MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.4_107

Trades: 31
Total Profit: 2,913.00
Profit Factor: 1.43
Sharpe: 0.17
Max DD: 2,693.00
WinRate %: 0.00
AvgWin: 511.58
AvgLoss: -567.25
NAV: 12,913.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-06 2011-10-21
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.400 -245.000 37.35
2012-01-04 2012-04-20
MPC120421P00030000
MPC120421P00032500
6 32.50 30.00 0.925 555.000 39.9
2012-07-05 2012-10-22
MPC121020P00040000
MPC121020P00042500
5 42.50 40.00 0.825 0 54.94
2013-01-02 2013-04-19
MPC130420P00057500
MPC130420P00060000
5 60.00 57.50 0.775 387.500 78.75
2013-07-03 2013-10-18
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 1.00 600.000 70.74
2014-01-02 2014-04-21
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 1.00 0 89.91
2014-07-02 2014-10-17
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 0.95 555.000 79.25
2014-12-30 2015-04-16
MPC150417P00085000
MPC150417P00087500
6 87.50 85.00 0.95 570.000 98.72
2015-06-30 2015-10-15
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.425 210.000 51.13
2015-12-29 2016-04-14
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -885.000 37.9
2016-07-05 2016-10-20
MPC161021P00035000
MPC161021P00037500
6 37.50 35.00 0.975 720.000 44.09
2017-01-03 2017-04-20
MPC170421P00047500
MPC170421P00050000
6 50.00 47.50 0.90 -210.00 48.56
2017-07-05 2017-10-20
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.765 430.000 57.49
2018-01-02 2018-04-19
MPC180420P00062500
MPC180420P00065000
5 65.00 62.50 0.815 407.500 79.76
2018-05-01 2018-08-16
MPC180817P00067500
MPC180817P00070000
6 70.00 67.50 0.88 531.000 77.11
2018-10-02 2019-01-17
MPC190118P00077500
MPC190118P00080000
5 80.00 77.50 0.815 -780.000 66.09
2019-03-05 2019-06-20
MPC190621P00055000
MPC190621P00057500
5 57.50 55.00 0.735 -880.000 52.66
2019-07-02 2019-10-17
MPC191018P00050000
MPC191018P00052500
6 52.50 50.00 0.920 579.000 65.14
2019-12-31 2020-04-16
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.89 -726.00 25.45
2020-06-30 2020-10-15
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.925 -876.000 29.37
2020-12-30 2021-04-16
MPC210416P00037500
MPC210416P00040000
6 40.00 37.50 0.90 552.00 54.26
2021-06-29 2021-10-14
MPC211015P00055000
MPC211015P00057500
6 57.50 55.00 0.955 579.000 66.8
2021-11-02 2022-02-17
MPC220218P00060000
MPC220218P00062500
7 62.50 60.00 1.075 752.500 77.02
2022-03-29 2022-07-14
MPC220715P00077500
MPC220715P00080000
6 80.00 77.50 0.925 246.000 84.42
2022-10-04 2023-01-19
MPC230120P00100000
MPC230120P00105000
3 105.00 100.00 2.05 615.000 125.72
2023-02-28 2023-06-15
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.80 -864.000 113.29
2023-07-05 2023-10-20
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.365 270.000 150.86
2024-01-02 2024-04-18
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.95 598.500 196.38
2024-06-04 2024-09-19
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.80 -514.500 164.39
2024-10-01 2025-01-16
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 1.80 -802.500 152.7
2025-03-04 2025-06-20
MPC250620P00135000
MPC250620P00140000
3 140.00 135.00 1.775 600.000 169.12