MPC.NYSE — MPC.NYSE.summaryRealTrading_112_0.2_107

Trades: 31
Total Profit: 1,879.50
Profit Factor: 1.74
Sharpe: 0.16
Max DD: 1,220.00
WinRate %: 0.00
AvgWin: 170.02
AvgLoss: -508.20
NAV: 11,879.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2012-01-13
MPC120121P00020000
MPC120121P00022500
5 22.50 20.00 0.525 250.000 37.17
2012-04-03 2012-07-19
MPC120721P00032500
MPC120721P00035000
4 35.00 32.50 0.35 140.00 45.56
2012-10-01 2013-01-16
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.400 160.000 65.2
2013-03-27 2013-07-12
MPC130720P00075000
MPC130720P00077500
4 77.50 75.00 0.45 -630.000 69.6
2013-09-25 2014-01-10
MPC140118P00052500
MPC140118P00055000
4 55.00 52.50 0.45 180.000 85.28
2014-03-26 2014-07-11
MPC140719P00072500
MPC140719P00075000
4 75.00 72.50 0.425 150.000 76.91
2014-09-24 2015-01-09
MPC150117P00070000
MPC150117P00072500
4 72.50 70.00 0.40 90.000 77.56
2015-03-24 2015-07-09
MPC150717P00085000
MPC150717P00087500
4 87.50 85.00 0.40 -1000.00 58.58
2015-09-22 2016-01-07
MPC160115P00037500
MPC160115P00038750
9 38.75 37.50 0.225 202.500 41.42
2016-03-23 2016-07-08
MPC160715P00027500
MPC160715P00030000
4 30.00 27.50 0.400 210.000 36.55
2016-09-28 2017-01-13
MPC170120P00035000
MPC170120P00036250
10 36.25 35.00 0.250 175.000 48.76
2017-02-21 2017-06-08
MPC170616P00040000
MPC170616P00042500
4 42.50 40.00 0.375 150.000 53.77
2017-06-27 2017-10-12
MPC171020P00042500
MPC171020P00045000
4 45.00 42.50 0.40 160.00 57.49
2018-03-28 2018-07-13
MPC180720P00060000
MPC180720P00062500
4 62.50 60.00 0.435 170.000 72.52
2018-07-24 2018-11-08
MPC181116P00062500
MPC181116P00065000
4 65.00 62.50 0.415 32.000 65.44
2018-11-20 2019-03-07
MPC190315P00047500
MPC190315P00050000
4 50.00 47.50 0.385 150.000 60.45
2019-04-01 2019-07-17
MPC190719P00050000
MPC190719P00052500
4 52.50 50.00 0.370 120.000 55.24
2019-09-24 2020-01-09
MPC200117P00042500
MPC200117P00045000
4 45.00 42.50 0.355 138.000 56.89
2020-02-25 2020-06-11
MPC200619P00040000
MPC200619P00042500
4 42.50 40.00 0.350 -790.000 38.19
2020-06-24 2020-10-09
MPC201016P00025000
MPC201016P00027500
5 27.50 25.00 0.51 222.500 29.37
2020-12-22 2021-04-08
MPC210416P00027500
MPC210416P00030000
4 30.00 27.50 0.465 200.000 54.26
2021-06-22 2021-10-07
MPC211015P00050000
MPC211015P00052500
5 52.50 50.00 0.53 262.500 66.8
2021-10-26 2022-02-10
MPC220218P00055000
MPC220218P00057500
4 57.50 55.00 0.485 194.000 77.02
2022-03-22 2022-07-07
MPC220715P00065000
MPC220715P00067500
4 67.50 65.00 0.485 178.000 84.42
2022-09-27 2023-01-12
MPC230120P00072500
MPC230120P00075000
4 75.00 72.50 0.465 186.000 125.72
2023-02-21 2023-06-08
MPC230616P00100000
MPC230616P00105000
2 105.00 100.00 0.87 136.00 113.29
2023-07-26 2023-11-10
MPC231117P00110000
MPC231117P00115000
2 115.00 110.00 0.855 173.000 147.9
2023-12-26 2024-04-11
MPC240419P00125000
MPC240419P00130000
2 130.00 125.00 0.755 151.000 196.38
2024-05-28 2024-09-12
MPC240920P00155000
MPC240920P00160000
2 160.00 155.00 0.940 -84.000 164.39
2024-09-24 2025-01-10
MPC250117P00135000
MPC250117P00140000
2 140.00 135.00 0.775 -27.000 152.7
2025-02-25 2025-06-12
MPC250620P00125000
MPC250620P00130000
2 130.00 125.00 0.985 292.000 169.12