MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.4_97

Trades: 39
Total Profit: 3,991.50
Profit Factor: 1.55
Sharpe: 0.19
Max DD: 2,010.00
WinRate %: 0.00
AvgWin: 418.89
AvgLoss: -609.88
NAV: 13,991.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-20
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.150 95.000 37.17
2011-12-20 2012-03-26
MPC120421P00027500
MPC120421P00030000
6 30.00 27.50 0.875 525.000 39.9
2012-06-13 2012-09-18
MPC121020P00035000
MPC121020P00037500
6 37.50 35.00 0.925 570.000 54.94
2012-09-18 2012-12-24
MPC130119P00047500
MPC130119P00050000
6 50.00 47.50 0.85 465.000 65.2
2013-03-13 2013-06-18
MPC130720P00080000
MPC130720P00082500
6 82.50 80.00 1.00 -360.00 69.6
2013-06-18 2013-09-23
MPC131019P00072500
MPC131019P00075000
6 75.00 72.50 1.00 -870.00 70.74
2013-12-16 2014-03-24
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 1.00 450.000 89.91
2014-06-11 2014-09-16
MPC141018P00080000
MPC141018P00082500
6 82.50 80.00 1.05 405.000 79.25
2014-09-16 2014-12-22
MPC150117P00082500
MPC150117P00085000
6 85.00 82.50 1.00 45.000 77.56
2015-03-10 2015-06-15
MPC150717P00090000
MPC150717P00092500
6 92.50 90.00 1.00 534.000 58.58
2015-06-15 2015-09-21
MPC151016P00047500
MPC151016P00048750
12 48.75 47.50 0.450 -480.000 51.13
2015-12-08 2016-03-14
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -975.000 37.9
2016-03-14 2016-06-20
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.900 -30.000 36.55
2016-06-20 2016-09-26
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.825 400.000 44.09
2016-12-13 2017-03-20
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.885 351.000 48.56
2017-03-20 2017-06-26
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.75 287.500 55.34
2017-09-13 2017-12-19
MPC180119P00047500
MPC180119P00050000
5 50.00 47.50 0.715 355.000 71.89
2018-03-13 2018-06-18
MPC180720P00065000
MPC180720P00067500
6 67.50 65.00 0.96 459.000 72.52
2018-06-18 2018-09-24
MPC181019P00070000
MPC181019P00072500
6 72.50 70.00 0.91 531.000 73.92
2018-11-07 2019-02-12
MPC190315P00065000
MPC190315P00067500
6 67.50 65.00 0.95 -675.000 60.45
2019-02-12 2019-05-20
MPC190621P00057500
MPC190621P00060000
6 60.00 57.50 0.98 -762.00 52.66
2019-06-11 2019-09-16
MPC191018P00042500
MPC191018P00045000
6 45.00 42.50 0.865 414.000 65.14
2019-09-16 2019-12-23
MPC200117P00047500
MPC200117P00050000
6 50.00 47.50 0.925 540.000 56.89
2020-02-11 2020-05-18
MPC200619P00052500
MPC200619P00055000
6 55.00 52.50 1.025 -855.000 38.19
2020-06-09 2020-09-14
MPC201016P00035000
MPC201016P00037500
6 37.50 35.00 0.950 -660.000 29.37
2020-09-14 2020-12-21
MPC210115P00027500
MPC210115P00030000
6 30.00 27.50 0.885 483.000 43.98
2021-03-10 2021-06-15
MPC210716P00052500
MPC210716P00055000
6 55.00 52.50 0.975 555.000 53.26
2021-07-14 2021-10-19
MPC211119P00050000
MPC211119P00052500
6 52.50 50.00 0.925 546.000 60.28
2021-12-06 2022-03-14
MPC220414P00057500
MPC220414P00060000
6 60.00 57.50 0.975 501.000 87.2
2022-03-14 2022-06-21
MPC220715P00070000
MPC220715P00072500
6 72.50 70.00 0.975 564.000 84.42
2022-09-14 2022-12-20
MPC230120P00092500
MPC230120P00095000
6 95.00 92.50 0.975 525.000 125.72
2023-02-07 2023-05-15
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.975 -495.000 113.29
2023-06-13 2023-09-18
MPC231020P00105000
MPC231020P00110000
3 110.00 105.00 1.850 549.000 150.86
2023-09-18 2023-12-26
MPC240119P00145000
MPC240119P00150000
2 150.00 145.00 1.575 7.000 152.98
2024-01-10 2024-04-16
MPC240517P00145000
MPC240517P00150000
3 150.00 145.00 1.700 516.000 179.67
2024-05-14 2024-08-19
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.85 301.500 164.39
2024-08-19 2024-11-25
MPC241220P00170000
MPC241220P00175000
3 175.00 170.00 1.925 -907.500 133.38
2024-12-09 2025-03-17
MPC250417P00145000
MPC250417P00150000
3 150.00 145.00 2.125 -225.000 127.72
2025-03-17 2025-06-23
MPC250718P00135000
MPC250718P00140000
3 140.00 135.00 1.800 390.000 174.21