MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.2_47

Trades: 55
Total Profit: 1,835.00
Profit Factor: 1.54
Sharpe: 0.11
Max DD: 1,268.00
WinRate %: 0.00
AvgWin: 121.88
AvgLoss: -283.83
NAV: 11,835.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-21
MPC120121P00020000
MPC120121P00022500
4 22.50 20.00 0.375 100.000 37.17
2012-01-09 2012-02-27
MPC120421P00022500
MPC120421P00025000
4 25.00 22.50 0.375 160.000 39.9
2012-04-04 2012-05-21
MPC120721P00032500
MPC120721P00035000
4 35.00 32.50 0.350 -160.000 45.56
2012-10-05 2012-11-21
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.425 120.000 65.2
2013-01-02 2013-02-19
MPC130420P00052500
MPC130420P00055000
4 55.00 52.50 0.375 150.000 78.75
2013-04-03 2013-05-20
MPC130720P00067500
MPC130720P00070000
4 70.00 67.50 0.475 110.000 69.6
2013-07-03 2013-08-19
MPC131019P00055000
MPC131019P00060000
2 60.00 55.00 0.875 85.000 70.74
2013-10-02 2013-11-18
MPC140118P00052500
MPC140118P00055000
4 55.00 52.50 0.375 140.000 85.28
2014-01-02 2014-02-18
MPC140419P00075000
MPC140419P00077500
5 77.50 75.00 0.500 50.000 89.91
2014-04-02 2014-05-19
MPC140719P00072500
MPC140719P00075000
4 75.00 72.50 0.475 120.000 76.91
2014-07-02 2014-08-18
MPC141018P00065000
MPC141018P00070000
2 70.00 65.00 0.80 145.000 79.25
2014-10-01 2014-11-17
MPC150117P00070000
MPC150117P00072500
4 72.50 70.00 0.475 160.000 77.56
2014-12-30 2015-02-17
MPC150417P00075000
MPC150417P00077500
4 77.50 75.00 0.400 110.000 98.72
2015-03-31 2015-05-18
MPC150717P00085000
MPC150717P00087500
4 87.50 85.00 0.375 100.000 58.58
2015-07-01 2015-08-17
MPC151016P00046250
MPC151016P00047500
9 47.50 46.25 0.225 45.000 51.13
2015-09-29 2015-11-16
MPC160115P00036250
MPC160115P00037500
9 37.50 36.25 0.225 202.500 41.42
2015-12-29 2016-02-16
MPC160415P00040000
MPC160415P00042500
4 42.50 40.00 0.325 -790.000 37.9
2016-03-29 2016-05-16
MPC160715P00027500
MPC160715P00030000
4 30.00 27.50 0.40 60.000 36.55
2016-07-05 2016-08-22
MPC161021P00027500
MPC161021P00030000
4 30.00 27.50 0.375 140.000 44.09
2016-10-04 2016-11-21
MPC170120P00032500
MPC170120P00035000
4 35.00 32.50 0.425 130.000 48.76
2017-01-04 2017-02-21
MPC170421P00040000
MPC170421P00042500
4 42.50 40.00 0.40 90.000 48.56
2017-04-05 2017-05-22
MPC170721P00040000
MPC170721P00042500
4 42.50 40.00 0.375 120.000 55.34
2017-07-10 2017-08-28
MPC171020P00045000
MPC171020P00047500
4 47.50 45.00 0.395 54.000 57.49
2017-10-03 2017-11-20
MPC180119P00047500
MPC180119P00050000
4 50.00 47.50 0.425 148.000 71.89
2018-04-05 2018-05-22
MPC180720P00062500
MPC180720P00065000
4 65.00 62.50 0.43 166.000 72.52
2018-07-05 2018-08-21
MPC181019P00057500
MPC181019P00060000
4 60.00 57.50 0.385 140.000 73.92
2018-10-03 2018-11-19
MPC190118P00072500
MPC190118P00075000
4 75.00 72.50 0.395 -742.000 66.09
2018-11-27 2019-01-14
MPC190315P00050000
MPC190315P00052500
4 52.50 50.00 0.38 90.000 60.45
2019-03-08 2019-04-24
MPC190621P00047500
MPC190621P00050000
4 50.00 47.50 0.415 86.000 52.66
2019-07-02 2019-08-19
MPC191018P00042500
MPC191018P00045000
4 45.00 42.50 0.330 -152.000 65.14
2019-10-01 2019-11-18
MPC200117P00047500
MPC200117P00050000
4 50.00 47.50 0.455 146.000 56.89
2019-12-31 2020-02-18
MPC200417P00047500
MPC200417P00050000
4 50.00 47.50 0.350 -18.000 25.45
2020-03-03 2020-04-20
MPC200619P00032500
MPC200619P00035000
4 35.00 32.50 0.490 -664.000 38.19
2020-06-30 2020-08-17
MPC201016P00025000
MPC201016P00027500
5 27.50 25.00 0.54 207.500 29.37
2020-09-01 2020-10-19
MPC201218P00025000
MPC201218P00027500
5 27.50 25.00 0.645 -150.000 40.35
2020-12-29 2021-02-16
MPC210416P00030000
MPC210416P00032500
5 32.50 30.00 0.535 117.500 54.26
2021-03-30 2021-05-17
MPC210716P00040000
MPC210716P00042500
4 42.50 40.00 0.485 240.000 53.26
2021-06-30 2021-08-16
MPC211015P00047500
MPC211015P00050000
4 50.00 47.50 0.320 6.000 66.8
2021-10-05 2021-11-22
MPC220121P00050000
MPC220121P00052500
4 52.50 50.00 0.400 58.000 70.7
2021-12-27 2022-02-14
MPC220414P00052500
MPC220414P00055000
4 55.00 52.50 0.49 168.00 87.2
2022-03-29 2022-05-16
MPC220715P00067500
MPC220715P00070000
4 70.00 67.50 0.425 114.000 84.42
2022-05-31 2022-07-18
MPC220916P00082500
MPC220916P00085000
4 85.00 82.50 0.455 -288.000 95.65
2022-10-04 2022-11-21
MPC230120P00087500
MPC230120P00090000
5 90.00 87.50 0.525 217.500 125.72
2023-01-03 2023-02-21
MPC230421P00092500
MPC230421P00095000
4 95.00 92.50 0.465 146.000 123.53
2023-02-28 2023-04-17
MPC230616P00100000
MPC230616P00105000
2 105.00 100.00 0.780 96.000 113.29
2023-07-06 2023-08-22
MPC231020P00095000
MPC231020P00100000
2 100.00 95.00 0.81 156.00 150.86
2023-10-03 2023-11-20
MPC240119P00120000
MPC240119P00125000
2 125.00 120.00 0.750 104.000 152.98
2024-01-02 2024-02-20
MPC240419P00130000
MPC240419P00135000
2 135.00 130.00 0.93 146.000 196.38
2024-03-05 2024-04-22
MPC240621P00150000
MPC240621P00155000
2 155.00 150.00 0.92 153.000 172.67
2024-06-04 2024-07-22
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 0.860 -72.000 164.39
2024-07-30 2024-09-16
MPC241115P00150000
MPC241115P00155000
2 155.00 150.00 0.91 -178.000 157.52
2024-10-01 2024-11-18
MPC250117P00140000
MPC250117P00145000
2 145.00 140.00 0.875 15.000 152.7
2024-12-03 2025-01-21
MPC250321P00130000
MPC250321P00135000
2 135.00 130.00 0.790 -1.000 149.96
2025-03-04 2025-04-21
MPC250620P00115000
MPC250620P00120000
2 120.00 115.00 0.765 -167.000 169.12
2025-06-03 2025-07-21
MPC250919P00135000
MPC250919P00140000
2 140.00 135.00 0.875 215.000 0