MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.3_57

Trades: 57
Total Profit: 3,613.50
Profit Factor: 1.70
Sharpe: 0.18
Max DD: 2,022.50
WinRate %: 0.00
AvgWin: 219.81
AvgLoss: -304.65
NAV: 13,613.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-01
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.55 250.000 37.17
2012-01-04 2012-03-01
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.575 287.500 39.9
2012-04-04 2012-05-31
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.525 -350.000 45.56
2012-07-05 2012-08-31
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.625 312.500 54.94
2012-10-03 2012-11-29
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.600 250.000 65.2
2013-01-02 2013-02-28
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.625 312.500 78.75
2013-04-03 2013-05-30
MPC130720P00072500
MPC130720P00075000
5 75.00 72.50 0.775 200.000 69.6
2013-07-03 2013-08-29
MPC131019P00060000
MPC131019P00062500
5 62.50 60.00 0.625 200.000 70.74
2013-10-02 2013-11-29
MPC140118P00057500
MPC140118P00060000
5 60.00 57.50 0.70 350.000 85.28
2014-01-02 2014-02-28
MPC140419P00080000
MPC140419P00082500
5 82.50 80.00 0.80 -100.00 89.91
2014-04-02 2014-05-29
MPC140719P00077500
MPC140719P00080000
5 80.00 77.50 0.80 275.000 76.91
2014-07-02 2014-08-28
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.725 350.000 79.25
2014-10-01 2014-11-28
MPC150117P00072500
MPC150117P00075000
5 75.00 72.50 0.675 262.500 77.56
2014-12-30 2015-02-25
MPC150417P00080000
MPC150417P00082500
5 82.50 80.00 0.60 262.500 98.72
2015-03-31 2015-05-27
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.75 100.00 58.58
2015-06-30 2015-08-26
MPC151016P00046250
MPC151016P00047500
10 47.50 46.25 0.325 -475.000 51.13
2015-09-29 2015-11-25
MPC160115P00040000
MPC160115P00041250
11 41.25 40.00 0.400 412.500 41.42
2015-12-29 2016-02-24
MPC160415P00045000
MPC160415P00047500
5 47.50 45.00 0.60 -875.00 37.9
2016-03-29 2016-05-25
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.65 100.00 36.55
2016-07-05 2016-08-31
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.750 300.000 44.09
2016-10-04 2016-11-30
MPC170120P00036250
MPC170120P00037500
11 37.50 36.25 0.350 330.000 48.76
2017-01-03 2017-03-01
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.60 75.000 48.56
2017-03-01 2017-04-27
MPC170616P00042500
MPC170616P00045000
4 45.00 42.50 0.450 100.000 53.77
2017-07-05 2017-08-31
MPC171020P00045000
MPC171020P00047500
4 47.50 45.00 0.460 76.000 57.49
2017-10-04 2017-11-30
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.580 267.500 71.89
2018-01-02 2018-02-28
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.515 -122.500 79.76
2018-04-03 2018-05-30
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.62 245.000 72.52
2018-07-03 2018-08-29
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.630 300.000 73.92
2018-10-02 2018-11-28
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.66 -795.000 66.09
2018-11-28 2019-01-24
MPC190315P00057500
MPC190315P00060000
5 60.00 57.50 0.705 0.000 60.45
2019-03-05 2019-05-01
MPC190621P00052500
MPC190621P00055000
5 55.00 52.50 0.525 37.500 52.66
2019-07-02 2019-08-28
MPC191018P00047500
MPC191018P00050000
5 50.00 47.50 0.685 -420.000 65.14
2019-10-01 2019-11-27
MPC200117P00052500
MPC200117P00055000
5 55.00 52.50 0.765 202.500 56.89
2019-12-31 2020-02-26
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.675 -375.000 25.45
2020-03-03 2020-04-29
MPC200619P00037500
MPC200619P00040000
5 40.00 37.50 0.760 -570.000 38.19
2020-07-01 2020-08-27
MPC201016P00027500
MPC201016P00030000
6 30.00 27.50 0.84 273.000 29.37
2020-09-01 2020-10-28
MPC201218P00027500
MPC201218P00030000
5 30.00 27.50 0.66 -357.500 40.35
2020-12-29 2021-02-24
MPC210416P00032500
MPC210416P00035000
5 35.00 32.50 0.61 327.500 54.26
2021-04-01 2021-05-28
MPC210716P00047500
MPC210716P00050000
5 50.00 47.50 0.785 380.000 53.26
2021-06-29 2021-08-25
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.705 62.500 66.8
2021-10-05 2021-12-01
MPC220121P00055000
MPC220121P00057500
5 57.50 55.00 0.715 -20.000 70.7
2021-12-27 2022-02-22
MPC220414P00055000
MPC220414P00057500
5 57.50 55.00 0.57 215.000 87.2
2022-03-29 2022-05-25
MPC220715P00072500
MPC220715P00075000
5 75.00 72.50 0.650 250.000 84.42
2022-05-31 2022-07-27
MPC220916P00090000
MPC220916P00092500
5 92.50 90.00 0.700 -337.500 95.65
2022-10-04 2022-11-30
MPC230120P00095000
MPC230120P00097500
5 97.50 95.00 0.800 327.500 125.72
2023-01-03 2023-03-01
MPC230421P00097500
MPC230421P00100000
5 100.00 97.50 0.700 312.500 123.53
2023-03-01 2023-04-27
MPC230616P00115000
MPC230616P00120000
2 120.00 115.00 1.425 -85.000 113.29
2023-07-05 2023-08-31
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 0.94 181.000 150.86
2023-10-03 2023-11-29
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 1.275 117.000 152.98
2024-01-02 2024-02-28
MPC240419P00135000
MPC240419P00140000
2 140.00 135.00 1.225 206.000 196.38
2024-03-05 2024-05-01
MPC240621P00160000
MPC240621P00165000
2 165.00 160.00 1.450 98.000 172.67
2024-06-04 2024-07-31
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.425 59.000 164.39
2024-08-01 2024-09-27
MPC241115P00155000
MPC241115P00160000
2 160.00 155.00 1.425 -65.000 157.52
2024-10-01 2024-11-27
MPC250117P00150000
MPC250117P00155000
3 155.00 150.00 1.825 -172.500 152.7
2024-12-03 2025-01-29
MPC250321P00140000
MPC250321P00145000
2 145.00 140.00 1.375 -25.000 149.96
2025-03-04 2025-05-02
MPC250620P00125000
MPC250620P00130000
2 130.00 125.00 1.350 45.000 169.12
2025-06-03 2025-07-30
MPC250919P00145000
MPC250919P00150000
2 150.00 145.00 1.35 160.000 0