MPC.NYSE — MPC.NYSE.summaryRealTrading_112_0.4_117

Trades: 31
Total Profit: 694.00
Profit Factor: 1.09
Sharpe: 0.12
Max DD: 2,323.00
WinRate %: 0.00
AvgWin: 516.75
AvgLoss: -504.93
NAV: 10,694.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-05 2011-10-24
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.375 -530.00 37.35
2011-12-28 2012-04-23
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.725 0 39.9
2012-06-27 2012-10-22
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.80 0 54.94
2012-12-26 2013-04-22
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.775 0 78.75
2013-06-26 2013-10-21
MPC131019P00067500
MPC131019P00070000
6 70.00 67.50 1.00 0 70.74
2013-12-26 2014-04-21
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 0.90 0 89.91
2014-06-25 2014-10-20
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 1.00 0 79.25
2014-12-23 2015-04-17
MPC150417P00082500
MPC150417P00085000
6 85.00 82.50 0.85 570.000 98.72
2015-06-23 2015-10-16
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.425 510.000 51.13
2015-12-22 2016-04-15
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -1395.000 37.9
2016-06-28 2016-10-21
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.775 487.500 44.09
2016-12-27 2017-04-21
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.725 362.500 48.56
2017-06-27 2017-10-20
MPC171020P00047500
MPC171020P00050000
6 50.00 47.50 0.875 582.000 57.49
2017-12-26 2018-04-20
MPC180420P00062500
MPC180420P00065000
6 65.00 62.50 0.875 522.000 79.76
2018-04-24 2018-08-17
MPC180817P00075000
MPC180817P00077500
6 77.50 75.00 0.935 354.000 77.11
2018-09-25 2019-01-18
MPC190118P00080000
MPC190118P00082500
6 82.50 80.00 0.890 -876.000 66.09
2019-02-26 2019-06-21
MPC190621P00060000
MPC190621P00062500
6 62.50 60.00 0.855 -987.000 52.66
2019-06-25 2019-10-18
MPC191018P00047500
MPC191018P00050000
6 50.00 47.50 1.005 579.000 65.14
2019-12-24 2020-04-17
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.915 -231.000 25.45
2020-06-24 2020-10-16
MPC201016P00032500
MPC201016P00035000
7 35.00 32.50 1.075 -798.000 29.37
2020-12-23 2021-04-16
MPC210416P00037500
MPC210416P00040000
7 40.00 37.50 1.095 780.500 54.26
2021-06-22 2021-10-15
MPC211015P00055000
MPC211015P00057500
5 57.50 55.00 0.745 372.500 66.8
2021-10-26 2022-02-18
MPC220218P00062500
MPC220218P00065000
6 65.00 62.50 0.955 573.000 77.02
2022-03-22 2022-07-15
MPC220715P00072500
MPC220715P00075000
6 75.00 72.50 0.925 585.000 84.42
2022-09-28 2023-01-20
MPC230120P00095000
MPC230120P00097500
6 97.50 95.00 1.00 600.00 125.72
2023-02-21 2023-06-16
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.900 -919.500 113.29
2023-06-27 2023-10-20
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.65 327.000 150.86
2023-12-26 2024-04-19
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.975 592.500 196.38
2024-05-28 2024-09-20
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 1.825 -847.500 164.39
2024-09-24 2025-01-17
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 2.00 -960.000 152.7
2025-02-25 2025-06-20
MPC250620P00140000
MPC250620P00145000
3 145.00 140.00 1.800 502.500 169.12