MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.4_47

Trades: 58
Total Profit: 5,285.00
Profit Factor: 1.82
Sharpe: 0.26
Max DD: 2,055.00
WinRate %: 0.00
AvgWin: 286.33
AvgLoss: -379.68
NAV: 15,285.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-06 2011-08-22
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.400 -450.000 37.35
2011-10-05 2011-11-21
MPC120121P00025000
MPC120121P00030000
3 30.00 25.00 1.70 172.500 37.17
2012-01-04 2012-02-21
MPC120421P00030000
MPC120421P00032500
6 32.50 30.00 0.925 525.000 39.9
2012-04-04 2012-05-21
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.75 -525.00 45.56
2012-07-05 2012-08-21
MPC121020P00040000
MPC121020P00042500
5 42.50 40.00 0.825 325.000 54.94
2012-10-03 2012-11-19
MPC130119P00050000
MPC130119P00052500
6 52.50 50.00 0.850 210.000 65.2
2013-01-02 2013-02-19
MPC130420P00057500
MPC130420P00060000
5 60.00 57.50 0.775 387.500 78.75
2013-04-03 2013-05-20
MPC130720P00075000
MPC130720P00077500
6 77.50 75.00 0.90 210.00 69.6
2013-07-03 2013-08-19
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 1.00 60.00 70.74
2013-10-02 2013-11-18
MPC140118P00060000
MPC140118P00062500
6 62.50 60.00 0.95 510.00 85.28
2014-01-02 2014-02-18
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 1.00 60.00 89.91
2014-04-02 2014-05-19
MPC140719P00080000
MPC140719P00082500
6 82.50 80.00 0.95 285.000 76.91
2014-07-02 2014-08-18
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 0.95 465.000 79.25
2014-10-01 2014-11-17
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 1.00 465.000 77.56
2014-12-30 2015-02-17
MPC150417P00085000
MPC150417P00087500
6 87.50 85.00 0.95 405.000 98.72
2015-03-31 2015-05-18
MPC150717P00095000
MPC150717P00097500
6 97.50 95.00 0.85 255.000 58.58
2015-06-30 2015-08-17
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.425 270.000 51.13
2015-09-29 2015-11-16
MPC160115P00042500
MPC160115P00043750
13 43.75 42.50 0.50 552.500 41.42
2015-12-29 2016-02-16
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -945.000 37.9
2016-03-29 2016-05-16
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.90 15.000 36.55
2016-07-05 2016-08-22
MPC161021P00035000
MPC161021P00037500
6 37.50 35.00 0.975 300.000 44.09
2016-10-04 2016-11-21
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.475 390.000 48.76
2017-01-03 2017-02-21
MPC170421P00047500
MPC170421P00050000
6 50.00 47.50 0.90 -15.000 48.56
2017-02-28 2017-04-17
MPC170616P00045000
MPC170616P00047500
6 47.50 45.00 0.85 75.000 53.77
2017-07-05 2017-08-21
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.765 -145.000 57.49
2017-10-04 2017-11-20
MPC180119P00052500
MPC180119P00055000
6 55.00 52.50 0.880 426.000 71.89
2018-01-02 2018-02-20
MPC180420P00062500
MPC180420P00065000
5 65.00 62.50 0.815 -10.000 79.76
2018-04-03 2018-05-21
MPC180720P00067500
MPC180720P00070000
6 70.00 67.50 0.915 381.000 72.52
2018-07-03 2018-08-20
MPC181019P00065000
MPC181019P00067500
5 67.50 65.00 0.810 347.500 73.92
2018-10-02 2018-11-19
MPC190118P00077500
MPC190118P00080000
5 80.00 77.50 0.815 -655.000 66.09
2018-11-27 2019-01-14
MPC190315P00057500
MPC190315P00060000
5 60.00 57.50 0.825 142.500 60.45
2019-03-05 2019-04-22
MPC190621P00055000
MPC190621P00057500
5 57.50 55.00 0.735 67.500 52.66
2019-07-02 2019-08-19
MPC191018P00050000
MPC191018P00052500
6 52.50 50.00 0.920 -543.000 65.14
2019-10-01 2019-11-18
MPC200117P00055000
MPC200117P00057500
6 57.50 55.00 0.960 324.000 56.89
2019-12-31 2020-02-18
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.89 -180.000 25.45
2020-03-04 2020-04-20
MPC200619P00040000
MPC200619P00042500
6 42.50 40.00 0.975 -870.000 38.19
2020-06-30 2020-08-17
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.925 147.000 29.37
2020-09-01 2020-10-19
MPC201218P00030000
MPC201218P00032500
5 32.50 30.00 0.81 -470.000 40.35
2020-12-30 2021-02-16
MPC210416P00037500
MPC210416P00040000
6 40.00 37.50 0.90 471.000 54.26
2021-03-31 2021-05-17
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.015 480.000 53.26
2021-06-29 2021-08-16
MPC211015P00055000
MPC211015P00057500
6 57.50 55.00 0.955 -60.000 66.8
2021-10-05 2021-11-22
MPC220121P00057500
MPC220121P00060000
6 60.00 57.50 0.885 12.000 70.7
2021-12-27 2022-02-14
MPC220414P00057500
MPC220414P00060000
5 60.00 57.50 0.74 280.000 87.2
2022-03-29 2022-05-16
MPC220715P00077500
MPC220715P00080000
6 80.00 77.50 0.925 387.000 84.42
2022-05-31 2022-07-18
MPC220916P00095000
MPC220916P00097500
6 97.50 95.00 0.975 -495.000 95.65
2022-10-04 2022-11-21
MPC230120P00100000
MPC230120P00105000
3 105.00 100.00 2.05 409.500 125.72
2023-01-03 2023-02-21
MPC230421P00100000
MPC230421P00105000
2 105.00 100.00 1.650 229.000 123.53
2023-02-28 2023-04-17
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.80 205.500 113.29
2023-07-05 2023-08-21
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.365 253.000 150.86
2023-10-03 2023-11-20
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 1.925 126.000 152.98
2024-01-02 2024-02-20
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.95 346.500 196.38
2024-03-05 2024-04-22
MPC240621P00165000
MPC240621P00170000
3 170.00 165.00 1.875 421.500 172.67
2024-06-04 2024-07-22
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.80 -247.500 164.39
2024-07-30 2024-09-16
MPC241115P00170000
MPC241115P00175000
3 175.00 170.00 2.075 -127.500 157.52
2024-10-01 2024-11-18
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 1.80 -225.000 152.7
2024-12-03 2025-01-21
MPC250321P00145000
MPC250321P00150000
3 150.00 145.00 1.725 97.500 149.96
2025-03-04 2025-04-21
MPC250620P00135000
MPC250620P00140000
3 140.00 135.00 1.775 -457.500 169.12
2025-06-03 2025-07-21
MPC250919P00150000
MPC250919P00155000
3 155.00 150.00 1.75 330.00 0