MPC.NYSE — MPC.NYSE.summaryRealTrading_112_0.4_97

Trades: 38
Total Profit: 2,924.50
Profit Factor: 1.34
Sharpe: 0.19
Max DD: 2,416.00
WinRate %: 0.00
AvgWin: 447.19
AvgLoss: -725.21
NAV: 12,924.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-05 2011-10-10
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.375 -620.000 37.35
2011-12-28 2012-04-03
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.725 362.500 39.9
2012-04-03 2012-07-09
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.800 375.000 45.56
2012-09-26 2013-01-02
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.750 375.000 65.2
2013-03-27 2013-07-02
MPC130720P00082500
MPC130720P00085000
6 85.00 82.50 0.90 -960.00 69.6
2013-07-02 2013-10-07
MPC131019P00062500
MPC131019P00065000
6 65.00 62.50 0.90 -165.000 70.74
2013-12-26 2014-04-02
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 0.90 120.000 89.91
2014-06-25 2014-09-30
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 1.00 510.00 79.25
2014-09-30 2015-01-05
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 0.875 480.000 77.56
2015-03-24 2015-06-29
MPC150717P00095000
MPC150717P00097500
6 97.50 95.00 0.95 -1500.00 58.58
2015-06-29 2015-10-05
MPC151016P00047500
MPC151016P00048750
12 48.75 47.50 0.425 210.000 51.13
2015-12-22 2016-03-28
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -1095.000 37.9
2016-03-28 2016-07-05
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.90 450.00 36.55
2016-09-27 2017-01-03
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.450 810.000 48.76
2017-02-21 2017-05-30
MPC170616P00045000
MPC170616P00047500
5 47.50 45.00 0.775 375.000 53.77
2017-06-27 2017-10-02
MPC171020P00047500
MPC171020P00050000
6 50.00 47.50 0.875 510.000 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
MPC180720P00067500
MPC180720P00070000
5 70.00 67.50 0.815 -22.500 72.52
2018-07-02 2018-10-08
MPC181019P00065000
MPC181019P00067500
6 67.50 65.00 0.850 501.000 73.92
2018-11-20 2019-02-25
MPC190315P00057500
MPC190315P00060000
6 60.00 57.50 1.000 513.000 60.45
2019-02-26 2019-06-03
MPC190621P00060000
MPC190621P00062500
6 62.50 60.00 0.855 -987.000 52.66
2019-06-25 2019-09-30
MPC191018P00047500
MPC191018P00050000
6 50.00 47.50 1.005 561.000 65.14
2019-09-30 2020-01-06
MPC200117P00055000
MPC200117P00057500
6 57.50 55.00 0.93 150.00 56.89
2020-02-25 2020-06-01
MPC200619P00047500
MPC200619P00050000
6 50.00 47.50 0.97 -888.00 38.19
2020-06-24 2020-09-29
MPC201016P00032500
MPC201016P00035000
7 35.00 32.50 1.075 -770.000 29.37
2020-12-23 2021-03-30
MPC210416P00037500
MPC210416P00040000
7 40.00 37.50 1.095 742.000 54.26
2021-06-22 2021-09-27
MPC211015P00055000
MPC211015P00057500
5 57.50 55.00 0.745 290.000 66.8
2021-09-28 2022-01-03
MPC220121P00057500
MPC220121P00060000
6 60.00 57.50 1.025 540.000 70.7
2022-03-22 2022-06-27
MPC220715P00072500
MPC220715P00075000
6 75.00 72.50 0.925 465.000 84.42
2022-06-28 2022-10-03
MPC221021P00082500
MPC221021P00085000
6 85.00 82.50 1.00 546.00 111.38
2022-10-03 2023-01-09
MPC230120P00097500
MPC230120P00100000
7 100.00 97.50 1.075 724.500 125.72
2023-02-21 2023-05-30
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.900 -795.000 113.29
2023-06-27 2023-10-02
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.65 328.000 150.86
2023-10-02 2024-01-08
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 1.725 456.000 152.98
2024-01-23 2024-04-29
MPC240517P00145000
MPC240517P00150000
3 150.00 145.00 1.850 547.500 179.67
2024-05-28 2024-09-03
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 1.825 -81.000 164.39
2024-09-24 2024-12-30
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 2.00 -795.00 152.7
2025-02-25 2025-06-02
MPC250620P00140000
MPC250620P00145000
3 145.00 140.00 1.800 427.500 169.12