MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.2_107

Trades: 31
Total Profit: 356.50
Profit Factor: 1.10
Sharpe: 0.07
Max DD: 1,590.00
WinRate %: 0.00
AvgWin: 167.44
AvgLoss: -523.14
NAV: 10,356.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-30
MPC120121P00022500
MPC120121P00025000
4 25.00 22.50 0.325 130.000 37.17
2012-03-19 2012-07-05
MPC120721P00035000
MPC120721P00037500
4 37.50 35.00 0.425 200.000 45.56
2012-09-14 2012-12-31
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.475 180.000 65.2
2013-03-13 2013-06-28
MPC130720P00072500
MPC130720P00075000
5 75.00 72.50 0.550 -600.000 69.6
2013-09-11 2013-12-27
MPC140118P00052500
MPC140118P00055000
4 55.00 52.50 0.425 170.000 85.28
2014-03-12 2014-06-27
MPC140719P00077500
MPC140719P00080000
4 80.00 77.50 0.475 -270.000 76.91
2014-09-10 2014-12-26
MPC150117P00075000
MPC150117P00077500
4 77.50 75.00 0.425 120.000 77.56
2015-03-10 2015-06-25
MPC150717P00080000
MPC150717P00082500
4 82.50 80.00 0.450 -1000.00 58.58
2015-09-08 2015-12-24
MPC160115P00037500
MPC160115P00038750
9 38.75 37.50 0.200 180.000 41.42
2016-03-08 2016-06-23
MPC160715P00025000
MPC160715P00027500
4 27.50 25.00 0.375 180.000 36.55
2016-09-14 2016-12-30
MPC170120P00032500
MPC170120P00035000
4 35.00 32.50 0.460 184.000 48.76
2017-02-07 2017-05-25
MPC170616P00037500
MPC170616P00040000
4 40.00 37.50 0.40 160.000 53.77
2017-06-13 2017-09-28
MPC171020P00045000
MPC171020P00047500
4 47.50 45.00 0.425 168.000 57.49
2018-03-13 2018-06-28
MPC180720P00057500
MPC180720P00060000
4 60.00 57.50 0.375 130.000 72.52
2018-07-10 2018-10-25
MPC181116P00060000
MPC181116P00062500
4 62.50 60.00 0.425 54.000 65.44
2018-11-12 2019-02-27
MPC190315P00050000
MPC190315P00055000
2 55.00 50.00 0.800 147.000 60.45
2019-03-14 2019-07-01
MPC190719P00047500
MPC190719P00050000
4 50.00 47.50 0.315 68.000 55.24
2019-09-10 2019-12-26
MPC200117P00042500
MPC200117P00045000
4 45.00 42.50 0.455 182.000 56.89
2020-02-11 2020-05-28
MPC200619P00045000
MPC200619P00047500
4 47.50 45.00 0.445 -802.000 38.19
2020-06-09 2020-09-24
MPC201016P00027500
MPC201016P00030000
5 30.00 27.50 0.51 -385.00 29.37
2020-12-08 2021-03-25
MPC210416P00030000
MPC210416P00032500
5 32.50 30.00 0.52 232.500 54.26
2021-07-13 2021-10-28
MPC211119P00045000
MPC211119P00047500
5 47.50 45.00 0.630 255.000 60.28
2021-12-06 2022-03-23
MPC220414P00047500
MPC220414P00050000
4 50.00 47.50 0.45 180.000 87.2
2022-05-10 2022-08-25
MPC220916P00072500
MPC220916P00075000
5 75.00 72.50 0.525 245.000 95.65
2022-09-13 2022-12-29
MPC230120P00077500
MPC230120P00080000
5 80.00 77.50 0.500 250.000 125.72
2023-02-07 2023-05-25
MPC230616P00100000
MPC230616P00105000
2 105.00 100.00 0.965 -26.000 113.29
2023-06-13 2023-09-28
MPC231020P00090000
MPC231020P00095000
2 95.00 90.00 0.78 155.000 150.86
2023-12-13 2024-04-01
MPC240419P00120000
MPC240419P00125000
2 125.00 120.00 0.735 147.000 196.38
2024-05-14 2024-08-29
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 1.01 156.000 164.39
2024-09-10 2024-12-26
MPC250117P00135000
MPC250117P00140000
2 140.00 135.00 0.825 -565.000 152.7
2025-02-11 2025-05-29
MPC250620P00130000
MPC250620P00135000
2 135.00 130.00 0.965 193.000 169.12