MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.2_97

Trades: 37
Total Profit: 3,697.50
Profit Factor: 3.39
Sharpe: 0.42
Max DD: 924.50
WinRate %: 0.00
AvgWin: 174.83
AvgLoss: -221.07
NAV: 13,697.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-20
MPC120121P00022500
MPC120121P00025000
4 25.00 22.50 0.325 120.000 37.17
2011-12-20 2012-03-26
MPC120421P00022500
MPC120421P00025000
4 25.00 22.50 0.425 190.000 39.9
2012-06-13 2012-09-18
MPC121020P00027500
MPC121020P00030000
4 30.00 27.50 0.350 140.000 54.94
2012-09-18 2012-12-24
MPC130119P00040000
MPC130119P00042500
4 42.50 40.00 0.35 140.000 65.2
2013-03-13 2013-06-18
MPC130720P00072500
MPC130720P00075000
5 75.00 72.50 0.550 0.000 69.6
2013-09-11 2013-12-17
MPC140118P00052500
MPC140118P00055000
4 55.00 52.50 0.425 170.000 85.28
2013-12-17 2014-03-24
MPC140419P00070000
MPC140419P00072500
5 72.50 70.00 0.500 250.000 89.91
2014-06-12 2014-09-17
MPC141018P00070000
MPC141018P00075000
2 75.00 70.00 0.900 160.000 79.25
2014-12-09 2015-03-16
MPC150417P00072500
MPC150417P00075000
5 75.00 72.50 0.55 275.00 98.72
2015-03-16 2015-06-22
MPC150717P00080000
MPC150717P00082500
4 82.50 80.00 0.425 158.000 58.58
2015-09-08 2015-12-14
MPC160115P00037500
MPC160115P00038750
9 38.75 37.50 0.200 157.500 41.42
2015-12-14 2016-03-21
MPC160415P00035000
MPC160415P00037500
4 37.50 35.00 0.350 -140.000 37.9
2016-06-14 2016-09-19
MPC161021P00022500
MPC161021P00025000
4 25.00 22.50 0.400 160.000 44.09
2016-12-13 2017-03-20
MPC170421P00037500
MPC170421P00040000
4 40.00 37.50 0.375 150.000 48.56
2017-03-20 2017-06-26
MPC170721P00040000
MPC170721P00042500
4 42.50 40.00 0.350 130.000 55.34
2018-03-13 2018-06-18
MPC180720P00057500
MPC180720P00060000
4 60.00 57.50 0.375 148.000 72.52
2018-06-18 2018-09-24
MPC181019P00062500
MPC181019P00065000
4 65.00 62.50 0.420 234.000 73.92
2018-11-12 2019-02-19
MPC190315P00050000
MPC190315P00055000
2 55.00 50.00 0.800 145.000 60.45
2019-03-14 2019-06-19
MPC190719P00047500
MPC190719P00050000
4 50.00 47.50 0.315 -286.000 55.24
2019-09-10 2019-12-16
MPC200117P00042500
MPC200117P00045000
4 45.00 42.50 0.455 176.000 56.89
2019-12-16 2020-03-23
MPC200417P00047500
MPC200417P00050000
4 50.00 47.50 0.415 -764.000 25.45
2020-06-09 2020-09-14
MPC201016P00027500
MPC201016P00030000
5 30.00 27.50 0.51 -42.500 29.37
2020-09-14 2020-12-21
MPC210115P00022500
MPC210115P00025000
5 25.00 22.50 0.53 265.000 43.98
2021-03-09 2021-06-14
MPC210716P00040000
MPC210716P00042500
4 42.50 40.00 0.390 144.000 53.26
2021-07-13 2021-10-18
MPC211119P00045000
MPC211119P00047500
5 47.50 45.00 0.630 312.500 60.28
2021-10-18 2022-01-24
MPC220218P00052500
MPC220218P00055000
4 55.00 52.50 0.44 162.000 77.02
2022-03-08 2022-06-13
MPC220715P00060000
MPC220715P00062500
5 62.50 60.00 0.540 265.000 84.42
2022-06-14 2022-09-19
MPC221021P00080000
MPC221021P00082500
4 82.50 80.00 0.47 90.000 111.38
2022-09-19 2022-12-27
MPC230120P00077500
MPC230120P00080000
5 80.00 77.50 0.520 255.000 125.72
2023-02-07 2023-05-15
MPC230616P00100000
MPC230616P00105000
2 105.00 100.00 0.965 -37.000 113.29
2023-06-13 2023-09-18
MPC231020P00090000
MPC231020P00095000
2 95.00 90.00 0.78 156.00 150.86
2023-09-18 2023-12-26
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 0.695 96.000 152.98
2024-01-11 2024-04-17
MPC240517P00130000
MPC240517P00135000
2 135.00 130.00 0.940 177.000 179.67
2024-05-14 2024-08-19
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 1.01 183.000 164.39
2024-08-19 2024-11-25
MPC241220P00150000
MPC241220P00155000
2 155.00 150.00 0.795 -264.000 133.38
2024-12-09 2025-03-17
MPC250417P00125000
MPC250417P00130000
2 130.00 125.00 0.935 100.000 127.72
2025-03-17 2025-06-23
MPC250718P00120000
MPC250718P00125000
2 125.00 120.00 0.855 196.000 174.21