MPC.NYSE — MPC.NYSE.summaryRealTrading_56_0.1_37

Trades: 26
Total Profit: 646.00
Profit Factor: 1.58
Sharpe: 0.12
Max DD: 602.00
WinRate %: 0.00
AvgWin: 92.26
AvgLoss: -158.14
NAV: 10,646.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-10-05
MPC111022P00022500
MPC111022P00025000
4 25.00 22.50 0.150 60.000 37.35
2011-10-24 2011-11-30
MPC111217P00022500
MPC111217P00025000
4 25.00 22.50 0.175 90.000 31.96
2014-02-24 2014-04-02
MPC140419P00072500
MPC140419P00075000
4 75.00 72.50 0.225 90.000 89.91
2014-11-21 2014-12-29
MPC150117P00077500
MPC150117P00080000
4 80.00 77.50 0.200 10.000 77.56
2015-02-19 2015-03-30
MPC150417P00085000
MPC150417P00087500
4 87.50 85.00 0.20 80.00 98.72
2015-12-22 2016-01-28
MPC160219P00037500
MPC160219P00040000
4 40.00 37.50 0.200 -310.000 31.59
2016-11-23 2016-12-30
MPC170120P00037500
MPC170120P00038750
8 38.75 37.50 0.125 60.000 48.76
2018-09-18 2018-10-25
MPC181116P00067500
MPC181116P00070000
4 70.00 67.50 0.19 -346.000 65.44
2019-01-16 2019-02-22
MPC190315P00047500
MPC190315P00050000
4 50.00 47.50 0.185 74.000 60.45
2019-08-23 2019-09-30
MPC191018P00032500
MPC191018P00035000
4 35.00 32.50 0.195 78.000 65.14
2020-04-22 2020-05-29
MPC200619P00012500
MPC200619P00015000
4 15.00 12.50 0.295 118.000 38.19
2020-06-25 2020-08-03
MPC200821P00022500
MPC200821P00025000
4 25.00 22.50 0.27 122.000 35.4
2020-08-18 2020-09-24
MPC201016P00025000
MPC201016P00027500
4 27.50 25.00 0.21 -202.000 29.37
2020-09-24 2020-11-02
MPC201120P00017500
MPC201120P00020000
4 20.00 17.50 0.215 60.000 38.26
2020-12-23 2021-01-29
MPC210219P00027500
MPC210219P00030000
4 30.00 27.50 0.225 392.000 53
2021-02-18 2021-03-29
MPC210416P00037500
MPC210416P00040000
4 40.00 37.50 0.23 -80.000 54.26
2021-12-23 2022-01-31
MPC220218P00047500
MPC220218P00050000
4 50.00 47.50 0.175 56.000 77.02
2022-05-17 2022-06-23
MPC220715P00075000
MPC220715P00077500
4 77.50 75.00 0.240 -96.000 84.42
2022-07-22 2022-08-29
MPC220916P00065000
MPC220916P00067500
4 67.50 65.00 0.23 92.000 95.65
2022-08-29 2022-10-05
MPC221021P00082500
MPC221021P00085000
4 85.00 82.50 0.25 86.000 111.38
2023-12-21 2024-01-29
MPC240216P00120000
MPC240216P00125000
2 125.00 120.00 0.330 61.000 170.01
2024-05-24 2024-07-01
MPC240719P00150000
MPC240719P00155000
2 155.00 150.00 0.455 61.000 165.16
2024-09-23 2024-10-30
MPC241115P00130000
MPC241115P00135000
2 135.00 130.00 0.53 -44.000 157.52
2024-12-30 2025-02-05
MPC250221P00105000
MPC250221P00110000
2 110.00 105.00 0.550 76.000 153.74
2025-04-23 2025-05-30
MPC250620P00095000
MPC250620P00100000
2 100.00 95.00 0.325 -15.000 169.12
2025-06-20 2025-07-28
MPC250815P00135000
MPC250815P00140000
2 140.00 135.00 0.550 125.000 162.34