MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.4_107

Trades: 31
Total Profit: 1,635.00
Profit Factor: 1.21
Sharpe: 0.16
Max DD: 2,557.00
WinRate %: 0.00
AvgWin: 427.98
AvgLoss: -864.50
NAV: 11,635.00
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
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.150 195.000 37.17
2012-03-14 2012-06-29
MPC120721P00040000
MPC120721P00042500
6 42.50 40.00 0.95 405.000 45.56
2012-09-12 2012-12-28
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.75 350.00 65.2
2013-03-13 2013-06-28
MPC130720P00080000
MPC130720P00082500
6 82.50 80.00 1.00 -870.00 69.6
2013-09-11 2013-12-27
MPC140118P00062500
MPC140118P00065000
6 65.00 62.50 1.00 585.000 85.28
2014-03-12 2014-06-27
MPC140719P00087500
MPC140719P00090000
6 90.00 87.50 0.95 -750.00 76.91
2014-09-10 2014-12-26
MPC150117P00085000
MPC150117P00087500
6 87.50 85.00 0.95 90.00 77.56
2015-03-10 2015-06-25
MPC150717P00090000
MPC150717P00092500
6 92.50 90.00 1.00 -1500.00 58.58
2015-09-09 2015-12-28
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.450 360.000 41.42
2016-03-08 2016-06-23
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.80 362.500 36.55
2016-09-13 2016-12-29
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.45 570.000 48.76
2017-02-07 2017-05-25
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.825 412.500 53.77
2017-06-13 2017-09-28
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.825 317.500 57.49
2017-12-12 2018-03-29
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.815 385.000 79.76
2018-04-10 2018-07-26
MPC180817P00067500
MPC180817P00070000
5 70.00 67.50 0.760 352.500 77.11
2018-09-11 2018-12-27
MPC190118P00077500
MPC190118P00080000
6 80.00 77.50 0.935 -879.000 66.09
2019-02-12 2019-05-30
MPC190621P00057500
MPC190621P00060000
6 60.00 57.50 0.98 -912.000 52.66
2019-06-11 2019-09-26
MPC191018P00042500
MPC191018P00045000
6 45.00 42.50 0.865 513.000 65.14
2019-12-10 2020-03-26
MPC200417P00052500
MPC200417P00055000
6 55.00 52.50 0.86 -399.000 25.45
2020-06-09 2020-09-24
MPC201016P00035000
MPC201016P00037500
6 37.50 35.00 0.950 -870.000 29.37
2021-03-10 2021-06-25
MPC210716P00052500
MPC210716P00055000
6 55.00 52.50 0.975 573.000 53.26
2021-07-14 2021-10-29
MPC211119P00050000
MPC211119P00052500
6 52.50 50.00 0.925 546.000 60.28
2021-12-06 2022-03-23
MPC220414P00057500
MPC220414P00060000
6 60.00 57.50 0.975 744.000 87.2
2022-05-10 2022-08-25
MPC220916P00085000
MPC220916P00087500
6 87.50 85.00 1.050 597.000 95.65
2022-09-14 2022-12-30
MPC230120P00092500
MPC230120P00095000
6 95.00 92.50 0.975 573.000 125.72
2023-02-07 2023-05-25
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.975 -585.000 113.29
2023-06-13 2023-09-28
MPC231020P00105000
MPC231020P00110000
3 110.00 105.00 1.850 553.500 150.86
2023-12-13 2024-04-01
MPC240419P00140000
MPC240419P00145000
3 145.00 140.00 2.025 588.000 196.38
2024-05-14 2024-08-29
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.85 42.000 164.39
2024-09-10 2024-12-26
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 1.95 -997.500 152.7
2025-02-11 2025-05-29
MPC250620P00145000
MPC250620P00150000
3 150.00 145.00 1.80 345.000 169.12