
MPC181116P00072500
MPC181116P00075000
5 75.00 72.50 0.670 -652.500 65.44
2018-11-27 2019-03-04
MPC190315P00055000
MPC190315P00057500
5 57.50 55.00 0.705 300.000 60.45
2019-03-05 2019-06-10
MPC190621P00052500
MPC190621P00055000
5 55.00 52.50 0.525 -987.500 52.66
2019-07-02 2019-10-07
MPC191018P00047500
MPC191018P00050000
5 50.00 47.50 0.685 325.000 65.14
2019-10-07 2020-01-13
MPC200117P00052500
MPC200117P00055000
5 55.00 52.50 0.725 345.000 56.89
2020-03-03 2020-06-08
MPC200619P00037500
MPC200619P00040000
5 40.00 37.50 0.760 77.500 38.19
2020-07-01 2020-10-06
MPC201016P00027500
MPC201016P00030000
6 30.00 27.50 0.84 -231.000 29.37
2020-12-29 2021-04-05
MPC210416P00032500
MPC210416P00035000
5 35.00 32.50 0.61 1355.00 54.26
2021-06-29 2021-10-04
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.705 322.500 66.8
2021-10-05 2022-01-10
MPC220121P00055000
MPC220121P00057500
5 57.50 55.00 0.715 355.000 70.7
2022-03-29 2022-07-05
MPC220715P00072500
MPC220715P00075000
5 75.00 72.50 0.650 165.000 84.42
2022-07-05 2022-10-10
MPC221021P00070000
MPC221021P00072500
5 72.50 70.00 0.75 375.00 111.38
2022-10-10 2023-01-17
MPC230120P00092500
MPC230120P00095000
5 95.00 92.50 0.725 362.500 125.72
2023-02-28 2023-06-05
MPC230616P00110000
MPC230616P00115000
2 115.00 110.00 1.40 -455.000 113.29
2023-07-05 2023-10-10
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 0.94 178.00 150.86
2024-01-02 2024-04-08
MPC240419P00135000
MPC240419P00140000
2 140.00 135.00 1.225 251.000 196.38
2024-04-08 2024-07-15
MPC240719P00195000
MPC240719P00200000
2 200.00 195.00 1.275 -750.000 165.16
2024-08-01 2024-11-06
MPC241115P00155000
MPC241115P00160000
2 160.00 155.00 1.425 -344.000 157.52
2024-11-06 2025-02-11
MPC250221P00140000
MPC250221P00145000
2 145.00 140.00 1.45 227.000 153.74
2025-03-04 2025-06-09
MPC250620P00125000
MPC250620P00130000
2 130.00 125.00 1.350 265.000 169.12