MPC.NYSE — MPC.NYSE.summaryRealTrading_112_0.4_77

Trades: 55
Total Profit: 6,365.00
Profit Factor: 1.76
Sharpe: 0.28
Max DD: 1,982.00
WinRate %: 0.00
AvgWin: 378.76
AvgLoss: -525.41
NAV: 16,365.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-05 2011-09-20
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.375 -470.000 37.35
2011-09-28 2011-12-14
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.70 287.500 37.17
2011-12-28 2012-03-14
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.725 362.500 39.9
2012-03-28 2012-06-13
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.625 -312.500 45.56
2012-06-27 2012-09-12
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.80 400.00 54.94
2012-09-26 2012-12-12
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.750 325.000 65.2
2012-12-26 2013-03-13
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.775 362.500 78.75
2013-03-27 2013-06-12
MPC130720P00082500
MPC130720P00085000
6 85.00 82.50 0.90 -540.00 69.6
2013-06-26 2013-09-11
MPC131019P00067500
MPC131019P00070000
6 70.00 67.50 1.00 -270.00 70.74
2013-09-25 2013-12-11
MPC140118P00060000
MPC140118P00062500
6 62.50 60.00 1.025 615.000 85.28
2013-12-26 2014-03-13
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 0.90 255.000 89.91
2014-03-26 2014-06-11
MPC140719P00082500
MPC140719P00085000
6 85.00 82.50 0.95 45.000 76.91
2014-06-25 2014-09-10
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 1.00 555.000 79.25
2014-09-24 2014-12-10
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 0.86 126.000 77.56
2014-12-23 2015-03-10
MPC150417P00082500
MPC150417P00085000
6 85.00 82.50 0.85 405.000 98.72
2015-03-24 2015-06-09
MPC150717P00095000
MPC150717P00097500
6 97.50 95.00 0.95 105.000 58.58
2015-06-23 2015-09-08
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.425 -390.000 51.13
2015-09-22 2015-12-08
MPC160115P00042500
MPC160115P00043750
12 43.75 42.50 0.475 480.000 41.42
2015-12-22 2016-03-08
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -945.000 37.9
2016-03-22 2016-06-07
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.700 50.000 36.55
2016-06-28 2016-09-13
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.775 362.500 44.09
2016-09-27 2016-12-13
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.450 522.000 48.76
2016-12-27 2017-03-14
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.725 112.500 48.56
2017-03-28 2017-06-13
MPC170721P00045000
MPC170721P00047500
6 47.50 45.00 0.875 510.000 55.34
2017-06-27 2017-09-12
MPC171020P00047500
MPC171020P00050000
6 50.00 47.50 0.875 354.000 57.49
2017-09-26 2017-12-12
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.705 342.500 71.89
2017-12-26 2018-03-13
MPC180420P00062500
MPC180420P00065000
6 65.00 62.50 0.875 312.000 79.76
2018-03-27 2018-06-12
MPC180720P00067500
MPC180720P00070000
5 70.00 67.50 0.815 217.500 72.52
2018-06-26 2018-09-11
MPC181019P00065000
MPC181019P00067500
6 67.50 65.00 0.90 534.00 73.92
2018-09-25 2018-12-11
MPC190118P00080000
MPC190118P00082500
6 82.50 80.00 0.890 -966.000 66.09
2018-12-24 2019-03-11
MPC190418P00050000
MPC190418P00052500
6 52.50 50.00 0.975 480.000 59.81
2019-03-26 2019-06-11
MPC190719P00057500
MPC190719P00060000
6 60.00 57.50 0.865 -921.000 55.24
2019-06-25 2019-09-10
MPC191018P00047500
MPC191018P00050000
6 50.00 47.50 1.005 351.000 65.14
2019-09-24 2019-12-10
MPC200117P00050000
MPC200117P00052500
6 52.50 50.00 0.870 342.000 56.89
2019-12-24 2020-03-10
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.915 -876.000 25.45
2020-06-24 2020-09-09
MPC201016P00032500
MPC201016P00035000
7 35.00 32.50 1.075 -378.000 29.37
2020-09-22 2020-12-08
MPC210115P00027500
MPC210115P00030000
7 30.00 27.50 1.095 682.500 43.98
2020-12-23 2021-03-10
MPC210416P00037500
MPC210416P00040000
7 40.00 37.50 1.095 724.500 54.26
2021-03-25 2021-06-10
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 0.850 558.000 53.26
2021-06-22 2021-09-07
MPC211015P00055000
MPC211015P00057500
5 57.50 55.00 0.745 -40.000 66.8
2021-09-28 2021-12-14
MPC220121P00057500
MPC220121P00060000
6 60.00 57.50 1.025 186.000 70.7
2021-12-20 2022-03-07
MPC220414P00055000
MPC220414P00057500
6 57.50 55.00 0.90 747.000 87.2
2022-03-22 2022-06-07
MPC220715P00072500
MPC220715P00075000
6 75.00 72.50 0.925 528.000 84.42
2022-06-28 2022-09-13
MPC221021P00082500
MPC221021P00085000
6 85.00 82.50 1.00 411.000 111.38
2022-09-28 2022-12-14
MPC230120P00095000
MPC230120P00097500
6 97.50 95.00 1.00 438.000 125.72
2022-12-27 2023-03-14
MPC230421P00105000
MPC230421P00110000
2 110.00 105.00 1.650 239.000 123.53
2023-03-28 2023-06-13
MPC230721P00120000
MPC230721P00125000
3 125.00 120.00 1.675 -750.000 125.82
2023-06-27 2023-09-12
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.65 328.00 150.86
2023-09-26 2023-12-13
MPC240119P00140000
MPC240119P00145000
2 145.00 140.00 1.650 -1.000 152.98
2023-12-26 2024-03-12
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.975 564.000 196.38
2024-03-26 2024-06-11
MPC240719P00190000
MPC240719P00195000
3 195.00 190.00 2.050 -795.000 165.16
2024-06-25 2024-09-10
MPC241018P00165000
MPC241018P00170000
3 170.00 165.00 1.750 -202.500 158.3
2024-09-24 2024-12-10
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 2.00 -517.500 152.7
2024-12-23 2025-03-10
MPC250417P00125000
MPC250417P00130000
3 130.00 125.00 1.975 217.500 127.72
2025-03-25 2025-06-10
MPC250718P00140000
MPC250718P00145000
3 145.00 140.00 1.85 412.500 174.21