MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.5_107

Trades: 31
Total Profit: 2,200.50
Profit Factor: 1.21
Sharpe: 0.03
Max DD: 5,338.00
WinRate %: 0.00
AvgWin: 673.61
AvgLoss: -883.17
NAV: 12,200.50
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
MPC130420P00060000
MPC130420P00062500
6 62.50 60.00 1.00 600.000 78.75
2013-07-03 2013-10-18
MPC131019P00067500
MPC131019P00070000
7 70.00 67.50 1.10 770.000 70.74
2014-04-07 2014-07-21
MPC140719P00082500
MPC140719P00085000
7 85.00 82.50 1.20 -1750.00 76.91
2014-10-01 2015-01-16
MPC150117P00080000
MPC150117P00082500
6 82.50 80.00 1.05 -855.000 77.56
2015-03-31 2015-07-16
MPC150717P00097500
MPC150717P00100000
6 100.00 97.50 1.00 -1500.00 58.58
2015-10-05 2016-01-15
MPC160115P00048750
MPC160115P00050000
14 50.00 48.75 0.575 -1225.000 41.42
2016-03-29 2016-07-14
MPC160715P00035000
MPC160715P00037500
7 37.50 35.00 1.20 595.00 36.55
2016-10-06 2017-01-20
MPC170120P00041250
MPC170120P00042500
14 42.50 41.25 0.575 791.000 48.76
2017-02-28 2017-06-15
MPC170616P00047500
MPC170616P00050000
7 50.00 47.50 1.15 805.000 53.77
2017-07-05 2017-10-20
MPC171020P00050000
MPC171020P00052500
6 52.50 50.00 1.025 555.000 57.49
2018-01-02 2018-04-19
MPC180420P00065000
MPC180420P00067500
7 67.50 65.00 1.115 777.000 79.76
2018-05-01 2018-08-16
MPC180817P00070000
MPC180817P00072500
7 72.50 70.00 1.10 759.500 77.11
2018-10-02 2019-01-17
MPC190118P00080000
MPC190118P00082500
6 82.50 80.00 1.050 -930.000 66.09
2019-03-05 2019-06-20
MPC190621P00057500
MPC190621P00060000
6 60.00 57.50 0.96 -924.000 52.66
2019-07-02 2019-10-17
MPC191018P00052500
MPC191018P00055000
7 55.00 52.50 1.145 801.500 65.14
2019-12-31 2020-04-16
MPC200417P00057500
MPC200417P00060000
7 60.00 57.50 1.075 -1382.500 25.45
2020-09-01 2020-12-17
MPC201218P00032500
MPC201218P00035000
6 35.00 32.50 1.05 615.000 40.35
2021-01-04 2021-04-16
MPC210416P00037500
MPC210416P00040000
7 40.00 37.50 1.130 805.000 54.26
2021-06-30 2021-10-15
MPC211015P00057500
MPC211015P00060000
7 60.00 57.50 1.17 822.500 66.8
2021-11-03 2022-02-18
MPC220218P00060000
MPC220218P00062500
7 62.50 60.00 1.125 787.500 77.02
2022-03-29 2022-07-14
MPC220715P00080000
MPC220715P00082500
7 82.50 80.00 1.150 -210.000 84.42
2022-10-06 2023-01-20
MPC230120P00105000
MPC230120P00110000
3 110.00 105.00 2.425 727.500 125.72
2023-02-28 2023-06-15
MPC230616P00120000
MPC230616P00125000
3 125.00 120.00 2.25 -840.000 113.29
2023-07-05 2023-10-20
MPC231020P00110000
MPC231020P00115000
3 115.00 110.00 1.900 570.000 150.86
2024-01-02 2024-04-18
MPC240419P00150000
MPC240419P00155000
3 155.00 150.00 2.40 609.000 196.38
2024-06-05 2024-09-20
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 2.275 -712.500 164.39
2024-11-07 2025-02-21
MPC250221P00150000
MPC250221P00155000
3 155.00 150.00 2.35 216.000 153.74
2025-03-05 2025-06-20
MPC250620P00130000
MPC250620P00135000
3 135.00 130.00 2.30 675.00 169.12