MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.4_97

Trades: 40
Total Profit: 3,494.50
Profit Factor: 1.39
Sharpe: 0.16
Max DD: 3,193.50
WinRate %: 0.00
AvgWin: 447.45
AvgLoss: -752.83
NAV: 13,494.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-06 2011-10-11
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.400 -625.000 37.35
2011-10-11 2012-01-17
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.40 280.000 37.17
2012-04-04 2012-07-10
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.75 362.500 45.56
2012-07-10 2012-10-15
MPC121020P00040000
MPC121020P00042500
6 42.50 40.00 0.85 510.00 54.94
2013-01-02 2013-04-09
MPC130420P00057500
MPC130420P00060000
5 60.00 57.50 0.775 387.500 78.75
2013-04-09 2013-07-15
MPC130720P00077500
MPC130720P00080000
6 80.00 77.50 0.875 -945.000 69.6
2013-10-02 2014-01-07
MPC140118P00060000
MPC140118P00062500
6 62.50 60.00 0.95 570.000 85.28
2014-01-07 2014-04-14
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 1.00 0.00 89.91
2014-07-02 2014-10-07
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 0.95 375.000 79.25
2014-10-07 2015-01-12
MPC150117P00075000
MPC150117P00077500
6 77.50 75.00 0.975 570.000 77.56
2015-03-31 2015-07-06
MPC150717P00095000
MPC150717P00097500
6 97.50 95.00 0.85 -1500.00 58.58
2015-07-06 2015-10-12
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.80 -562.500 51.13
2015-12-29 2016-04-04
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -1125.000 37.9
2016-04-04 2016-07-11
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.875 375.000 36.55
2016-07-11 2016-10-17
MPC161021P00032500
MPC161021P00035000
6 35.00 32.50 0.975 525.000 44.09
2017-01-03 2017-04-10
MPC170421P00047500
MPC170421P00050000
6 50.00 47.50 0.90 180.000 48.56
2017-04-10 2017-07-17
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.725 362.500 55.34
2017-10-04 2018-01-09
MPC180119P00052500
MPC180119P00055000
6 55.00 52.50 0.880 525.000 71.89
2018-04-03 2018-07-09
MPC180720P00067500
MPC180720P00070000
6 70.00 67.50 0.915 279.000 72.52
2018-07-09 2018-10-15
MPC181019P00067500
MPC181019P00070000
6 70.00 67.50 0.970 600.000 73.92
2018-11-27 2019-03-04
MPC190315P00057500
MPC190315P00060000
5 60.00 57.50 0.825 240.000 60.45
2019-03-05 2019-06-10
MPC190621P00055000
MPC190621P00057500
5 57.50 55.00 0.735 -832.500 52.66
2019-07-02 2019-10-07
MPC191018P00050000
MPC191018P00052500
6 52.50 50.00 0.920 543.000 65.14
2019-10-07 2020-01-13
MPC200117P00055000
MPC200117P00057500
6 57.50 55.00 0.93 432.000 56.89
2020-03-04 2020-06-09
MPC200619P00040000
MPC200619P00042500
6 42.50 40.00 0.975 -270.000 38.19
2020-06-30 2020-10-05
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.925 -870.000 29.37
2020-10-05 2021-01-11
MPC210115P00025000
MPC210115P00027500
6 27.50 25.00 1.04 627.000 43.98
2021-03-31 2021-07-06
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.015 603.000 53.26
2021-08-03 2021-11-08
MPC211119P00050000
MPC211119P00052500
6 52.50 50.00 0.930 558.000 60.28
2021-11-08 2022-02-14
MPC220218P00060000
MPC220218P00062500
6 62.50 60.00 1.00 618.000 77.02
2022-03-29 2022-07-05
MPC220715P00077500
MPC220715P00080000
6 80.00 77.50 0.925 90.000 84.42
2022-07-05 2022-10-10
MPC221021P00075000
MPC221021P00077500
6 77.50 75.00 0.975 579.000 111.38
2022-10-10 2023-01-17
MPC230120P00097500
MPC230120P00100000
6 100.00 97.50 0.900 540.000 125.72
2023-02-28 2023-06-05
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.80 -840.00 113.29
2023-07-05 2023-10-10
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.365 272.000 150.86
2024-01-02 2024-04-08
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.95 585.000 196.38
2024-04-08 2024-07-15
MPC240719P00200000
MPC240719P00210000
1 210.00 200.00 3.375 -667.500 165.16
2024-07-30 2024-11-04
MPC241115P00170000
MPC241115P00175000
3 175.00 170.00 2.075 -772.500 157.52
2024-11-05 2025-02-10
MPC250221P00140000
MPC250221P00145000
3 145.00 140.00 2.00 456.00 153.74
2025-03-04 2025-06-09
MPC250620P00135000
MPC250620P00140000
3 140.00 135.00 1.775 540.000 169.12