MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.3_27

Trades: 77
Total Profit: 3,128.00
Profit Factor: 1.61
Sharpe: 0.21
Max DD: 1,518.00
WinRate %: 0.00
AvgWin: 144.97
AvgLoss: -256.78
NAV: 13,128.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-01
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.55 162.500 37.17
2012-01-04 2012-01-31
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.575 187.500 39.9
2012-04-04 2012-05-01
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.525 25.000 45.56
2012-07-05 2012-08-01
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.625 162.500 54.94
2012-10-03 2012-10-31
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.600 12.500 65.2
2013-01-02 2013-01-29
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.625 237.500 78.75
2013-04-03 2013-04-30
MPC130720P00072500
MPC130720P00075000
5 75.00 72.50 0.775 -37.500 69.6
2013-07-03 2013-07-30
MPC131019P00060000
MPC131019P00062500
5 62.50 60.00 0.625 137.500 70.74
2013-10-02 2013-10-29
MPC140118P00057500
MPC140118P00060000
5 60.00 57.50 0.70 187.500 85.28
2014-01-02 2014-01-29
MPC140419P00080000
MPC140419P00082500
5 82.50 80.00 0.80 -87.500 89.91
2014-04-02 2014-04-29
MPC140719P00077500
MPC140719P00080000
5 80.00 77.50 0.80 250.000 76.91
2014-07-02 2014-07-29
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.725 112.500 79.25
2014-10-01 2014-10-28
MPC150117P00072500
MPC150117P00075000
5 75.00 72.50 0.675 200.000 77.56
2014-12-30 2015-01-26
MPC150417P00080000
MPC150417P00082500
5 82.50 80.00 0.60 -50.00 98.72
2015-03-31 2015-04-27
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.75 62.500 58.58
2015-06-30 2015-07-27
MPC151016P00046250
MPC151016P00047500
10 47.50 46.25 0.325 125.000 51.13
2015-09-29 2015-10-26
MPC160115P00040000
MPC160115P00041250
11 41.25 40.00 0.400 247.500 41.42
2015-12-29 2016-01-25
MPC160415P00045000
MPC160415P00047500
5 47.50 45.00 0.60 -650.00 37.9
2016-03-29 2016-04-25
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.65 200.000 36.55
2016-07-05 2016-08-01
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.750 75.000 44.09
2016-10-04 2016-10-31
MPC170120P00036250
MPC170120P00037500
11 37.50 36.25 0.350 165.000 48.76
2017-01-03 2017-01-30
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.60 -200.00 48.56
2017-02-28 2017-03-27
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.60 37.500 53.77
2017-04-04 2017-05-01
MPC170721P00042500
MPC170721P00045000
5 45.00 42.50 0.500 125.000 55.34
2017-07-05 2017-08-01
MPC171020P00045000
MPC171020P00047500
4 47.50 45.00 0.460 122.000 57.49
2017-10-04 2017-10-31
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.580 187.500 71.89
2018-01-02 2018-01-29
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.515 102.500 79.76
2018-04-03 2018-04-30
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.62 557.500 72.52
2018-05-01 2018-05-29
MPC180817P00065000
MPC180817P00067500
5 67.50 65.00 0.675 182.500 77.11
2018-07-03 2018-07-30
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.630 255.000 73.92
2018-07-31 2018-08-27
MPC181116P00072500
MPC181116P00075000
5 75.00 72.50 0.670 155.000 65.44
2018-10-02 2018-10-29
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.66 -632.500 66.09
2018-11-27 2018-12-24
MPC190315P00055000
MPC190315P00057500
5 57.50 55.00 0.705 -347.500 60.45
2018-12-31 2019-01-28
MPC190418P00050000
MPC190418P00052500
5 52.50 50.00 0.610 182.500 59.81
2019-03-05 2019-04-01
MPC190621P00052500
MPC190621P00055000
5 55.00 52.50 0.525 47.500 52.66
2019-04-02 2019-04-29
MPC190719P00052500
MPC190719P00055000
5 55.00 52.50 0.580 47.500 55.24
2019-07-02 2019-07-29
MPC191018P00047500
MPC191018P00050000
5 50.00 47.50 0.685 110.000 65.14
2019-10-01 2019-10-28
MPC200117P00052500
MPC200117P00055000
5 55.00 52.50 0.765 225.000 56.89
2019-12-31 2020-01-27
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.675 -350.000 25.45
2020-03-03 2020-03-30
MPC200619P00037500
MPC200619P00040000
5 40.00 37.50 0.760 -782.500 38.19
2020-04-01 2020-04-28
MPC200717P00015000
MPC200717P00017500
5 17.50 15.00 0.785 262.500 37.93
2020-07-01 2020-07-28
MPC201016P00027500
MPC201016P00030000
6 30.00 27.50 0.84 258.00 29.37
2020-09-01 2020-09-28
MPC201218P00027500
MPC201218P00030000
5 30.00 27.50 0.66 -235.000 40.35
2020-09-29 2020-10-26
MPC210115P00022500
MPC210115P00025000
5 25.00 22.50 0.635 -45.000 43.98
2020-12-29 2021-01-25
MPC210416P00032500
MPC210416P00035000
5 35.00 32.50 0.61 175.000 54.26
2021-04-01 2021-04-28
MPC210716P00047500
MPC210716P00050000
5 50.00 47.50 0.785 40.000 53.26
2021-06-29 2021-07-26
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.705 -275.000 66.8
2021-08-03 2021-08-30
MPC211119P00047500
MPC211119P00050000
6 50.00 47.50 0.860 315.000 60.28
2021-10-05 2021-11-01
MPC220121P00055000
MPC220121P00057500
5 57.50 55.00 0.715 175.000 70.7
2021-11-02 2021-11-29
MPC220218P00055000
MPC220218P00057500
5 57.50 55.00 0.62 -75.000 77.02
2021-12-27 2022-01-24
MPC220414P00055000
MPC220414P00057500
5 57.50 55.00 0.57 105.000 87.2
2022-03-29 2022-04-25
MPC220715P00072500
MPC220715P00075000
5 75.00 72.50 0.650 42.500 84.42
2022-05-31 2022-06-27
MPC220916P00090000
MPC220916P00092500
5 92.50 90.00 0.700 -375.000 95.65
2022-07-05 2022-08-01
MPC221021P00070000
MPC221021P00072500
5 72.50 70.00 0.75 217.500 111.38
2022-10-04 2022-10-31
MPC230120P00095000
MPC230120P00097500
5 97.50 95.00 0.800 165.000 125.72
2023-01-03 2023-01-30
MPC230421P00097500
MPC230421P00100000
5 100.00 97.50 0.700 270.000 123.53
2023-02-28 2023-03-27
MPC230616P00110000
MPC230616P00115000
2 115.00 110.00 1.40 63.000 113.29
2023-04-04 2023-05-01
MPC230721P00110000
MPC230721P00115000
2 115.00 110.00 1.325 -3.000 125.82
2023-07-05 2023-08-01
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 0.94 168.000 150.86
2023-08-01 2023-08-28
MPC231117P00120000
MPC231117P00125000
2 125.00 120.00 1.200 108.000 147.9
2023-10-03 2023-10-30
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 1.275 22.000 152.98
2024-01-02 2024-01-29
MPC240419P00135000
MPC240419P00140000
2 140.00 135.00 1.225 113.000 196.38
2024-01-30 2024-02-26
MPC240517P00155000
MPC240517P00160000
2 160.00 155.00 1.475 63.000 179.67
2024-03-05 2024-04-01
MPC240621P00160000
MPC240621P00165000
2 165.00 160.00 1.450 233.000 172.67
2024-04-02 2024-04-29
MPC240719P00190000
MPC240719P00195000
2 195.00 190.00 1.30 -100.00 165.16
2024-06-04 2024-07-01
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.425 10.000 164.39
2024-07-02 2024-07-29
MPC241018P00155000
MPC241018P00160000
2 160.00 155.00 1.325 45.000 158.3
2024-08-01 2024-08-28
MPC241115P00155000
MPC241115P00160000
2 160.00 155.00 1.425 30.000 157.52
2024-09-04 2024-10-01
MPC241220P00155000
MPC241220P00160000
3 160.00 155.00 1.675 -30.000 133.38
2024-10-01 2024-10-28
MPC250117P00150000
MPC250117P00155000
3 155.00 150.00 1.825 -240.000 152.7
2024-11-05 2024-12-02
MPC250221P00130000
MPC250221P00135000
2 135.00 130.00 1.20 165.000 153.74
2024-12-03 2024-12-30
MPC250321P00140000
MPC250321P00145000
2 145.00 140.00 1.375 -470.000 149.96
2024-12-30 2025-01-27
MPC250417P00120000
MPC250417P00125000
2 125.00 120.00 1.645 232.000 127.72
2025-03-04 2025-03-31
MPC250620P00125000
MPC250620P00130000
2 130.00 125.00 1.350 58.000 169.12
2025-04-01 2025-04-28
MPC250718P00130000
MPC250718P00135000
2 135.00 130.00 1.35 -110.00 174.21
2025-06-03 2025-06-30
MPC250919P00145000
MPC250919P00150000
2 150.00 145.00 1.35 70.00 0
2025-07-01 2025-07-28
MPC251017P00150000
MPC251017P00155000
2 155.00 150.00 1.20 85.000 0