MPC.NYSE — MPC.NYSE.summaryRealTrading_119_0.4_97

Trades: 38
Total Profit: 2,873.50
Profit Factor: 1.39
Sharpe: 0.17
Max DD: 1,784.00
WinRate %: 0.00
AvgWin: 411.32
AvgLoss: -569.96
NAV: 12,873.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-12-27
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.475 270.000 37.17
2011-12-27 2012-04-02
MPC120421P00030000
MPC120421P00032500
6 32.50 30.00 0.95 570.00 39.9
2012-06-20 2012-09-25
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.725 367.500 54.94
2012-09-25 2012-12-31
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.725 350.000 65.2
2013-03-20 2013-06-25
MPC130720P00085000
MPC130720P00087500
6 87.50 85.00 1.00 -780.00 69.6
2013-06-25 2013-09-30
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 0.90 -465.000 70.74
2013-12-18 2014-03-25
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 0.85 390.00 89.91
2014-06-18 2014-09-23
MPC141018P00082500
MPC141018P00085000
6 85.00 82.50 0.95 -90.000 79.25
2014-09-23 2014-12-29
MPC150117P00077500
MPC150117P00080000
5 80.00 77.50 0.825 325.000 77.56
2015-03-17 2015-06-22
MPC150717P00090000
MPC150717P00092500
6 92.50 90.00 0.90 474.000 58.58
2015-06-22 2015-09-28
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.45 -330.000 51.13
2015-12-15 2016-03-21
MPC160415P00045000
MPC160415P00047500
6 47.50 45.00 0.925 -915.000 37.9
2016-03-21 2016-06-27
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.725 -375.000 36.55
2016-06-27 2016-10-03
MPC161021P00027500
MPC161021P00030000
5 30.00 27.50 0.825 400.000 44.09
2016-12-20 2017-03-27
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.925 255.000 48.56
2017-03-27 2017-07-03
MPC170721P00045000
MPC170721P00047500
6 47.50 45.00 0.90 510.000 55.34
2017-09-19 2017-12-26
MPC180119P00050000
MPC180119P00052500
6 52.50 50.00 0.865 516.000 71.89
2018-03-20 2018-06-25
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.675 47.500 72.52
2018-06-25 2018-10-01
MPC181019P00065000
MPC181019P00067500
6 67.50 65.00 1.00 591.000 73.92
2018-11-13 2019-02-19
MPC190315P00060000
MPC190315P00062500
6 62.50 60.00 1.05 384.00 60.45
2019-02-19 2019-05-28
MPC190621P00060000
MPC190621P00062500
5 62.50 60.00 0.82 -777.500 52.66
2019-06-18 2019-09-23
MPC191018P00045000
MPC191018P00047500
6 47.50 45.00 0.875 468.000 65.14
2019-09-23 2019-12-30
MPC200117P00050000
MPC200117P00052500
5 52.50 50.00 0.815 365.000 56.89
2020-02-18 2020-05-26
MPC200619P00052500
MPC200619P00055000
6 55.00 52.50 1.015 -891.000 38.19
2020-06-17 2020-09-22
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 1.025 -525.000 29.37
2020-12-15 2021-03-22
MPC210416P00037500
MPC210416P00040000
6 40.00 37.50 1.000 510.000 54.26
2021-06-18 2021-09-23
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.650 255.000 66.8
2021-09-23 2021-12-29
MPC220121P00055000
MPC220121P00057500
5 57.50 55.00 0.805 342.500 70.7
2022-03-15 2022-06-21
MPC220715P00067500
MPC220715P00070000
6 70.00 67.50 0.950 648.000 84.42
2022-06-23 2022-09-28
MPC221021P00077500
MPC221021P00080000
6 80.00 77.50 0.975 573.000 111.38
2022-12-20 2023-03-27
MPC230421P00105000
MPC230421P00110000
3 110.00 105.00 1.950 505.500 123.53
2023-03-27 2023-07-03
MPC230721P00120000
MPC230721P00125000
3 125.00 120.00 1.850 -615.000 125.82
2023-07-18 2023-10-23
MPC231117P00110000
MPC231117P00115000
2 115.00 110.00 1.650 319.000 147.9
2023-12-19 2024-03-25
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.85 552.00 196.38
2024-03-25 2024-07-01
MPC240719P00190000
MPC240719P00195000
3 195.00 190.00 1.90 -1005.00 165.16
2024-07-16 2024-10-21
MPC241115P00160000
MPC241115P00165000
3 165.00 160.00 2.05 -315.000 157.52
2024-10-22 2025-01-27
MPC250221P00150000
MPC250221P00155000
3 155.00 150.00 2.00 -300.00 153.74
2025-02-18 2025-05-27
MPC250620P00150000
MPC250620P00155000
3 155.00 150.00 2.10 345.000 169.12