MPC.NYSE — MPC.NYSE.summaryRealTrading_112_0.5_87

Trades: 50
Total Profit: 7,800.50
Profit Factor: 1.74
Sharpe: 0.29
Max DD: 1,918.50
WinRate %: 0.00
AvgWin: 572.14
AvgLoss: -583.78
NAV: 17,800.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-05 2011-09-30
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.375 -675.000 37.35
2011-09-30 2011-12-27
MPC120121P00022500
MPC120121P00025000
6 25.00 22.50 0.925 525.000 37.17
2011-12-28 2012-03-26
MPC120421P00030000
MPC120421P00032500
6 32.50 30.00 1.05 630.000 39.9
2012-03-28 2012-06-25
MPC120721P00040000
MPC120721P00042500
6 42.50 40.00 0.975 -120.000 45.56
2012-06-27 2012-09-24
MPC121020P00040000
MPC121020P00042500
6 42.50 40.00 1.05 615.000 54.94
2012-09-26 2012-12-24
MPC130119P00050000
MPC130119P00052500
6 52.50 50.00 1.025 585.000 65.2
2012-12-27 2013-03-25
MPC130420P00060000
MPC130420P00062500
7 62.50 60.00 1.20 805.000 78.75
2013-03-27 2013-06-24
MPC130720P00087500
MPC130720P00090000
7 90.00 87.50 1.20 -910.00 69.6
2013-07-01 2013-09-26
MPC131019P00067500
MPC131019P00070000
7 70.00 67.50 1.10 -875.00 70.74
2013-09-27 2013-12-23
MPC140118P00062500
MPC140118P00065000
7 65.00 62.50 1.20 840.000 85.28
2013-12-30 2014-03-27
MPC140419P00085000
MPC140419P00087500
7 87.50 85.00 1.10 -35.00 89.91
2014-06-25 2014-09-22
MPC141018P00077500
MPC141018P00080000
6 80.00 77.50 0.975 456.000 79.25
2014-09-24 2014-12-22
MPC150117P00082500
MPC150117P00085000
7 85.00 82.50 1.20 192.500 77.56
2014-12-23 2015-03-20
MPC150417P00085000
MPC150417P00087500
6 87.50 85.00 1.00 510.000 98.72
2015-03-24 2015-06-19
MPC150717P00097500
MPC150717P00100000
6 100.00 97.50 1.05 381.000 58.58
2015-06-23 2015-09-18
MPC151016P00050000
MPC151016P00052500
7 52.50 50.00 1.075 -402.500 51.13
2015-09-22 2015-12-18
MPC160115P00045000
MPC160115P00046250
15 46.25 45.00 0.60 525.000 41.42
2015-12-23 2016-03-21
MPC160415P00050000
MPC160415P00052500
7 52.50 50.00 1.075 -997.500 37.9
2016-03-22 2016-06-17
MPC160715P00035000
MPC160715P00037500
6 37.50 35.00 0.950 -360.000 36.55
2016-06-28 2016-09-23
MPC161021P00032500
MPC161021P00035000
6 35.00 32.50 1.025 585.000 44.09
2016-09-27 2016-12-23
MPC170120P00041250
MPC170120P00042500
15 42.50 41.25 0.60 825.00 48.76
2016-12-27 2017-03-24
MPC170421P00047500
MPC170421P00050000
6 50.00 47.50 1.00 -105.000 48.56
2017-03-28 2017-06-23
MPC170721P00045000
MPC170721P00047500
6 47.50 45.00 0.875 405.000 55.34
2017-06-27 2017-09-22
MPC171020P00050000
MPC171020P00052500
7 52.50 50.00 1.15 560.00 57.49
2017-09-26 2017-12-22
MPC180119P00052500
MPC180119P00055000
6 55.00 52.50 1.035 627.000 71.89
2017-12-26 2018-03-23
MPC180420P00065000
MPC180420P00067500
7 67.50 65.00 1.115 490.000 79.76
2018-03-27 2018-06-22
MPC180720P00070000
MPC180720P00072500
7 72.50 70.00 1.075 84.000 72.52
2018-06-26 2018-09-21
MPC181019P00067500
MPC181019P00070000
7 70.00 67.50 1.075 738.500 73.92
2018-09-25 2018-12-21
MPC190118P00082500
MPC190118P00085000
7 85.00 82.50 1.150 -945.000 66.09
2018-12-24 2019-03-21
MPC190418P00052500
MPC190418P00055000
7 55.00 52.50 1.175 756.000 59.81
2019-03-26 2019-06-21
MPC190719P00060000
MPC190719P00062500
7 62.50 60.00 1.155 -889.000 55.24
2019-06-25 2019-09-20
MPC191018P00050000
MPC191018P00052500
7 52.50 50.00 1.225 476.000 65.14
2019-09-24 2019-12-20
MPC200117P00052500
MPC200117P00055000
7 55.00 52.50 1.125 689.500 56.89
2019-12-24 2020-03-20
MPC200417P00057500
MPC200417P00060000
6 60.00 57.50 0.910 -1299.000 25.45
2020-08-26 2020-11-23
MPC201218P00032500
MPC201218P00035000
7 35.00 32.50 1.145 668.500 40.35
2020-12-22 2021-03-19
MPC210416P00037500
MPC210416P00040000
7 40.00 37.50 1.125 791.000 54.26
2021-06-22 2021-09-17
MPC211015P00057500
MPC211015P00060000
6 60.00 57.50 1.065 -69.000 66.8
2021-09-28 2021-12-27
MPC220121P00060000
MPC220121P00062500
7 62.50 60.00 1.15 325.500 70.7
2022-03-23 2022-06-21
MPC220715P00077500
MPC220715P00080000
7 80.00 77.50 1.175 623.000 84.42
2022-09-28 2022-12-27
MPC230120P00097500
MPC230120P00100000
7 100.00 97.50 1.15 731.500 125.72
2022-12-28 2023-03-27
MPC230421P00110000
MPC230421P00115000
3 115.00 110.00 2.250 538.500 123.53
2023-03-29 2023-06-26
MPC230721P00130000
MPC230721P00135000
3 135.00 130.00 2.225 -817.500 125.82
2023-06-27 2023-09-22
MPC231020P00110000
MPC231020P00115000
3 115.00 110.00 2.15 652.500 150.86
2023-09-26 2023-12-22
MPC240119P00150000
MPC240119P00155000
3 155.00 150.00 2.450 -60.000 152.98
2023-12-26 2024-03-22
MPC240419P00150000
MPC240419P00155000
3 155.00 150.00 2.375 705.000 196.38
2024-03-28 2024-06-24
MPC240719P00195000
MPC240719P00200000
3 200.00 195.00 2.175 -825.000 165.16
2024-06-26 2024-09-23
MPC241018P00170000
MPC241018P00175000
3 175.00 170.00 2.25 -442.500 158.3
2024-09-24 2024-12-20
MPC250117P00160000
MPC250117P00165000
3 165.00 160.00 2.375 -645.000 152.7
2024-12-23 2025-03-20
MPC250417P00130000
MPC250417P00135000
3 135.00 130.00 1.875 466.500 127.72
2025-03-25 2025-06-20
MPC250718P00145000
MPC250718P00150000
3 150.00 145.00 2.225 570.000 174.21