MPC.NYSE — MPC.NYSE.summaryRealTrading_98_0.1_17

Trades: 43
Total Profit: 354.00
Profit Factor: 1.26
Sharpe: 0.06
Max DD: 734.00
WinRate %: 0.00
AvgWin: 53.81
AvgLoss: -124.36
NAV: 10,354.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-10-31
MPC120121P00020000
MPC120121P00022500
4 22.50 20.00 0.225 30.000 37.17
2012-07-11 2012-07-30
MPC121020P00030000
MPC121020P00032500
4 32.50 30.00 0.200 60.000 54.94
2013-01-15 2013-02-01
MPC130420P00050000
MPC130420P00052500
4 52.50 50.00 0.225 86.000 78.75
2013-04-10 2013-04-29
MPC130720P00062500
MPC130720P00065000
4 65.00 62.50 0.25 40.000 69.6
2013-07-10 2013-07-29
MPC131019P00047500
MPC131019P00050000
4 50.00 47.50 0.175 70.000 70.74
2014-01-08 2014-01-27
MPC140419P00067500
MPC140419P00070000
4 70.00 67.50 0.25 10.000 89.91
2014-10-09 2014-10-27
MPC150117P00062500
MPC150117P00065000
4 65.00 62.50 0.200 40.000 77.56
2015-04-07 2015-04-24
MPC150717P00075000
MPC150717P00077500
4 77.50 75.00 0.200 50.000 58.58
2015-07-07 2015-07-24
MPC151016P00042500
MPC151016P00043750
8 43.75 42.50 0.125 60.000 51.13
2015-10-07 2015-10-26
MPC160115P00036250
MPC160115P00037500
9 37.50 36.25 0.150 45.000 41.42
2016-01-05 2016-01-22
MPC160415P00035000
MPC160415P00037500
4 37.50 35.00 0.200 -150.000 37.9
2016-04-05 2016-04-22
MPC160715P00022500
MPC160715P00025000
4 25.00 22.50 0.175 60.000 36.55
2016-07-14 2016-08-01
MPC161021P00022500
MPC161021P00025000
4 25.00 22.50 0.175 50.000 44.09
2018-10-09 2018-10-26
MPC190118P00062500
MPC190118P00065000
4 65.00 62.50 0.215 -250.000 66.09
2018-12-07 2018-12-24
MPC190315P00042500
MPC190315P00045000
4 45.00 42.50 0.215 -96.000 60.45
2019-10-08 2019-10-25
MPC200117P00042500
MPC200117P00045000
4 45.00 42.50 0.235 70.000 56.89
2020-01-07 2020-01-24
MPC200417P00042500
MPC200417P00045000
4 45.00 42.50 0.20 -28.000 25.45
2020-04-07 2020-04-24
MPC200717P00010000
MPC200717P00012500
4 12.50 10.00 0.235 52.000 37.93
2020-07-08 2020-07-27
MPC201016P00017500
MPC201016P00020000
4 20.00 17.50 0.195 64.000 29.37
2020-09-08 2020-09-25
MPC201218P00017500
MPC201218P00020000
4 20.00 17.50 0.215 -16.000 40.35
2020-10-06 2020-10-23
MPC210115P00015000
MPC210115P00017500
4 17.50 15.00 0.17 18.000 43.98
2021-01-05 2021-01-22
MPC210416P00027500
MPC210416P00030000
4 30.00 27.50 0.28 76.00 54.26
2021-04-08 2021-04-26
MPC210716P00035000
MPC210716P00037500
4 37.50 35.00 0.305 -316.000 53.26
2021-07-09 2021-07-26
MPC211015P00042500
MPC211015P00045000
4 45.00 42.50 0.230 -32.000 66.8
2021-08-11 2021-08-30
MPC211119P00042500
MPC211119P00045000
4 45.00 42.50 0.25 28.00 60.28
2021-11-15 2021-12-02
MPC220218P00047500
MPC220218P00050000
4 50.00 47.50 0.185 -30.000 77.02
2022-01-03 2022-01-20
MPC220414P00047500
MPC220414P00050000
4 50.00 47.50 0.220 62.000 87.2
2022-04-06 2022-04-25
MPC220715P00062500
MPC220715P00065000
4 65.00 62.50 0.20 22.000 84.42
2022-06-07 2022-06-24
MPC220916P00080000
MPC220916P00082500
4 82.50 80.00 0.225 -280.000 95.65
2022-07-18 2022-08-04
MPC221021P00055000
MPC221021P00060000
2 60.00 55.00 0.440 73.000 111.38
2022-10-11 2022-10-28
MPC230120P00072500
MPC230120P00075000
4 75.00 72.50 0.285 84.000 125.72
2023-01-10 2023-01-27
MPC230421P00087500
MPC230421P00090000
4 90.00 87.50 0.225 70.000 123.53
2023-03-09 2023-03-27
MPC230616P00097500
MPC230616P00100000
4 100.00 97.50 0.255 16.000 113.29
2023-12-11 2023-12-28
MPC240315P00110000
MPC240315P00115000
2 115.00 110.00 0.515 49.000 193.84
2024-01-09 2024-01-26
MPC240419P00120000
MPC240419P00125000
2 125.00 120.00 0.485 128.000 196.38
2024-02-06 2024-02-23
MPC240517P00130000
MPC240517P00135000
2 135.00 130.00 0.465 39.000 179.67
2024-04-09 2024-04-26
MPC240719P00165000
MPC240719P00170000
2 170.00 165.00 0.375 -61.000 165.16
2024-07-09 2024-07-26
MPC241018P00125000
MPC241018P00130000
2 130.00 125.00 0.52 76.000 158.3
2024-09-11 2024-09-30
MPC241220P00120000
MPC241220P00125000
2 125.00 120.00 0.48 41.000 133.38
2024-12-10 2024-12-27
MPC250321P00115000
MPC250321P00120000
2 120.00 115.00 0.395 -87.000 149.96
2025-03-13 2025-03-31
MPC250620P00100000
MPC250620P00105000
2 105.00 100.00 0.425 82.000 169.12
2025-04-11 2025-04-28
MPC250718P00080000
MPC250718P00085000
2 85.00 80.00 0.475 90.000 174.21
2025-06-13 2025-06-30
MPC250919P00125000
MPC250919P00130000
2 130.00 125.00 0.725 45.000 0