MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.3_87

Trades: 55
Total Profit: 5,282.50
Profit Factor: 1.82
Sharpe: 0.32
Max DD: 1,943.00
WinRate %: 0.00
AvgWin: 278.25
AvgLoss: -492.62
NAV: 15,282.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2012-01-03
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.55 262.500 37.17
2012-01-04 2012-04-02
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.575 325.000 39.9
2012-04-04 2012-07-02
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.525 262.500 45.56
2012-07-05 2012-10-01
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.625 350.000 54.94
2012-10-03 2012-12-31
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.600 287.500 65.2
2013-01-02 2013-04-01
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.625 325.000 78.75
2013-04-03 2013-07-01
MPC130720P00072500
MPC130720P00075000
5 75.00 72.50 0.775 -537.500 69.6
2013-07-03 2013-09-30
MPC131019P00060000
MPC131019P00062500
5 62.50 60.00 0.625 -12.500 70.74
2013-10-02 2013-12-30
MPC140118P00057500
MPC140118P00060000
5 60.00 57.50 0.70 337.500 85.28
2014-01-02 2014-03-31
MPC140419P00080000
MPC140419P00082500
5 82.50 80.00 0.80 225.000 89.91
2014-04-02 2014-06-30
MPC140719P00077500
MPC140719P00080000
5 80.00 77.50 0.80 -287.500 76.91
2014-07-02 2014-09-29
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.725 337.500 79.25
2014-10-01 2014-12-29
MPC150117P00072500
MPC150117P00075000
5 75.00 72.50 0.675 312.500 77.56
2014-12-30 2015-03-27
MPC150417P00080000
MPC150417P00082500
5 82.50 80.00 0.60 312.500 98.72
2015-03-31 2015-06-26
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.75 -1250.00 58.58
2015-06-30 2015-09-25
MPC151016P00046250
MPC151016P00047500
10 47.50 46.25 0.325 -200.000 51.13
2015-09-29 2015-12-28
MPC160115P00040000
MPC160115P00041250
11 41.25 40.00 0.400 440.000 41.42
2015-12-29 2016-03-28
MPC160415P00045000
MPC160415P00047500
5 47.50 45.00 0.60 -925.00 37.9
2016-03-29 2016-06-24
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.65 125.00 36.55
2016-07-05 2016-09-30
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.750 337.500 44.09
2016-10-04 2016-12-30
MPC170120P00036250
MPC170120P00037500
11 37.50 36.25 0.350 385.000 48.76
2017-01-03 2017-03-31
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.60 225.00 48.56
2017-04-04 2017-06-30
MPC170721P00042500
MPC170721P00045000
5 45.00 42.50 0.500 237.500 55.34
2017-07-05 2017-10-02
MPC171020P00045000
MPC171020P00047500
4 47.50 45.00 0.460 188.000 57.49
2017-10-04 2018-01-02
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.580 285.000 71.89
2018-01-02 2018-04-02
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.515 222.500 79.76
2018-04-03 2018-06-29
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.62 65.000 72.52
2018-07-03 2018-09-28
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.630 315.000 73.92
2018-10-02 2018-12-28
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.66 -1007.500 66.09
2018-12-31 2019-03-28
MPC190418P00050000
MPC190418P00052500
5 52.50 50.00 0.610 272.500 59.81
2019-04-02 2019-06-28
MPC190719P00052500
MPC190719P00055000
5 55.00 52.50 0.580 -70.000 55.24
2019-07-02 2019-09-27
MPC191018P00047500
MPC191018P00050000
5 50.00 47.50 0.685 322.500 65.14
2019-10-01 2019-12-27
MPC200117P00052500
MPC200117P00055000
5 55.00 52.50 0.765 285.000 56.89
2019-12-31 2020-03-27
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.675 -362.500 25.45
2020-04-01 2020-06-29
MPC200717P00015000
MPC200717P00017500
5 17.50 15.00 0.785 392.500 37.93
2020-07-01 2020-09-28
MPC201016P00027500
MPC201016P00030000
6 30.00 27.50 0.84 -60.000 29.37
2020-09-29 2020-12-28
MPC210115P00022500
MPC210115P00025000
5 25.00 22.50 0.635 302.500 43.98
2020-12-29 2021-03-26
MPC210416P00032500
MPC210416P00035000
5 35.00 32.50 0.61 255.000 54.26
2021-04-01 2021-06-28
MPC210716P00047500
MPC210716P00050000
5 50.00 47.50 0.785 395.000 53.26
2021-06-29 2021-09-24
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.705 295.000 66.8
2021-10-05 2021-12-31
MPC220121P00055000
MPC220121P00057500
5 57.50 55.00 0.715 302.500 70.7
2021-12-31 2022-03-28
MPC220414P00055000
MPC220414P00057500
5 57.50 55.00 0.585 265.000 87.2
2022-03-29 2022-06-24
MPC220715P00072500
MPC220715P00075000
5 75.00 72.50 0.650 197.500 84.42
2022-07-05 2022-09-30
MPC221021P00070000
MPC221021P00072500
5 72.50 70.00 0.75 362.500 111.38
2022-10-04 2022-12-30
MPC230120P00095000
MPC230120P00097500
5 97.50 95.00 0.800 355.000 125.72
2023-01-03 2023-03-31
MPC230421P00097500
MPC230421P00100000
5 100.00 97.50 0.700 370.000 123.53
2023-04-04 2023-06-30
MPC230721P00110000
MPC230721P00115000
2 115.00 110.00 1.325 12.000 125.82
2023-07-05 2023-10-02
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 0.94 186.000 150.86
2023-10-03 2023-12-29
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 1.275 200.000 152.98
2024-01-02 2024-04-01
MPC240419P00135000
MPC240419P00140000
2 140.00 135.00 1.225 256.000 196.38
2024-04-02 2024-06-28
MPC240719P00190000
MPC240719P00195000
2 195.00 190.00 1.30 -695.000 165.16
2024-07-02 2024-09-27
MPC241018P00155000
MPC241018P00160000
2 160.00 155.00 1.325 -18.000 158.3
2024-10-01 2024-12-27
MPC250117P00150000
MPC250117P00155000
3 155.00 150.00 1.825 -952.500 152.7
2024-12-30 2025-03-27
MPC250417P00120000
MPC250417P00125000
2 125.00 120.00 1.645 301.000 127.72
2025-04-01 2025-06-27
MPC250718P00130000
MPC250718P00135000
2 135.00 130.00 1.35 280.000 174.21