MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.3_47

Trades: 57
Total Profit: 3,929.50
Profit Factor: 1.81
Sharpe: 0.24
Max DD: 1,671.50
WinRate %: 0.00
AvgWin: 208.71
AvgLoss: -322.43
NAV: 13,929.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-21
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.55 150.000 37.17
2012-01-04 2012-02-21
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.575 262.500 39.9
2012-04-04 2012-05-21
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.525 -375.000 45.56
2012-07-05 2012-08-21
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.625 262.500 54.94
2012-10-03 2012-11-19
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.600 150.000 65.2
2013-01-02 2013-02-19
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.625 312.500 78.75
2013-04-03 2013-05-20
MPC130720P00072500
MPC130720P00075000
5 75.00 72.50 0.775 187.500 69.6
2013-07-03 2013-08-19
MPC131019P00060000
MPC131019P00062500
5 62.50 60.00 0.625 75.000 70.74
2013-10-02 2013-11-18
MPC140118P00057500
MPC140118P00060000
5 60.00 57.50 0.70 325.00 85.28
2014-01-02 2014-02-18
MPC140419P00080000
MPC140419P00082500
5 82.50 80.00 0.80 50.00 89.91
2014-04-02 2014-05-19
MPC140719P00077500
MPC140719P00080000
5 80.00 77.50 0.80 225.00 76.91
2014-07-02 2014-08-18
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.725 325.000 79.25
2014-10-01 2014-11-17
MPC150117P00072500
MPC150117P00075000
5 75.00 72.50 0.675 275.000 77.56
2014-12-30 2015-02-17
MPC150417P00080000
MPC150417P00082500
5 82.50 80.00 0.60 237.500 98.72
2015-03-31 2015-05-18
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.75 200.00 58.58
2015-06-30 2015-08-17
MPC151016P00046250
MPC151016P00047500
10 47.50 46.25 0.325 150.000 51.13
2015-09-29 2015-11-16
MPC160115P00040000
MPC160115P00041250
11 41.25 40.00 0.400 357.500 41.42
2015-12-29 2016-02-16
MPC160415P00045000
MPC160415P00047500
5 47.50 45.00 0.60 -900.00 37.9
2016-03-29 2016-05-16
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.65 62.500 36.55
2016-07-05 2016-08-22
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.750 250.000 44.09
2016-10-04 2016-11-21
MPC170120P00036250
MPC170120P00037500
11 37.50 36.25 0.350 357.500 48.76
2017-01-03 2017-02-21
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.60 12.500 48.56
2017-02-28 2017-04-17
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.60 125.000 53.77
2017-07-05 2017-08-21
MPC171020P00045000
MPC171020P00047500
4 47.50 45.00 0.460 -34.000 57.49
2017-10-04 2017-11-20
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.580 255.000 71.89
2018-01-02 2018-02-20
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.515 -2.500 79.76
2018-04-03 2018-05-21
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.62 247.500 72.52
2018-07-03 2018-08-20
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.630 280.000 73.92
2018-10-02 2018-11-19
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.66 -782.500 66.09
2018-11-27 2019-01-14
MPC190315P00055000
MPC190315P00057500
5 57.50 55.00 0.705 155.000 60.45
2019-03-05 2019-04-22
MPC190621P00052500
MPC190621P00055000
5 55.00 52.50 0.525 60.000 52.66
2019-07-02 2019-08-19
MPC191018P00047500
MPC191018P00050000
5 50.00 47.50 0.685 -360.000 65.14
2019-10-01 2019-11-18
MPC200117P00052500
MPC200117P00055000
5 55.00 52.50 0.765 252.500 56.89
2019-12-31 2020-02-18
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.675 -92.500 25.45
2020-03-03 2020-04-20
MPC200619P00037500
MPC200619P00040000
5 40.00 37.50 0.760 -820.000 38.19
2020-07-01 2020-08-17
MPC201016P00027500
MPC201016P00030000
6 30.00 27.50 0.84 339.000 29.37
2020-09-01 2020-10-19
MPC201218P00027500
MPC201218P00030000
5 30.00 27.50 0.66 -405.000 40.35
2020-12-29 2021-02-16
MPC210416P00032500
MPC210416P00035000
5 35.00 32.50 0.61 392.500 54.26
2021-04-01 2021-05-18
MPC210716P00047500
MPC210716P00050000
5 50.00 47.50 0.785 322.500 53.26
2021-06-29 2021-08-16
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.705 -12.500 66.8
2021-10-05 2021-11-22
MPC220121P00055000
MPC220121P00057500
5 57.50 55.00 0.715 40.000 70.7
2021-12-27 2022-02-14
MPC220414P00055000
MPC220414P00057500
5 57.50 55.00 0.57 257.500 87.2
2022-03-29 2022-05-16
MPC220715P00072500
MPC220715P00075000
5 75.00 72.50 0.650 255.000 84.42
2022-05-31 2022-07-18
MPC220916P00090000
MPC220916P00092500
5 92.50 90.00 0.700 -512.500 95.65
2022-10-04 2022-11-21
MPC230120P00095000
MPC230120P00097500
5 97.50 95.00 0.800 312.500 125.72
2023-01-03 2023-02-21
MPC230421P00097500
MPC230421P00100000
5 100.00 97.50 0.700 260.000 123.53
2023-02-28 2023-04-17
MPC230616P00110000
MPC230616P00115000
2 115.00 110.00 1.40 135.000 113.29
2023-07-05 2023-08-21
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 0.94 174.000 150.86
2023-10-03 2023-11-20
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 1.275 124.000 152.98
2024-01-02 2024-02-20
MPC240419P00135000
MPC240419P00140000
2 140.00 135.00 1.225 178.000 196.38
2024-03-05 2024-04-22
MPC240621P00160000
MPC240621P00165000
2 165.00 160.00 1.450 225.000 172.67
2024-06-04 2024-07-22
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.425 -140.000 164.39
2024-08-01 2024-09-17
MPC241115P00155000
MPC241115P00160000
2 160.00 155.00 1.425 -65.000 157.52
2024-10-01 2024-11-18
MPC250117P00150000
MPC250117P00155000
3 155.00 150.00 1.825 52.500 152.7
2024-12-03 2025-01-21
MPC250321P00140000
MPC250321P00145000
2 145.00 140.00 1.375 -85.000 149.96
2025-03-04 2025-04-21
MPC250620P00125000
MPC250620P00130000
2 130.00 125.00 1.350 -220.000 169.12
2025-06-03 2025-07-21
MPC250919P00145000
MPC250919P00150000
2 150.00 145.00 1.35 180.00 0