MPC.NYSE — MPC.NYSE.summaryRealTrading_119_0.4_127

Trades: 31
Total Profit: -5,438.50
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 6,918.00
WinRate %: 0.00
AvgWin: 482.53
AvgLoss: -792.28
NAV: 4,561.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2012-01-23
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.475 0 37.17
2012-03-21 2012-07-23
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.700 0 45.56
2012-09-19 2013-01-22
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.750 0 65.2
2013-03-20 2013-07-22
MPC130720P00085000
MPC130720P00087500
6 87.50 85.00 1.00 -1500.00 69.6
2013-09-18 2014-01-21
MPC140118P00060000
MPC140118P00062500
6 62.50 60.00 0.925 0 85.28
2014-03-19 2014-07-21
MPC140719P00085000
MPC140719P00087500
6 87.50 85.00 1.00 -1500.00 76.91
2014-09-17 2015-01-20
MPC150117P00082500
MPC150117P00085000
6 85.00 82.50 0.95 -1500.00 77.56
2015-03-17 2015-07-17
MPC150717P00090000
MPC150717P00092500
6 92.50 90.00 0.90 -1500.00 58.58
2015-09-15 2016-01-15
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.475 -900.000 41.42
2016-03-15 2016-07-15
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.95 510.000 36.55
2016-09-20 2017-01-20
MPC170120P00040000
MPC170120P00041250
13 41.25 40.00 0.500 630.500 48.76
2017-02-14 2017-06-16
MPC170616P00045000
MPC170616P00047500
5 47.50 45.00 0.775 387.500 53.77
2017-06-20 2017-10-20
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.725 410.000 57.49
2017-12-19 2018-04-20
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.785 392.500 79.76
2018-04-20 2018-08-17
MPC180817P00075000
MPC180817P00077500
6 77.50 75.00 0.94 357.000 77.11
2018-09-18 2019-01-18
MPC190118P00077500
MPC190118P00080000
5 80.00 77.50 0.740 -855.000 66.09
2019-02-19 2019-06-21
MPC190621P00060000
MPC190621P00062500
5 62.50 60.00 0.82 -840.000 52.66
2019-06-21 2019-10-18
MPC191018P00047500
MPC191018P00050000
6 50 47.5 0.855 489.000 65.14
2019-12-17 2020-04-17
MPC200417P00055000
MPC200417P00057500
5 57.50 55.00 0.815 -242.500 25.45
2020-06-17 2020-10-16
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 1.025 -714.000 29.37
2020-12-15 2021-04-16
MPC210416P00037500
MPC210416P00040000
6 40.00 37.50 1.000 612.000 54.26
2021-06-18 2021-10-15
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.650 322.500 66.8
2021-10-19 2022-02-18
MPC220218P00060000
MPC220218P00062500
6 62.50 60.00 0.87 522.00 77.02
2022-03-15 2022-07-15
MPC220715P00067500
MPC220715P00070000
6 70.00 67.50 0.950 570.000 84.42
2022-09-20 2023-01-20
MPC230120P00090000
MPC230120P00092500
6 92.50 90.00 0.975 582.000 125.72
2023-02-14 2023-06-16
MPC230616P00120000
MPC230616P00125000
3 125.00 120.00 1.875 -937.500 113.29
2023-06-20 2023-10-20
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 1.475 298.000 150.86
2023-12-19 2024-04-19
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.85 555.000 196.38
2024-05-21 2024-09-20
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.675 -1165.500 164.39
2024-09-20 2025-01-17
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 1.900 -990.000 152.7
2025-02-18 2025-06-20
MPC250620P00150000
MPC250620P00155000
3 155.00 150.00 2.10 630.000 169.12