MPC.NYSE — MPC.NYSE.summaryRealTrading_56_0.1_47

Trades: 26
Total Profit: 770.00
Profit Factor: 1.54
Sharpe: 0.06
Max DD: 1,186.00
WinRate %: 0.00
AvgWin: 104.90
AvgLoss: -286.60
NAV: 10,770.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-10-17
MPC111022P00022500
MPC111022P00025000
4 25.00 22.50 0.150 60.000 37.35
2011-10-24 2011-12-12
MPC111217P00022500
MPC111217P00025000
4 25.00 22.50 0.175 70.000 31.96
2014-02-24 2014-04-14
MPC140419P00072500
MPC140419P00075000
4 75.00 72.50 0.225 130.000 89.91
2014-11-21 2015-01-07
MPC150117P00077500
MPC150117P00080000
4 80.00 77.50 0.200 60.000 77.56
2015-02-19 2015-04-07
MPC150417P00085000
MPC150417P00087500
4 87.50 85.00 0.20 70.000 98.72
2015-12-22 2016-02-08
MPC160219P00037500
MPC160219P00040000
4 40.00 37.50 0.200 -920.000 31.59
2016-11-23 2017-01-09
MPC170120P00037500
MPC170120P00038750
8 38.75 37.50 0.125 60.000 48.76
2018-09-18 2018-11-05
MPC181116P00067500
MPC181116P00070000
4 70.00 67.50 0.19 -320.000 65.44
2019-01-16 2019-03-04
MPC190315P00047500
MPC190315P00050000
4 50.00 47.50 0.185 74.000 60.45
2019-08-23 2019-10-09
MPC191018P00032500
MPC191018P00035000
4 35.00 32.50 0.195 84.000 65.14
2020-04-22 2020-06-08
MPC200619P00012500
MPC200619P00015000
4 15.00 12.50 0.295 124.000 38.19
2020-06-25 2020-08-11
MPC200821P00022500
MPC200821P00025000
4 25.00 22.50 0.27 110.000 35.4
2020-08-18 2020-10-05
MPC201016P00025000
MPC201016P00027500
4 27.50 25.00 0.21 -64.000 29.37
2020-10-20 2020-12-07
MPC201218P00017500
MPC201218P00020000
4 20.00 17.50 0.220 88.000 40.35
2020-12-23 2021-02-08
MPC210219P00027500
MPC210219P00030000
4 30.00 27.50 0.225 486.000 53
2021-02-18 2021-04-06
MPC210416P00037500
MPC210416P00040000
4 40.00 37.50 0.23 84.00 54.26
2021-12-23 2022-02-08
MPC220218P00047500
MPC220218P00050000
4 50.00 47.50 0.175 74.000 77.02
2022-05-17 2022-07-05
MPC220715P00075000
MPC220715P00077500
4 77.50 75.00 0.240 -114.000 84.42
2022-07-22 2022-09-07
MPC220916P00065000
MPC220916P00067500
4 67.50 65.00 0.23 88.000 95.65
2022-09-22 2022-11-08
MPC221118P00070000
MPC221118P00075000
2 75.00 70.00 0.415 83.000 121.18
2023-12-21 2024-02-06
MPC240216P00120000
MPC240216P00125000
2 125.00 120.00 0.330 66.000 170.01
2024-05-24 2024-07-10
MPC240719P00150000
MPC240719P00155000
2 155.00 150.00 0.455 -5.000 165.16
2024-09-23 2024-11-11
MPC241115P00130000
MPC241115P00135000
2 135.00 130.00 0.53 150.00 157.52
2024-12-30 2025-02-18
MPC250221P00105000
MPC250221P00110000
2 110.00 105.00 0.550 109.000 153.74
2025-04-23 2025-06-09
MPC250620P00095000
MPC250620P00100000
2 100.00 95.00 0.325 65.000 169.12
2025-06-20 2025-08-06
MPC250815P00135000
MPC250815P00140000
2 140.00 135.00 0.550 110.000 162.34