MPC.NYSE — MPC.NYSE.summaryRealTrading_105_0.4_87

Trades: 56
Total Profit: 6,393.00
Profit Factor: 1.62
Sharpe: 0.22
Max DD: 2,330.50
WinRate %: 0.00
AvgWin: 409.26
AvgLoss: -692.43
NAV: 16,393.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-06 2011-10-03
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.400 -730.000 37.35
2011-10-05 2012-01-03
MPC120121P00025000
MPC120121P00030000
3 30.00 25.00 1.70 487.500 37.17
2012-01-04 2012-04-02
MPC120421P00030000
MPC120421P00032500
6 32.50 30.00 0.925 555.000 39.9
2012-04-04 2012-07-02
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.75 375.000 45.56
2012-07-05 2012-10-01
MPC121020P00040000
MPC121020P00042500
5 42.50 40.00 0.825 387.500 54.94
2012-10-03 2012-12-31
MPC130119P00050000
MPC130119P00052500
6 52.50 50.00 0.850 510.000 65.2
2013-01-02 2013-04-01
MPC130420P00057500
MPC130420P00060000
5 60.00 57.50 0.775 375.000 78.75
2013-04-03 2013-07-01
MPC130720P00075000
MPC130720P00077500
6 77.50 75.00 0.90 -780.00 69.6
2013-07-03 2013-09-30
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 1.00 -405.000 70.74
2013-10-02 2013-12-30
MPC140118P00060000
MPC140118P00062500
6 62.50 60.00 0.95 585.000 85.28
2014-01-02 2014-03-31
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 1.00 180.000 89.91
2014-04-02 2014-06-30
MPC140719P00080000
MPC140719P00082500
6 82.50 80.00 0.95 -600.00 76.91
2014-07-02 2014-09-29
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 0.95 465.000 79.25
2014-10-01 2014-12-29
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 1.00 495.000 77.56
2014-12-30 2015-03-27
MPC150417P00085000
MPC150417P00087500
6 87.50 85.00 0.95 540.00 98.72
2015-03-31 2015-06-26
MPC150717P00095000
MPC150717P00097500
6 97.50 95.00 0.85 -1500.00 58.58
2015-06-30 2015-09-25
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.425 -540.000 51.13
2015-09-29 2015-12-28
MPC160115P00042500
MPC160115P00043750
13 43.75 42.50 0.50 812.500 41.42
2015-12-29 2016-03-28
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -1095.000 37.9
2016-03-29 2016-06-24
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.90 90.00 36.55
2016-07-05 2016-09-30
MPC161021P00035000
MPC161021P00037500
6 37.50 35.00 0.975 435.000 44.09
2016-10-04 2016-12-30
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.475 660.000 48.76
2017-01-03 2017-03-31
MPC170421P00047500
MPC170421P00050000
6 50.00 47.50 0.90 165.000 48.56
2017-04-04 2017-06-30
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.775 362.500 55.34
2017-07-05 2017-10-02
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.765 370.000 57.49
2017-10-04 2018-01-02
MPC180119P00052500
MPC180119P00055000
6 55.00 52.50 0.880 531.000 71.89
2018-01-02 2018-04-02
MPC180420P00062500
MPC180420P00065000
5 65.00 62.50 0.815 337.500 79.76
2018-04-03 2018-06-29
MPC180720P00067500
MPC180720P00070000
6 70.00 67.50 0.915 12.000 72.52
2018-07-03 2018-09-28
MPC181019P00065000
MPC181019P00067500
5 67.50 65.00 0.810 405.000 73.92
2018-10-02 2018-12-28
MPC190118P00077500
MPC190118P00080000
5 80.00 77.50 0.815 -767.500 66.09
2018-12-31 2019-03-28
MPC190418P00055000
MPC190418P00057500
6 57.50 55.00 1.025 456.000 59.81
2019-04-02 2019-06-28
MPC190719P00055000
MPC190719P00057500
5 57.50 55.00 0.805 -267.500 55.24
2019-07-02 2019-09-27
MPC191018P00050000
MPC191018P00052500
6 52.50 50.00 0.920 513.000 65.14
2019-10-01 2019-12-27
MPC200117P00055000
MPC200117P00057500
6 57.50 55.00 0.960 318.000 56.89
2019-12-31 2020-03-27
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.89 -501.000 25.45
2020-04-02 2020-06-29
MPC200717P00017500
MPC200717P00020000
6 20.00 17.50 1.030 609.000 37.93
2020-06-30 2020-09-25
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.925 -750.000 29.37
2020-09-29 2020-12-28
MPC210115P00025000
MPC210115P00027500
6 27.50 25.00 0.925 585.000 43.98
2020-12-30 2021-03-29
MPC210416P00037500
MPC210416P00040000
6 40.00 37.50 0.90 282.000 54.26
2021-03-31 2021-06-28
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.015 612.000 53.26
2021-06-29 2021-09-24
MPC211015P00055000
MPC211015P00057500
6 57.50 55.00 0.955 426.000 66.8
2021-10-05 2021-12-31
MPC220121P00057500
MPC220121P00060000
6 60.00 57.50 0.885 363.000 70.7
2021-12-31 2022-03-28
MPC220414P00057500
MPC220414P00060000
5 60.00 57.50 0.82 410.000 87.2
2022-03-29 2022-06-24
MPC220715P00077500
MPC220715P00080000
6 80.00 77.50 0.925 240.000 84.42
2022-07-05 2022-09-30
MPC221021P00075000
MPC221021P00077500
6 77.50 75.00 0.975 555.000 111.38
2022-10-04 2022-12-30
MPC230120P00100000
MPC230120P00105000
3 105.00 100.00 2.05 507.000 125.72
2023-01-03 2023-03-31
MPC230421P00100000
MPC230421P00105000
2 105.00 100.00 1.650 322.000 123.53
2023-04-04 2023-06-30
MPC230721P00115000
MPC230721P00120000
3 120.00 115.00 1.675 -280.500 125.82
2023-07-05 2023-10-02
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.365 271.000 150.86
2023-10-03 2023-12-29
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 1.925 205.500 152.98
2024-01-02 2024-04-01
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.95 502.500 196.38
2024-04-02 2024-06-28
MPC240719P00195000
MPC240719P00200000
2 200.00 195.00 1.55 -655.000 165.16
2024-07-03 2024-09-30
MPC241018P00165000
MPC241018P00170000
3 170.00 165.00 1.825 -532.500 158.3
2024-10-01 2024-12-27
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 1.80 -952.500 152.7
2024-12-30 2025-03-27
MPC250417P00125000
MPC250417P00130000
2 130.00 125.00 1.30 234.000 127.72
2025-04-01 2025-06-27
MPC250718P00135000
MPC250718P00140000
3 140.00 135.00 1.70 315.000 174.21