MPC.NYSE — MPC.NYSE.summaryRealTrading_70_0.1_27

Trades: 34
Total Profit: 1,625.00
Profit Factor: 5.87
Sharpe: 0.96
Max DD: 184.00
WinRate %: 0.00
AvgWin: 72.56
AvgLoss: -47.71
NAV: 11,625.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-09 2011-12-06
MPC120121P00022500
MPC120121P00025000
4 25.00 22.50 0.250 50.000 37.17
2012-11-08 2012-12-05
MPC130119P00040000
MPC130119P00042500
4 42.50 40.00 0.175 60.000 65.2
2013-02-07 2013-03-06
MPC130420P00062500
MPC130420P00065000
4 65.00 62.50 0.20 90.000 78.75
2013-05-08 2013-06-04
MPC130720P00060000
MPC130720P00062500
4 62.50 60.00 0.20 60.00 69.6
2013-11-07 2013-12-04
MPC140118P00055000
MPC140118P00057500
4 57.50 55.00 0.20 70.000 85.28
2014-02-07 2014-03-06
MPC140419P00065000
MPC140419P00067500
4 67.50 65.00 0.20 50.000 89.91
2014-05-07 2014-06-03
MPC140719P00077500
MPC140719P00080000
4 80.00 77.50 0.25 -20.000 76.91
2014-11-07 2014-12-04
MPC150117P00075000
MPC150117P00077500
4 77.50 75.00 0.275 90.000 77.56
2015-02-06 2015-03-05
MPC150417P00077500
MPC150417P00080000
4 80.00 77.50 0.20 60.000 98.72
2015-05-05 2015-06-01
MPC150717P00082500
MPC150717P00085000
4 85.00 82.50 0.250 70.000 58.58
2016-02-03 2016-03-01
MPC160415P00022500
MPC160415P00025000
4 25.00 22.50 0.175 30.000 37.9
2016-08-12 2016-09-08
MPC161021P00030000
MPC161021P00032500
4 32.50 30.00 0.225 80.000 44.09
2018-05-09 2018-06-05
MPC180720P00060000
MPC180720P00062500
4 62.50 60.00 0.175 54.000 72.52
2018-09-07 2018-10-04
MPC181116P00065000
MPC181116P00067500
4 67.50 65.00 0.170 52.000 65.44
2019-11-08 2019-12-05
MPC200117P00050000
MPC200117P00052500
4 52.50 50.00 0.190 -16.000 56.89
2020-04-07 2020-05-04
MPC200619P00010000
MPC200619P00012500
4 12.50 10.00 0.325 86.000 38.19
2020-05-05 2020-06-01
MPC200717P00015000
MPC200717P00017500
4 17.50 15.00 0.180 54.000 37.93
2020-08-04 2020-08-31
MPC201016P00022500
MPC201016P00025000
4 25.00 22.50 0.145 20.000 29.37
2020-10-07 2020-11-03
MPC201218P00017500
MPC201218P00020000
4 20.00 17.50 0.250 68.000 40.35
2020-11-03 2020-11-30
MPC210115P00017500
MPC210115P00020000
4 20.00 17.50 0.205 80.000 43.98
2021-02-05 2021-03-04
MPC210416P00032500
MPC210416P00035000
4 35.00 32.50 0.21 82.000 54.26
2021-05-05 2021-06-01
MPC210716P00042500
MPC210716P00045000
4 45.00 42.50 0.235 68.000 53.26
2021-11-10 2021-12-07
MPC220121P00045000
MPC220121P00047500
4 47.50 45.00 0.165 -8.000 70.7
2022-05-05 2022-06-01
MPC220715P00070000
MPC220715P00072500
4 72.50 70.00 0.225 80.000 84.42
2024-04-09 2024-05-06
MPC240621P00170000
MPC240621P00175000
2 175.00 170.00 0.390 -182.000 172.67
2024-06-04 2024-07-01
MPC240816P00140000
MPC240816P00145000
2 145.00 140.00 0.71 230.000 180.03
2024-07-12 2024-08-08
MPC240920P00135000
MPC240920P00140000
2 140.00 135.00 0.44 115.000 164.39
2024-09-03 2024-09-30
MPC241115P00135000
MPC241115P00140000
2 140.00 135.00 0.65 50.000 157.52
2024-10-09 2024-11-05
MPC241220P00125000
MPC241220P00130000
2 130.00 125.00 0.46 -24.00 133.38
2024-11-08 2024-12-05
MPC250117P00120000
MPC250117P00125000
2 125.00 120.00 0.535 76.000 152.7
2024-12-12 2025-01-08
MPC250221P00115000
MPC250221P00120000
2 120.00 115.00 0.425 96.000 153.74
2025-01-13 2025-02-10
MPC250321P00115000
MPC250321P00120000
2 120.00 115.00 0.565 92.000 149.96
2025-04-10 2025-05-07
MPC250620P00080000
MPC250620P00085000
2 85.00 80.00 0.525 -25.000 169.12
2025-07-10 2025-08-06
MPC250919P00140000
MPC250919P00145000
2 145.00 140.00 0.325 -45.000 0