MPC.NYSE — MPC.NYSE.summaryRealTrading_98_0.5_97

Trades: 37
Total Profit: 4,084.50
Profit Factor: 1.43
Sharpe: 0.17
Max DD: 2,682.50
WinRate %: 0.00
AvgWin: 613.75
AvgLoss: -627.87
NAV: 14,084.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-13 2011-10-18
MPC111022P00035000
MPC111022P00040000
3 40.00 35.00 1.850 -517.500 37.35
2011-10-18 2012-01-23
MPC120121P00030000
MPC120121P00035000
3 35.00 30.00 1.775 0 37.17
2012-04-11 2012-07-17
MPC120721P00037500
MPC120721P00040000
6 40.00 37.50 0.900 540.000 45.56
2012-07-17 2012-10-22
MPC121020P00042500
MPC121020P00045000
6 45.00 42.50 1.025 0 54.94
2013-01-09 2013-04-16
MPC130420P00060000
MPC130420P00062500
7 62.50 60.00 1.175 805.000 78.75
2013-07-10 2013-10-15
MPC131019P00065000
MPC131019P00067500
7 67.50 65.00 1.10 455.00 70.74
2013-10-15 2014-01-21
MPC140118P00065000
MPC140118P00067500
7 67.50 65.00 1.10 0 85.28
2014-07-09 2014-10-14
MPC141018P00075000
MPC141018P00077500
7 77.50 75.00 1.10 402.500 79.25
2015-01-06 2015-04-13
MPC150417P00085000
MPC150417P00087500
6 87.50 85.00 1.05 645.000 98.72
2015-04-13 2015-07-17
MPC150717P00095000
MPC150717P00097500
7 97.50 95.00 1.20 -1750.00 58.58
2015-10-07 2016-01-12
MPC160115P00048750
MPC160115P00050000
14 50.00 48.75 0.575 -525.000 41.42
2016-04-05 2016-07-11
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.925 405.000 36.55
2016-07-12 2016-10-17
MPC161021P00035000
MPC161021P00037500
7 37.50 35.00 1.15 857.500 44.09
2017-01-10 2017-04-17
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.95 555.000 48.56
2017-04-17 2017-07-21
MPC170721P00047500
MPC170721P00050000
7 50.00 47.50 1.10 745.500 55.34
2017-10-10 2018-01-16
MPC180119P00052500
MPC180119P00055000
6 55.00 52.50 0.855 513.000 71.89
2018-04-10 2018-07-16
MPC180720P00070000
MPC180720P00072500
6 72.50 70.00 0.965 -105.000 72.52
2018-08-07 2018-11-12
MPC181116P00077500
MPC181116P00080000
6 80.00 77.50 0.96 -879.000 65.44
2018-12-10 2019-03-15
MPC190315P00060000
MPC190315P00062500
7 62.50 60.00 1.200 -626.500 60.45
2019-03-15 2019-06-20
MPC190621P00057500
MPC190621P00060000
6 60.00 57.50 1.025 -885.000 52.66
2019-07-09 2019-10-14
MPC191018P00052500
MPC191018P00055000
7 55.00 52.50 1.14 805.000 65.14
2019-10-14 2020-01-17
MPC200117P00060000
MPC200117P00062500
7 62.50 60.00 1.100 -980.000 56.89
2020-03-11 2020-06-16
MPC200619P00030000
MPC200619P00032500
6 32.50 30.00 0.975 510.000 38.19
2020-09-08 2020-12-14
MPC201218P00030000
MPC201218P00032500
7 32.50 30.00 1.150 801.500 40.35
2021-01-06 2021-04-13
MPC210416P00040000
MPC210416P00042500
7 42.50 40.00 1.140 801.500 54.26
2021-07-07 2021-10-12
MPC211015P00055000
MPC211015P00057500
7 57.50 55.00 1.095 787.500 66.8
2021-10-12 2022-01-18
MPC220121P00062500
MPC220121P00065000
7 65.00 62.50 1.15 798.00 70.7
2022-04-05 2022-07-11
MPC220715P00082500
MPC220715P00085000
7 85.00 82.50 1.175 7.000 84.42
2022-10-11 2023-01-17
MPC230120P00100000
MPC230120P00105000
3 105.00 100.00 2.35 708.000 125.72
2023-03-07 2023-06-12
MPC230616P00125000
MPC230616P00130000
3 130.00 125.00 2.100 -870.000 113.29
2023-07-11 2023-10-16
MPC231020P00115000
MPC231020P00120000
3 120.00 115.00 2.050 613.500 150.86
2023-10-16 2024-01-19
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 2.10 630.00 152.98
2024-02-07 2024-05-14
MPC240517P00165000
MPC240517P00170000
3 170.00 165.00 2.200 516.000 179.67
2024-06-11 2024-09-16
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 2.200 -825.000 164.39
2024-09-16 2024-12-20
MPC241220P00160000
MPC241220P00165000
3 165.00 160.00 2.475 -765.000 133.38
2025-01-06 2025-04-14
MPC250417P00135000
MPC250417P00140000
2 140.00 135.00 1.650 -660.000 127.72
2025-04-14 2025-07-18
MPC250718P00120000
MPC250718P00125000
3 125.00 120.00 2.15 645.00 174.21