MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.1_97

Trades: 28
Total Profit: 1,674.00
Profit Factor: 3.11
Sharpe: 0.31
Max DD: 792.00
WinRate %: 0.00
AvgWin: 94.92
AvgLoss: -397.00
NAV: 11,674.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-20
MPC120121P00020000
MPC120121P00022500
4 22.50 20.00 0.225 100.000 37.17
2011-12-20 2012-03-26
MPC120421P00017500
MPC120421P00020000
4 20.00 17.50 0.15 60.000 39.9
2012-06-13 2012-09-18
MPC121020P00025000
MPC121020P00027500
4 27.50 25.00 0.225 90.000 54.94
2012-12-13 2013-03-20
MPC130420P00042500
MPC130420P00045000
4 45.00 42.50 0.200 80.000 78.75
2013-09-12 2013-12-18
MPC140118P00047500
MPC140118P00050000
4 50.00 47.50 0.275 110.000 85.28
2014-03-13 2014-06-18
MPC140719P00065000
MPC140719P00070000
2 70.00 65.00 0.45 85.000 76.91
2014-09-10 2014-12-16
MPC150117P00070000
MPC150117P00072500
4 72.50 70.00 0.25 0.00 77.56
2015-03-10 2015-06-15
MPC150717P00070000
MPC150717P00072500
4 72.50 70.00 0.20 80.000 58.58
2015-09-10 2015-12-16
MPC160115P00032500
MPC160115P00033750
8 33.75 32.50 0.125 100.000 41.42
2016-03-09 2016-06-14
MPC160715P00022500
MPC160715P00025000
4 25.00 22.50 0.250 100.000 36.55
2016-06-14 2016-09-19
MPC161021P00020000
MPC161021P00022500
4 22.50 20.00 0.225 80.000 44.09
2016-12-13 2017-03-20
MPC170421P00032500
MPC170421P00035000
4 35.00 32.50 0.175 90.000 48.56
2017-03-20 2017-06-26
MPC170721P00035000
MPC170721P00037500
4 37.50 35.00 0.225 90.000 55.34
2018-11-12 2019-02-19
MPC190315P00045000
MPC190315P00047500
4 47.50 45.00 0.220 88.000 60.45
2019-09-10 2019-12-16
MPC200117P00037500
MPC200117P00040000
4 40.00 37.50 0.285 112.000 56.89
2020-02-11 2020-05-18
MPC200619P00040000
MPC200619P00042500
4 42.50 40.00 0.225 -790.000 38.19
2020-06-09 2020-09-14
MPC201016P00022500
MPC201016P00025000
4 25.00 22.50 0.23 52.00 29.37
2020-09-14 2020-12-21
MPC210115P00017500
MPC210115P00020000
4 20.00 17.50 0.18 66.000 43.98
2021-03-09 2021-06-14
MPC210716P00035000
MPC210716P00037500
4 37.50 35.00 0.27 70.000 53.26
2021-07-14 2021-10-19
MPC211119P00037500
MPC211119P00040000
4 40.00 37.50 0.205 172.000 60.28
2021-12-06 2022-03-14
MPC220414P00042500
MPC220414P00045000
4 45.00 42.50 0.220 78.000 87.2
2022-03-14 2022-06-21
MPC220715P00052500
MPC220715P00055000
4 55.00 52.50 0.245 146.000 84.42
2022-09-13 2022-12-19
MPC230120P00067500
MPC230120P00070000
4 70.00 67.50 0.245 94.000 125.72
2023-02-07 2023-05-15
MPC230616P00090000
MPC230616P00092500
4 92.50 90.00 0.23 34.000 113.29
2023-12-18 2024-03-25
MPC240419P00115000
MPC240419P00120000
2 120.00 115.00 0.415 83.000 196.38
2024-05-16 2024-08-21
MPC240920P00135000
MPC240920P00140000
2 140.00 135.00 0.420 114.000 164.39
2024-09-10 2024-12-16
MPC250117P00120000
MPC250117P00125000
2 125.00 120.00 0.490 139.000 152.7
2025-02-11 2025-05-19
MPC250620P00115000
MPC250620P00120000
2 120.00 115.00 0.435 207.000 169.12