MPC.NYSE — MPC.NYSE.summaryRealTrading_112_0.4_57

Trades: 58
Total Profit: 4,859.00
Profit Factor: 1.73
Sharpe: 0.26
Max DD: 2,239.50
WinRate %: 0.00
AvgWin: 296.29
AvgLoss: -352.45
NAV: 14,859.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-05 2011-08-31
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.375 -225.000 37.35
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
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.725 362.500 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
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.80 350.00 54.94
2012-09-26 2012-11-23
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.750 312.500 65.2
2012-12-26 2013-02-21
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.775 375.000 78.75
2013-03-27 2013-05-23
MPC130720P00082500
MPC130720P00085000
6 85.00 82.50 0.90 -270.00 69.6
2013-06-26 2013-08-22
MPC131019P00067500
MPC131019P00070000
6 70.00 67.50 1.00 240.000 70.74
2013-09-25 2013-11-21
MPC140118P00060000
MPC140118P00062500
6 62.50 60.00 1.025 600.000 85.28
2013-12-26 2014-02-21
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 0.90 15.000 89.91
2014-03-26 2014-05-22
MPC140719P00082500
MPC140719P00085000
6 85.00 82.50 0.95 30.000 76.91
2014-06-25 2014-08-21
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 1.00 525.000 79.25
2014-09-24 2014-11-20
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 0.86 411.000 77.56
2014-12-23 2015-02-18
MPC150417P00082500
MPC150417P00085000
6 85.00 82.50 0.85 420.000 98.72
2015-03-24 2015-05-20
MPC150717P00095000
MPC150717P00097500
6 97.50 95.00 0.95 240.000 58.58
2015-06-23 2015-08-19
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.425 180.000 51.13
2015-09-22 2015-11-18
MPC160115P00042500
MPC160115P00043750
12 43.75 42.50 0.475 540.000 41.42
2015-12-22 2016-02-17
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -915.000 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
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.775 337.500 44.09
2016-09-27 2016-11-23
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.450 330.000 48.76
2016-12-27 2017-02-22
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.725 37.500 48.56
2017-02-22 2017-04-20
MPC170616P00045000
MPC170616P00047500
6 47.50 45.00 0.85 -30.000 53.77
2017-06-27 2017-08-23
MPC171020P00047500
MPC171020P00050000
6 50.00 47.50 0.875 -21.000 57.49
2017-09-26 2017-11-22
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.705 320.000 71.89
2017-12-26 2018-02-21
MPC180420P00062500
MPC180420P00065000
6 65.00 62.50 0.875 18.000 79.76
2018-03-27 2018-05-23
MPC180720P00067500
MPC180720P00070000
5 70.00 67.50 0.815 315.000 72.52
2018-06-26 2018-08-22
MPC181019P00065000
MPC181019P00067500
6 67.50 65.00 0.90 480.000 73.92
2018-09-25 2018-11-21
MPC190118P00080000
MPC190118P00082500
6 82.50 80.00 0.890 -666.000 66.09
2018-11-21 2019-01-17
MPC190315P00057500
MPC190315P00060000
5 60.00 57.50 0.740 152.500 60.45
2019-02-26 2019-04-24
MPC190621P00060000
MPC190621P00062500
6 62.50 60.00 0.855 -342.000 52.66
2019-06-25 2019-08-21
MPC191018P00047500
MPC191018P00050000
6 50.00 47.50 1.005 -261.000 65.14
2019-09-24 2019-11-20
MPC200117P00050000
MPC200117P00052500
6 52.50 50.00 0.870 354.000 56.89
2019-12-24 2020-02-19
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.915 -75.000 25.45
2020-02-25 2020-04-22
MPC200619P00047500
MPC200619P00050000
6 50.00 47.50 0.97 -903.000 38.19
2020-06-24 2020-08-20
MPC201016P00032500
MPC201016P00035000
7 35.00 32.50 1.075 77.000 29.37
2020-08-25 2020-10-21
MPC201218P00032500
MPC201218P00035000
6 35.00 32.50 0.995 -558.000 40.35
2020-12-23 2021-02-18
MPC210416P00037500
MPC210416P00040000
7 40.00 37.50 1.095 605.500 54.26
2021-03-25 2021-05-21
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 0.850 357.000 53.26
2021-06-22 2021-08-18
MPC211015P00055000
MPC211015P00057500
5 57.50 55.00 0.745 -247.500 66.8
2021-09-28 2021-11-24
MPC220121P00057500
MPC220121P00060000
6 60.00 57.50 1.025 255.000 70.7
2021-12-20 2022-02-15
MPC220414P00055000
MPC220414P00057500
6 57.50 55.00 0.90 483.000 87.2
2022-03-22 2022-05-18
MPC220715P00072500
MPC220715P00075000
6 75.00 72.50 0.925 414.000 84.42
2022-05-24 2022-07-20
MPC220916P00090000
MPC220916P00092500
6 92.50 90.00 0.925 -315.000 95.65
2022-09-28 2022-11-25
MPC230120P00095000
MPC230120P00097500
6 97.50 95.00 1.00 528.00 125.72
2022-12-27 2023-02-22
MPC230421P00105000
MPC230421P00110000
2 110.00 105.00 1.650 175.000 123.53
2023-02-22 2023-04-20
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.90 139.500 113.29
2023-06-27 2023-08-23
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.65 312.00 150.86
2023-09-26 2023-11-22
MPC240119P00140000
MPC240119P00145000
2 145.00 140.00 1.650 39.000 152.98
2023-12-26 2024-02-21
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.975 391.500 196.38
2024-02-27 2024-04-24
MPC240621P00160000
MPC240621P00165000
3 165.00 160.00 1.70 421.500 172.67
2024-05-28 2024-07-24
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 1.825 -345.000 164.39
2024-07-24 2024-09-19
MPC241115P00160000
MPC241115P00165000
3 165.00 160.00 2.050 30.000 157.52
2024-09-24 2024-11-20
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 2.00 -52.500 152.7
2024-11-26 2025-01-22
MPC250321P00145000
MPC250321P00150000
2 150.00 145.00 1.650 -180.000 149.96
2025-02-25 2025-04-23
MPC250620P00140000
MPC250620P00145000
3 145.00 140.00 1.800 -690.000 169.12
2025-05-27 2025-07-23
MPC250919P00150000
MPC250919P00155000
2 155.00 150.00 1.65 235.000 0