MPC.NYSE — MPC.NYSE.summaryRealTrading_112_0.3_67

Trades: 56
Total Profit: 3,039.00
Profit Factor: 1.46
Sharpe: 0.13
Max DD: 1,751.50
WinRate %: 0.00
AvgWin: 235.34
AvgLoss: -440.67
NAV: 13,039.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-12-05
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.70 287.500 37.17
2011-12-28 2012-03-05
MPC120421P00025000
MPC120421P00027500
4 27.50 25.00 0.450 200.000 39.9
2012-03-28 2012-06-04
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.625 -812.500 45.56
2012-06-27 2012-09-04
MPC121020P00035000
MPC121020P00037500
5 37.50 35.00 0.55 237.500 54.94
2012-09-26 2012-12-03
MPC130119P00045000
MPC130119P00047500
5 47.50 45.00 0.550 250.000 65.2
2012-12-26 2013-03-04
MPC130420P00052500
MPC130420P00055000
5 55.00 52.50 0.60 325.000 78.75
2013-03-27 2013-06-03
MPC130720P00080000
MPC130720P00082500
5 82.50 80.00 0.675 -250.000 69.6
2013-06-26 2013-09-03
MPC131019P00060000
MPC131019P00065000
2 65.00 60.00 1.20 140.00 70.74
2013-09-25 2013-12-02
MPC140118P00055000
MPC140118P00057500
5 57.50 55.00 0.65 320.00 85.28
2013-12-26 2014-03-03
MPC140419P00080000
MPC140419P00082500
5 82.50 80.00 0.775 -125.000 89.91
2014-03-26 2014-06-02
MPC140719P00077500
MPC140719P00080000
5 80.00 77.50 0.675 225.000 76.91
2014-06-25 2014-09-02
MPC141018P00070000
MPC141018P00075000
2 75.00 70.00 1.375 255.000 79.25
2014-09-24 2014-12-01
MPC150117P00075000
MPC150117P00077500
5 77.50 75.00 0.59 182.500 77.56
2014-12-23 2015-03-02
MPC150417P00077500
MPC150417P00080000
5 80.00 77.50 0.70 325.00 98.72
2015-03-24 2015-06-01
MPC150717P00090000
MPC150717P00092500
5 92.50 90.00 0.65 225.000 58.58
2015-06-23 2015-08-31
MPC151016P00046250
MPC151016P00047500
10 47.50 46.25 0.30 -275.000 51.13
2015-09-22 2015-11-30
MPC160115P00040000
MPC160115P00041250
11 41.25 40.00 0.375 412.500 41.42
2015-12-22 2016-02-29
MPC160415P00042500
MPC160415P00045000
5 45.00 42.50 0.500 -1000.000 37.9
2016-03-22 2016-05-31
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.700 -125.000 36.55
2016-06-28 2016-09-06
MPC161021P00027500
MPC161021P00030000
4 30.00 27.50 0.475 170.000 44.09
2016-09-27 2016-12-05
MPC170120P00036250
MPC170120P00037500
10 37.50 36.25 0.325 275.000 48.76
2016-12-27 2017-03-06
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.500 162.500 48.56
2017-03-28 2017-06-05
MPC170721P00042500
MPC170721P00045000
5 45.00 42.50 0.60 262.500 55.34
2017-06-27 2017-09-05
MPC171020P00045000
MPC171020P00047500
5 47.50 45.00 0.575 125.000 57.49
2017-09-26 2017-12-04
MPC180119P00047500
MPC180119P00050000
4 50.00 47.50 0.465 170.000 71.89
2017-12-26 2018-03-05
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.590 55.000 79.76
2018-03-27 2018-06-04
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.635 280.000 72.52
2018-06-26 2018-09-04
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.66 315.00 73.92
2018-09-25 2018-12-03
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.560 -957.500 66.09
2018-12-24 2019-03-01
MPC190418P00045000
MPC190418P00047500
5 47.50 45.00 0.59 275.00 59.81
2019-03-01 2019-05-07
MPC190621P00055000
MPC190621P00057500
5 57.50 55.00 0.57 -105.000 52.66
2019-06-25 2019-09-04
MPC191018P00042500
MPC191018P00045000
5 45.00 42.50 0.545 72.500 65.14
2019-09-24 2019-12-02
MPC200117P00047500
MPC200117P00050000
5 50.00 47.50 0.730 300.000 56.89
2019-12-24 2020-03-02
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.63 -610.00 25.45
2020-03-02 2020-05-08
MPC200619P00040000
MPC200619P00042500
5 42.50 40.00 0.80 -712.500 38.19
2020-06-25 2020-08-31
MPC201016P00027500
MPC201016P00030000
5 30.00 27.50 0.800 225.000 29.37
2020-08-31 2020-11-06
MPC201218P00027500
MPC201218P00030000
5 30.00 27.50 0.600 -192.500 40.35
2020-12-22 2021-03-01
MPC210416P00032500
MPC210416P00035000
5 35.00 32.50 0.725 352.500 54.26
2021-03-24 2021-06-01
MPC210716P00045000
MPC210716P00047500
6 47.50 45.00 0.85 495.000 53.26
2021-06-22 2021-08-30
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.625 62.500 66.8
2021-09-28 2021-12-06
MPC220121P00052500
MPC220121P00055000
5 55.00 52.50 0.64 145.00 70.7
2021-12-20 2022-02-25
MPC220414P00052500
MPC220414P00055000
5 55.00 52.50 0.795 377.500 87.2
2022-03-22 2022-05-31
MPC220715P00070000
MPC220715P00072500
5 72.50 70.00 0.765 390.000 84.42
2022-06-28 2022-09-06
MPC221021P00077500
MPC221021P00080000
5 80.00 77.50 0.800 285.000 111.38
2022-09-27 2022-12-05
MPC230120P00080000
MPC230120P00082500
5 82.50 80.00 0.75 350.00 125.72
2022-12-27 2023-03-06
MPC230421P00100000
MPC230421P00105000
2 105.00 100.00 1.275 225.000 123.53
2023-03-28 2023-06-05
MPC230721P00115000
MPC230721P00120000
2 120.00 115.00 1.375 -535.000 125.82
2023-06-27 2023-09-05
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 1.155 228.000 150.86
2023-09-26 2023-12-04
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.300 105.000 152.98
2023-12-26 2024-03-04
MPC240419P00135000
MPC240419P00140000
2 140.00 135.00 1.275 237.000 196.38
2024-03-04 2024-05-10
MPC240621P00155000
MPC240621P00160000
2 160.00 155.00 1.250 183.000 172.67
2024-05-28 2024-08-05
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.125 -270.000 164.39
2024-08-27 2024-11-04
MPC241220P00155000
MPC241220P00160000
2 160.00 155.00 1.15 -535.000 133.38
2024-11-04 2025-01-10
MPC250221P00125000
MPC250221P00130000
2 130.00 125.00 1.225 88.000 153.74
2025-02-25 2025-05-05
MPC250620P00135000
MPC250620P00140000
2 140.00 135.00 1.425 -75.000 169.12
2025-05-27 2025-08-04
MPC250919P00145000
MPC250919P00150000
2 150.00 145.00 1.35 135.000 0