MPC.NYSE — MPC.NYSE.summaryRealTrading_112_0.3_97

Trades: 39
Total Profit: 3,367.50
Profit Factor: 1.58
Sharpe: 0.17
Max DD: 1,948.50
WinRate %: 0.00
AvgWin: 296.42
AvgLoss: -727.69
NAV: 13,367.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2012-01-03
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.70 337.500 37.17
2012-01-03 2012-04-09
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.650 325.000 39.9
2012-06-27 2012-10-02
MPC121020P00035000
MPC121020P00037500
5 37.50 35.00 0.55 275.000 54.94
2012-10-02 2013-01-07
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.550 275.000 65.2
2013-03-27 2013-07-02
MPC130720P00080000
MPC130720P00082500
5 82.50 80.00 0.675 -812.500 69.6
2013-07-02 2013-10-07
MPC131019P00060000
MPC131019P00062500
5 62.50 60.00 0.70 50.00 70.74
2013-12-26 2014-04-02
MPC140419P00080000
MPC140419P00082500
5 82.50 80.00 0.775 237.500 89.91
2014-06-25 2014-09-30
MPC141018P00070000
MPC141018P00075000
2 75.00 70.00 1.375 255.000 79.25
2014-09-30 2015-01-05
MPC150117P00075000
MPC150117P00077500
5 77.50 75.00 0.625 262.500 77.56
2015-03-24 2015-06-29
MPC150717P00090000
MPC150717P00092500
5 92.50 90.00 0.65 -1250.00 58.58
2015-06-29 2015-10-05
MPC151016P00045000
MPC151016P00046250
10 46.25 45.00 0.275 175.000 51.13
2015-12-22 2016-03-28
MPC160415P00042500
MPC160415P00045000
5 45.00 42.50 0.500 -850.000 37.9
2016-03-28 2016-07-05
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.60 332.500 36.55
2016-09-27 2017-01-03
MPC170120P00036250
MPC170120P00037500
10 37.50 36.25 0.325 375.000 48.76
2017-02-21 2017-05-30
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.525 262.500 53.77
2017-06-27 2017-10-02
MPC171020P00045000
MPC171020P00047500
5 47.50 45.00 0.575 292.500 57.49
2017-10-02 2018-01-08
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.63 310.000 71.89
2018-03-27 2018-07-02
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.635 107.500 72.52
2018-07-02 2018-10-08
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.670 330.000 73.92
2018-11-20 2019-02-25
MPC190315P00050000
MPC190315P00055000
2 55.00 50.00 1.165 221.000 60.45
2019-02-26 2019-06-03
MPC190621P00057500
MPC190621P00060000
5 60.00 57.50 0.635 -920.000 52.66
2019-06-25 2019-09-30
MPC191018P00042500
MPC191018P00045000
5 45.00 42.50 0.545 270.000 65.14
2019-09-30 2020-01-06
MPC200117P00052500
MPC200117P00055000
5 55.00 52.50 0.755 232.500 56.89
2020-02-25 2020-06-01
MPC200619P00045000
MPC200619P00047500
5 47.50 45.00 0.645 -915.000 38.19
2020-06-25 2020-09-30
MPC201016P00027500
MPC201016P00030000
5 30.00 27.50 0.800 -135.000 29.37
2020-12-22 2021-03-29
MPC210416P00032500
MPC210416P00035000
5 35.00 32.50 0.725 785.000 54.26
2021-03-29 2021-07-06
MPC210716P00045000
MPC210716P00047500
6 47.50 45.00 0.85 510.00 53.26
2021-07-27 2021-11-01
MPC211119P00045000
MPC211119P00047500
5 47.50 45.00 0.605 292.500 60.28
2021-11-01 2022-02-07
MPC220218P00057500
MPC220218P00060000
5 60.00 57.50 0.720 362.500 77.02
2022-03-22 2022-06-27
MPC220715P00070000
MPC220715P00072500
5 72.50 70.00 0.765 325.000 84.42
2022-06-28 2022-10-03
MPC221021P00077500
MPC221021P00080000
5 80.00 77.50 0.800 410.000 111.38
2022-10-03 2023-01-09
MPC230120P00090000
MPC230120P00092500
5 92.50 90.00 0.80 395.00 125.72
2023-02-21 2023-05-30
MPC230616P00105000
MPC230616P00110000
2 110.00 105.00 1.20 -208.000 113.29
2023-06-27 2023-10-02
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 1.155 229.000 150.86
2023-10-02 2024-01-08
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.375 262.000 152.98
2024-01-23 2024-04-29
MPC240517P00135000
MPC240517P00140000
2 140.00 135.00 1.200 226.000 179.67
2024-05-28 2024-09-03
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.125 88.000 164.39
2024-09-24 2024-12-30
MPC250117P00145000
MPC250117P00150000
2 150.00 145.00 1.300 -715.000 152.7
2025-02-25 2025-06-02
MPC250620P00135000
MPC250620P00140000
2 140.00 135.00 1.425 440.000 169.12