MPC.NYSE — MPC.NYSE.summaryRealTrading_112_0.3_57

Trades: 57
Total Profit: 3,221.00
Profit Factor: 1.60
Sharpe: 0.15
Max DD: 2,028.00
WinRate %: 0.00
AvgWin: 204.13
AvgLoss: -356.83
NAV: 13,221.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-25
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.70 225.00 37.17
2011-12-28 2012-02-23
MPC120421P00025000
MPC120421P00027500
4 27.50 25.00 0.450 170.000 39.9
2012-03-28 2012-05-24
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.625 -562.500 45.56
2012-06-27 2012-08-23
MPC121020P00035000
MPC121020P00037500
5 37.50 35.00 0.55 262.500 54.94
2012-09-26 2012-11-23
MPC130119P00045000
MPC130119P00047500
5 47.50 45.00 0.550 212.500 65.2
2012-12-26 2013-02-21
MPC130420P00052500
MPC130420P00055000
5 55.00 52.50 0.60 312.500 78.75
2013-03-27 2013-05-23
MPC130720P00080000
MPC130720P00082500
5 82.50 80.00 0.675 -250.000 69.6
2013-06-26 2013-08-22
MPC131019P00060000
MPC131019P00065000
2 65.00 60.00 1.20 155.000 70.74
2013-09-25 2013-11-21
MPC140118P00055000
MPC140118P00057500
5 57.50 55.00 0.65 312.500 85.28
2013-12-26 2014-02-21
MPC140419P00080000
MPC140419P00082500
5 82.50 80.00 0.775 25.000 89.91
2014-03-26 2014-05-22
MPC140719P00077500
MPC140719P00080000
5 80.00 77.50 0.675 112.500 76.91
2014-06-25 2014-08-21
MPC141018P00070000
MPC141018P00075000
2 75.00 70.00 1.375 255.000 79.25
2014-09-24 2014-11-20
MPC150117P00075000
MPC150117P00077500
5 77.50 75.00 0.59 232.500 77.56
2014-12-23 2015-02-18
MPC150417P00077500
MPC150417P00080000
5 80.00 77.50 0.70 337.500 98.72
2015-03-24 2015-05-20
MPC150717P00090000
MPC150717P00092500
5 92.50 90.00 0.65 200.00 58.58
2015-06-23 2015-08-19
MPC151016P00046250
MPC151016P00047500
10 47.50 46.25 0.30 125.000 51.13
2015-09-22 2015-11-18
MPC160115P00040000
MPC160115P00041250
11 41.25 40.00 0.375 357.500 41.42
2015-12-22 2016-02-17
MPC160415P00042500
MPC160415P00045000
5 45.00 42.50 0.500 -950.000 37.9
2016-03-22 2016-05-18
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.700 0.000 36.55
2016-06-28 2016-08-24
MPC161021P00027500
MPC161021P00030000
4 30.00 27.50 0.475 180.000 44.09
2016-09-27 2016-11-23
MPC170120P00036250
MPC170120P00037500
10 37.50 36.25 0.325 325.000 48.76
2016-12-27 2017-02-22
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.500 75.000 48.56
2017-02-22 2017-04-20
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.55 62.500 53.77
2017-06-27 2017-08-23
MPC171020P00045000
MPC171020P00047500
5 47.50 45.00 0.575 67.500 57.49
2017-09-26 2017-11-22
MPC180119P00047500
MPC180119P00050000
4 50.00 47.50 0.465 164.000 71.89
2017-12-26 2018-02-21
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.590 27.500 79.76
2018-03-27 2018-05-23
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.635 225.000 72.52
2018-06-26 2018-08-22
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.66 297.500 73.92
2018-09-25 2018-11-21
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.560 -857.500 66.09
2018-11-21 2019-01-17
MPC190315P00055000
MPC190315P00057500
5 57.50 55.00 0.715 207.500 60.45
2019-02-26 2019-04-24
MPC190621P00057500
MPC190621P00060000
5 60.00 57.50 0.635 -317.500 52.66
2019-06-25 2019-08-21
MPC191018P00042500
MPC191018P00045000
5 45.00 42.50 0.545 -90.000 65.14
2019-09-24 2019-11-20
MPC200117P00047500
MPC200117P00050000
5 50.00 47.50 0.730 282.500 56.89
2019-12-24 2020-02-19
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.63 -55.00 25.45
2020-02-25 2020-04-22
MPC200619P00045000
MPC200619P00047500
5 47.50 45.00 0.645 -965.000 38.19
2020-06-25 2020-08-21
MPC201016P00027500
MPC201016P00030000
5 30.00 27.50 0.800 200.000 29.37
2020-08-25 2020-10-21
MPC201218P00030000
MPC201218P00032500
5 32.50 30.00 0.820 -415.000 40.35
2020-12-22 2021-02-17
MPC210416P00032500
MPC210416P00035000
5 35.00 32.50 0.725 320.000 54.26
2021-03-24 2021-05-20
MPC210716P00045000
MPC210716P00047500
6 47.50 45.00 0.85 441.000 53.26
2021-06-22 2021-08-18
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.625 -147.500 66.8
2021-09-28 2021-11-24
MPC220121P00052500
MPC220121P00055000
5 55.00 52.50 0.64 177.500 70.7
2021-12-20 2022-02-15
MPC220414P00052500
MPC220414P00055000
5 55.00 52.50 0.795 377.500 87.2
2022-03-22 2022-05-18
MPC220715P00070000
MPC220715P00072500
5 72.50 70.00 0.765 325.000 84.42
2022-05-24 2022-07-20
MPC220916P00085000
MPC220916P00087500
5 87.50 85.00 0.650 -187.500 95.65
2022-09-27 2022-11-23
MPC230120P00080000
MPC230120P00082500
5 82.50 80.00 0.75 352.500 125.72
2022-12-27 2023-02-22
MPC230421P00100000
MPC230421P00105000
2 105.00 100.00 1.275 154.000 123.53
2023-02-22 2023-04-20
MPC230616P00105000
MPC230616P00110000
2 110.00 105.00 1.175 108.000 113.29
2023-06-27 2023-08-23
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 1.155 215.000 150.86
2023-09-26 2023-11-22
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.300 69.000 152.98
2023-12-26 2024-02-21
MPC240419P00135000
MPC240419P00140000
2 140.00 135.00 1.275 189.000 196.38
2024-02-27 2024-04-24
MPC240621P00155000
MPC240621P00160000
2 160.00 155.00 1.375 236.000 172.67
2024-05-28 2024-07-24
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.125 -165.000 164.39
2024-07-24 2024-09-19
MPC241115P00150000
MPC241115P00155000
2 155.00 150.00 1.375 60.000 157.52
2024-09-24 2024-11-20
MPC250117P00145000
MPC250117P00150000
2 150.00 145.00 1.300 29.000 152.7
2024-11-26 2025-01-22
MPC250321P00140000
MPC250321P00145000
2 145.00 140.00 1.300 -115.000 149.96
2025-02-25 2025-04-23
MPC250620P00135000
MPC250620P00140000
2 140.00 135.00 1.425 -245.000 169.12
2025-05-27 2025-07-23
MPC250919P00145000
MPC250919P00150000
2 150.00 145.00 1.35 195.000 0