MPC.NYSE — MPC.NYSE.summaryRealTrading_63_0.2_57

Trades: 46
Total Profit: 971.00
Profit Factor: 1.23
Sharpe: 0.02
Max DD: 2,046.00
WinRate %: 0.00
AvgWin: 148.41
AvgLoss: -383.95
NAV: 10,971.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-19 2011-11-15
MPC111119P00022500
MPC111119P00025000
4 25.00 22.50 0.250 100.000 32.82
2011-11-16 2012-01-12
MPC120121P00022500
MPC120121P00025000
4 25.00 22.50 0.300 130.000 37.17
2012-02-15 2012-04-12
MPC120421P00035000
MPC120421P00037500
4 37.50 35.00 0.375 140.000 39.9
2012-11-14 2013-01-10
MPC130119P00042500
MPC130119P00045000
4 45.00 42.50 0.325 130.000 65.2
2013-02-14 2013-04-12
MPC130420P00072500
MPC130420P00075000
4 75.00 72.50 0.450 120.000 78.75
2013-05-16 2013-07-12
MPC130720P00067500
MPC130720P00070000
4 70.00 67.50 0.45 70.000 69.6
2013-07-23 2013-09-18
MPC130921P00060000
MPC130921P00062500
4 62.50 60.00 0.325 120.000 64.51
2013-10-21 2013-12-17
MPC131221P00060000
MPC131221P00062500
4 62.50 60.00 0.375 150.000 87.26
2013-12-24 2014-02-19
MPC140222P00077500
MPC140222P00080000
4 80.00 77.50 0.450 160.000 87.31
2014-03-12 2014-05-08
MPC140517P00080000
MPC140517P00082500
4 82.50 80.00 0.400 150.000 89.05
2014-05-19 2014-07-15
MPC140719P00077500
MPC140719P00080000
4 80.00 77.50 0.35 -300.000 76.91
2014-08-14 2014-10-10
MPC141018P00077500
MPC141018P00080000
4 80.00 77.50 0.425 -40.000 79.25
2014-10-21 2014-12-17
MPC141220P00072500
MPC141220P00075000
4 75.00 72.50 0.425 180.000 87.2
2014-12-22 2015-02-17
MPC150220P00070000
MPC150220P00075000
2 75.00 70.00 0.75 130.000 105.57
2015-05-12 2015-07-08
MPC150717P00087500
MPC150717P00090000
4 90.00 87.50 0.40 -1000.00 58.58
2015-08-11 2015-10-07
MPC151016P00047500
MPC151016P00048750
9 48.75 47.50 0.200 -67.500 51.13
2015-11-13 2016-01-11
MPC160115P00045000
MPC160115P00046250
9 46.25 45.00 0.225 -675.000 41.42
2016-02-09 2016-04-06
MPC160415P00022500
MPC160415P00025000
4 25.00 22.50 0.40 130.000 37.9
2016-11-17 2017-01-13
MPC170120P00036250
MPC170120P00037500
9 37.50 36.25 0.225 202.500 48.76
2018-05-18 2018-07-16
MPC180720P00067500
MPC180720P00070000
4 70.00 67.50 0.35 18.000 72.52
2018-11-13 2019-01-09
MPC190118P00052500
MPC190118P00055000
4 55.00 52.50 0.395 144.000 66.09
2019-02-14 2019-04-12
MPC190418P00055000
MPC190418P00057500
4 57.5 55.0 0.40 150.000 59.81
2019-11-12 2020-01-08
MPC200117P00055000
MPC200117P00057500
4 57.50 55.00 0.460 -42.000 56.89
2020-02-13 2020-04-13
MPC200417P00050000
MPC200417P00052500
4 52.50 50.00 0.405 -848.000 25.45
2020-04-14 2020-06-10
MPC200619P00017500
MPC200619P00020000
4 20.00 17.50 0.400 152.000 38.19
2020-06-18 2020-08-14
MPC200821P00027500
MPC200821P00030000
4 30.00 27.50 0.460 182.000 35.4
2020-08-14 2020-10-12
MPC201016P00027500
MPC201016P00030000
4 30.00 27.50 0.29 -36.000 29.37
2020-10-13 2020-12-09
MPC201218P00020000
MPC201218P00022500
4 22.50 20.00 0.365 146.000 40.35
2020-12-17 2021-02-12
MPC210219P00030000
MPC210219P00032500
4 32.50 30.00 0.365 64.000 53
2021-02-12 2021-04-12
MPC210416P00040000
MPC210416P00042500
5 42.50 40.00 0.585 510.000 54.26
2021-05-11 2021-07-07
MPC210716P00047500
MPC210716P00050000
4 50.00 47.50 0.37 162.000 53.26
2021-08-13 2021-10-11
MPC211015P00050000
MPC211015P00052500
4 52.50 50.00 0.435 174.000 66.8
2021-12-15 2022-02-10
MPC220218P00050000
MPC220218P00052500
4 52.50 50.00 0.335 136.000 77.02
2022-02-10 2022-04-08
MPC220414P00067500
MPC220414P00070000
4 70.00 67.50 0.49 206.000 87.2
2022-05-10 2022-07-06
MPC220715P00075000
MPC220715P00077500
4 77.50 75.00 0.39 -142.000 84.42
2022-07-12 2022-09-07
MPC220916P00067500
MPC220916P00070000
4 70.00 67.50 0.445 174.000 95.65
2022-12-16 2023-02-13
MPC230217P00090000
MPC230217P00095000
2 95.00 90.00 0.780 156.000 122.5
2023-03-17 2023-05-15
MPC230519P00100000
MPC230519P00105000
2 105.00 100.00 0.91 122.000 110.31
2024-01-09 2024-03-06
MPC240315P00130000
MPC240315P00135000
2 135.00 130.00 0.645 129.000 193.84
2024-03-13 2024-05-09
MPC240517P00165000
MPC240517P00170000
2 170.00 165.00 0.825 149.000 179.67
2024-06-17 2024-08-13
MPC240816P00150000
MPC240816P00155000
2 155.00 150.00 0.825 47.000 180.03
2024-08-15 2024-10-11
MPC241018P00160000
MPC241018P00165000
2 165.00 160.00 0.870 -218.000 158.3
2024-10-15 2024-12-11
MPC241220P00135000
MPC241220P00140000
2 140.00 135.00 0.885 176.000 133.38
2024-12-19 2025-02-14
MPC250221P00110000
MPC250221P00115000
2 115.00 110.00 0.800 200.000 153.74
2025-02-14 2025-04-14
MPC250417P00135000
MPC250417P00140000
2 140.00 135.00 0.785 -833.000 127.72
2025-04-15 2025-06-11
MPC250620P00100000
MPC250620P00105000
2 105.00 100.00 0.825 155.000 169.12