MPC.NYSE — MPC.NYSE.summaryRealTrading_98_0.1_107

Trades: 23
Total Profit: 256.50
Profit Factor: 1.14
Sharpe: 0.07
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 141.43
AvgLoss: -233.13
NAV: 10,256.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2012-01-23
MPC120121P00020000
MPC120121P00022500
4 22.50 20.00 0.225 0 37.17
2012-07-11 2012-10-22
MPC121020P00030000
MPC121020P00032500
4 32.50 30.00 0.200 0 54.94
2013-01-15 2013-04-22
MPC130420P00050000
MPC130420P00052500
4 52.50 50.00 0.225 0 78.75
2013-07-10 2013-10-21
MPC131019P00047500
MPC131019P00050000
4 50.00 47.50 0.175 0 70.74
2014-01-08 2014-04-21
MPC140419P00067500
MPC140419P00070000
4 70.00 67.50 0.25 0 89.91
2014-10-09 2015-01-20
MPC150117P00062500
MPC150117P00065000
4 65.00 62.50 0.200 0 77.56
2015-04-07 2015-07-17
MPC150717P00075000
MPC150717P00077500
4 77.50 75.00 0.200 -1000.00 58.58
2015-10-07 2016-01-15
MPC160115P00036250
MPC160115P00037500
9 37.50 36.25 0.150 292.500 41.42
2016-04-05 2016-07-15
MPC160715P00022500
MPC160715P00025000
4 25.00 22.50 0.175 90.000 36.55
2018-10-09 2019-01-18
MPC190118P00062500
MPC190118P00065000
4 65.00 62.50 0.215 134.000 66.09
2019-10-08 2020-01-17
MPC200117P00042500
MPC200117P00045000
4 45.00 42.50 0.235 100.000 56.89
2020-04-07 2020-07-17
MPC200717P00010000
MPC200717P00012500
4 12.50 10.00 0.235 528.000 37.93
2020-09-08 2020-12-18
MPC201218P00017500
MPC201218P00020000
4 20.00 17.50 0.215 226.000 40.35
2021-01-05 2021-04-16
MPC210416P00027500
MPC210416P00030000
4 30.00 27.50 0.28 124.000 54.26
2021-07-09 2021-10-15
MPC211015P00042500
MPC211015P00045000
4 45.00 42.50 0.230 94.000 66.8
2021-11-15 2022-02-18
MPC220218P00047500
MPC220218P00050000
4 50.00 47.50 0.185 72.000 77.02
2022-04-06 2022-07-15
MPC220715P00062500
MPC220715P00065000
4 65.00 62.50 0.20 80.000 84.42
2022-07-18 2022-10-21
MPC221021P00055000
MPC221021P00060000
2 60.00 55.00 0.440 86.000 111.38
2023-01-10 2023-04-21
MPC230421P00087500
MPC230421P00090000
4 90.00 87.50 0.225 88.000 123.53
2023-12-11 2024-03-15
MPC240315P00110000
MPC240315P00115000
2 115.00 110.00 0.515 100.000 193.84
2024-04-09 2024-07-19
MPC240719P00165000
MPC240719P00170000
2 170.00 165.00 0.375 -849.000 165.16
2024-09-11 2024-12-20
MPC241220P00120000
MPC241220P00125000
2 125.00 120.00 0.48 82.000 133.38
2025-03-13 2025-06-20
MPC250620P00100000
MPC250620P00105000
2 105.00 100.00 0.425 55.000 169.12