MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.4_127

Trades: 31
Total Profit: 1,277.00
Profit Factor: 1.15
Sharpe: 0.07
Max DD: 4,107.00
WinRate %: 0.00
AvgWin: 479.12
AvgLoss: -878.45
NAV: 11,277.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2012-01-19
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.150 230.000 37.17
2012-03-14 2012-07-19
MPC120721P00040000
MPC120721P00042500
6 42.50 40.00 0.95 570.00 45.56
2012-09-12 2013-01-17
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.75 375.000 65.2
2013-03-13 2013-07-18
MPC130720P00080000
MPC130720P00082500
6 82.50 80.00 1.00 -780.00 69.6
2013-09-11 2014-01-16
MPC140118P00062500
MPC140118P00065000
6 65.00 62.50 1.00 585.000 85.28
2014-03-12 2014-07-17
MPC140719P00087500
MPC140719P00090000
6 90.00 87.50 0.95 -960.00 76.91
2014-09-10 2015-01-15
MPC150117P00085000
MPC150117P00087500
6 87.50 85.00 0.95 -930.00 77.56
2015-03-10 2015-07-15
MPC150717P00090000
MPC150717P00092500
6 92.50 90.00 1.00 -1500.00 58.58
2015-09-09 2016-01-14
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.450 -510.000 41.42
2016-03-08 2016-07-13
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.80 462.500 36.55
2016-09-13 2017-01-18
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.45 540.000 48.76
2017-02-07 2017-06-14
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.825 412.500 53.77
2017-06-14 2017-10-19
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.700 347.500 57.49
2017-12-12 2018-04-18
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.815 407.500 79.76
2018-06-12 2018-10-17
MPC181019P00070000
MPC181019P00072500
6 72.50 70.00 0.890 528.000 73.92
2018-11-07 2019-03-14
MPC190315P00065000
MPC190315P00067500
6 67.50 65.00 0.95 -930.00 60.45
2019-03-14 2019-07-19
MPC190719P00055000
MPC190719P00057500
6 57.50 55.00 0.835 -840.000 55.24
2019-09-10 2020-01-15
MPC200117P00050000
MPC200117P00052500
6 52.50 50.00 0.995 588.000 56.89
2020-02-11 2020-06-17
MPC200619P00052500
MPC200619P00055000
6 55.00 52.50 1.025 -855.000 38.19
2020-08-14 2020-12-18
MPC201218P00032500
MPC201218P00035000
6 35.00 32.50 0.965 582.000 40.35
2021-03-10 2021-07-15
MPC210716P00052500
MPC210716P00055000
6 55.00 52.50 0.975 84.000 53.26
2021-07-15 2021-11-19
MPC211119P00050000
MPC211119P00052500
7 52.50 50.00 1.085 721.000 60.28
2021-12-06 2022-04-12
MPC220414P00057500
MPC220414P00060000
6 60.00 57.50 0.975 591.000 87.2
2022-05-10 2022-09-14
MPC220916P00085000
MPC220916P00087500
6 87.50 85.00 1.050 645.000 95.65
2022-09-14 2023-01-19
MPC230120P00092500
MPC230120P00095000
6 95.00 92.50 0.975 591.000 125.72
2023-02-07 2023-06-14
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.975 -892.500 113.29
2023-06-14 2023-10-19
MPC231020P00105000
MPC231020P00110000
3 110.00 105.00 1.925 577.500 150.86
2023-12-13 2024-04-18
MPC240419P00140000
MPC240419P00145000
3 145.00 140.00 2.025 597.000 196.38
2024-05-14 2024-09-18
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.85 -567.00 164.39
2024-10-15 2025-02-19
MPC250221P00145000
MPC250221P00150000
2 150.00 145.00 1.500 344.000 153.74
2025-03-11 2025-07-16
MPC250718P00125000
MPC250718P00130000
2 130.00 125.00 1.575 325.000 174.21