MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.4_27

Trades: 78
Total Profit: 3,604.00
Profit Factor: 1.56
Sharpe: 0.17
Max DD: 1,619.00
WinRate %: 0.00
AvgWin: 185.40
AvgLoss: -266.98
NAV: 13,604.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-06 2011-08-02
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.400 40.000 37.35
2011-10-05 2011-11-01
MPC120121P00025000
MPC120121P00030000
3 30.00 25.00 1.70 247.500 37.17
2012-01-04 2012-01-31
MPC120421P00030000
MPC120421P00032500
6 32.50 30.00 0.925 345.000 39.9
2012-04-04 2012-05-01
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.75 -25.000 45.56
2012-07-05 2012-08-01
MPC121020P00040000
MPC121020P00042500
5 42.50 40.00 0.825 162.500 54.94
2012-10-03 2012-10-31
MPC130119P00050000
MPC130119P00052500
6 52.50 50.00 0.850 15.000 65.2
2013-01-02 2013-01-29
MPC130420P00057500
MPC130420P00060000
5 60.00 57.50 0.775 300.000 78.75
2013-04-03 2013-04-30
MPC130720P00075000
MPC130720P00077500
6 77.50 75.00 0.90 -120.00 69.6
2013-07-03 2013-07-30
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 1.00 195.000 70.74
2013-10-02 2013-10-29
MPC140118P00060000
MPC140118P00062500
6 62.50 60.00 0.95 315.000 85.28
2014-01-02 2014-01-29
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 1.00 -60.00 89.91
2014-04-02 2014-04-29
MPC140719P00080000
MPC140719P00082500
6 82.50 80.00 0.95 330.000 76.91
2014-07-02 2014-07-29
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 0.95 15.000 79.25
2014-10-01 2014-10-28
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 1.00 330.00 77.56
2014-12-30 2015-01-26
MPC150417P00085000
MPC150417P00087500
6 87.50 85.00 0.95 -90.00 98.72
2015-03-31 2015-04-27
MPC150717P00095000
MPC150717P00097500
6 97.50 95.00 0.85 45.000 58.58
2015-06-30 2015-07-27
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.425 150.000 51.13
2015-09-29 2015-10-26
MPC160115P00042500
MPC160115P00043750
13 43.75 42.50 0.50 292.500 41.42
2015-12-29 2016-01-25
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -645.000 37.9
2016-03-29 2016-04-25
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.90 270.000 36.55
2016-07-05 2016-08-01
MPC161021P00035000
MPC161021P00037500
6 37.50 35.00 0.975 45.000 44.09
2016-10-04 2016-10-31
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.475 162.000 48.76
2017-01-03 2017-01-30
MPC170421P00047500
MPC170421P00050000
6 50.00 47.50 0.90 -240.00 48.56
2017-02-28 2017-03-27
MPC170616P00045000
MPC170616P00047500
6 47.50 45.00 0.85 15.000 53.77
2017-04-04 2017-05-01
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.775 112.500 55.34
2017-07-05 2017-08-01
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.765 252.500 57.49
2017-10-04 2017-10-31
MPC180119P00052500
MPC180119P00055000
6 55.00 52.50 0.880 288.000 71.89
2018-01-02 2018-01-29
MPC180420P00062500
MPC180420P00065000
5 65.00 62.50 0.815 147.500 79.76
2018-04-03 2018-04-30
MPC180720P00067500
MPC180720P00070000
6 70.00 67.50 0.915 108.000 72.52
2018-05-01 2018-05-29
MPC180817P00067500
MPC180817P00070000
6 70.00 67.50 0.88 258.000 77.11
2018-07-03 2018-07-30
MPC181019P00065000
MPC181019P00067500
5 67.50 65.00 0.810 315.000 73.92
2018-07-31 2018-08-27
MPC181116P00075000
MPC181116P00077500
5 77.50 75.00 0.740 75.000 65.44
2018-10-02 2018-10-29
MPC190118P00077500
MPC190118P00080000
5 80.00 77.50 0.815 -767.500 66.09
2018-11-27 2018-12-24
MPC190315P00057500
MPC190315P00060000
5 60.00 57.50 0.825 -387.500 60.45
2018-12-31 2019-01-28
MPC190418P00055000
MPC190418P00057500
6 57.50 55.00 1.025 309.000 59.81
2019-03-05 2019-04-01
MPC190621P00055000
MPC190621P00057500
5 57.50 55.00 0.735 45.000 52.66
2019-04-02 2019-04-29
MPC190719P00055000
MPC190719P00057500
5 57.50 55.00 0.805 55.000 55.24
2019-07-02 2019-07-29
MPC191018P00050000
MPC191018P00052500
6 52.50 50.00 0.920 144.000 65.14
2019-10-01 2019-10-28
MPC200117P00055000
MPC200117P00057500
6 57.50 55.00 0.960 327.000 56.89
2019-12-31 2020-01-27
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.89 -471.000 25.45
2020-03-04 2020-03-31
MPC200619P00040000
MPC200619P00042500
6 42.50 40.00 0.975 -855.000 38.19
2020-04-02 2020-04-29
MPC200717P00017500
MPC200717P00020000
6 20.00 17.50 1.030 444.000 37.93
2020-06-30 2020-07-27
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.925 0.000 29.37
2020-09-01 2020-09-28
MPC201218P00030000
MPC201218P00032500
5 32.50 30.00 0.81 -320.000 40.35
2020-09-29 2020-10-26
MPC210115P00025000
MPC210115P00027500
6 27.50 25.00 0.925 -54.000 43.98
2020-12-30 2021-01-26
MPC210416P00037500
MPC210416P00040000
6 40.00 37.50 0.90 501.000 54.26
2021-03-31 2021-04-27
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.015 87.000 53.26
2021-06-29 2021-07-26
MPC211015P00055000
MPC211015P00057500
6 57.50 55.00 0.955 -327.000 66.8
2021-08-03 2021-08-30
MPC211119P00050000
MPC211119P00052500
6 52.50 50.00 0.930 162.000 60.28
2021-10-05 2021-11-01
MPC220121P00057500
MPC220121P00060000
6 60.00 57.50 0.885 204.000 70.7
2021-11-02 2021-11-29
MPC220218P00060000
MPC220218P00062500
7 62.50 60.00 1.075 -175.000 77.02
2021-12-27 2022-01-24
MPC220414P00057500
MPC220414P00060000
5 60.00 57.50 0.74 182.500 87.2
2022-03-29 2022-04-25
MPC220715P00077500
MPC220715P00080000
6 80.00 77.50 0.925 30.000 84.42
2022-05-31 2022-06-27
MPC220916P00095000
MPC220916P00097500
6 97.50 95.00 0.975 -450.000 95.65
2022-07-05 2022-08-01
MPC221021P00075000
MPC221021P00077500
6 77.50 75.00 0.975 294.000 111.38
2022-10-04 2022-10-31
MPC230120P00100000
MPC230120P00105000
3 105.00 100.00 2.05 202.500 125.72
2023-01-03 2023-01-30
MPC230421P00100000
MPC230421P00105000
2 105.00 100.00 1.650 243.000 123.53
2023-02-28 2023-03-27
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.80 127.500 113.29
2023-04-04 2023-05-01
MPC230721P00115000
MPC230721P00120000
3 120.00 115.00 1.675 -37.500 125.82
2023-07-05 2023-08-01
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.365 227.000 150.86
2023-08-01 2023-08-28
MPC231117P00125000
MPC231117P00130000
2 130.00 125.00 1.575 132.000 147.9
2023-10-03 2023-10-30
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 1.925 -7.500 152.98
2024-01-02 2024-01-29
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.95 198.00 196.38
2024-01-30 2024-02-26
MPC240517P00160000
MPC240517P00165000
3 165.00 160.00 1.80 82.500 179.67
2024-03-05 2024-04-01
MPC240621P00165000
MPC240621P00170000
3 170.00 165.00 1.875 448.500 172.67
2024-04-02 2024-04-29
MPC240719P00195000
MPC240719P00200000
2 200.00 195.00 1.55 -135.000 165.16
2024-06-04 2024-07-01
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.80 15.000 164.39
2024-07-03 2024-07-30
MPC241018P00165000
MPC241018P00170000
3 170.00 165.00 1.825 67.500 158.3
2024-07-30 2024-08-26
MPC241115P00170000
MPC241115P00175000
3 175.00 170.00 2.075 -60.000 157.52
2024-09-03 2024-09-30
MPC241220P00165000
MPC241220P00170000
3 170.00 165.00 1.850 -300.000 133.38
2024-10-01 2024-10-28
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 1.80 -367.500 152.7
2024-11-05 2024-12-02
MPC250221P00140000
MPC250221P00145000
3 145.00 140.00 2.00 360.000 153.74
2024-12-03 2024-12-30
MPC250321P00145000
MPC250321P00150000
3 150.00 145.00 1.725 -270.000 149.96
2024-12-30 2025-01-27
MPC250417P00125000
MPC250417P00130000
2 130.00 125.00 1.30 138.00 127.72
2025-03-04 2025-03-31
MPC250620P00135000
MPC250620P00140000
3 140.00 135.00 1.775 22.500 169.12
2025-04-01 2025-04-28
MPC250718P00135000
MPC250718P00140000
3 140.00 135.00 1.70 -195.00 174.21
2025-06-03 2025-06-30
MPC250919P00150000
MPC250919P00155000
3 155.00 150.00 1.75 135.00 0
2025-07-01 2025-07-28
MPC251017P00160000
MPC251017P00165000
3 165.00 160.00 1.75 105.00 0