MPC.NYSE — MPC.NYSE.summaryRealTrading_119_0.2_87

Trades: 54
Total Profit: 4,032.00
Profit Factor: 2.35
Sharpe: 0.28
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 156.08
AvgLoss: -332.39
NAV: 14,032.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-12-19
MPC120121P00020000
MPC120121P00022500
4 22.50 20.00 0.45 190.000 37.17
2011-12-21 2012-03-19
MPC120421P00022500
MPC120421P00025000
4 25.00 22.50 0.400 160.000 39.9
2012-03-23 2012-06-18
MPC120721P00035000
MPC120721P00037500
4 37.50 35.00 0.450 50.000 45.56
2012-06-21 2012-09-17
MPC121020P00030000
MPC121020P00032500
4 32.50 30.00 0.30 130.000 54.94
2012-09-19 2012-12-17
MPC130119P00042500
MPC130119P00045000
4 45.00 42.50 0.400 160.000 65.2
2012-12-20 2013-03-18
MPC130420P00050000
MPC130420P00052500
4 52.50 50.00 0.45 200.000 78.75
2013-03-20 2013-06-17
MPC130720P00075000
MPC130720P00077500
4 77.50 75.00 0.425 -180.000 69.6
2013-06-20 2013-09-16
MPC131019P00055000
MPC131019P00060000
2 60.00 55.00 0.70 65.000 70.74
2013-09-18 2013-12-16
MPC140118P00052500
MPC140118P00055000
4 55.00 52.50 0.40 150.000 85.28
2013-12-18 2014-03-17
MPC140419P00072500
MPC140419P00075000
4 75.00 72.50 0.425 170.000 89.91
2014-03-19 2014-06-16
MPC140719P00075000
MPC140719P00077500
4 77.50 75.00 0.450 100.000 76.91
2014-06-18 2014-09-15
MPC141018P00070000
MPC141018P00075000
2 75.00 70.00 0.70 115.000 79.25
2014-09-17 2014-12-15
MPC150117P00072500
MPC150117P00075000
4 75.00 72.50 0.375 -120.000 77.56
2014-12-17 2015-03-16
MPC150417P00065000
MPC150417P00070000
2 70.00 65.00 0.775 152.000 98.72
2015-03-17 2015-06-12
MPC150717P00080000
MPC150717P00082500
5 82.50 80.00 0.525 247.500 58.58
2015-06-16 2015-09-11
MPC151016P00042500
MPC151016P00043750
9 43.75 42.50 0.200 -22.500 51.13
2015-09-15 2015-12-11
MPC160115P00037500
MPC160115P00038750
10 38.75 37.50 0.25 250.000 41.42
2015-12-15 2016-03-11
MPC160415P00037500
MPC160415P00040000
4 40.00 37.50 0.425 -394.000 37.9
2016-03-15 2016-06-10
MPC160715P00027500
MPC160715P00030000
4 30.00 27.50 0.425 200.000 36.55
2016-06-21 2016-09-16
MPC161021P00025000
MPC161021P00027500
4 27.50 25.00 0.40 240.00 44.09
2016-09-20 2016-12-16
MPC170120P00032500
MPC170120P00035000
4 35.00 32.50 0.390 156.000 48.76
2016-12-20 2017-03-17
MPC170421P00037500
MPC170421P00040000
4 40.00 37.50 0.350 140.000 48.56
2017-03-21 2017-06-16
MPC170721P00040000
MPC170721P00042500
4 42.50 40.00 0.45 180.000 55.34
2017-06-21 2017-09-18
MPC171020P00042500
MPC171020P00045000
4 45.00 42.50 0.425 164.000 57.49
2017-09-20 2017-12-18
MPC180119P00045000
MPC180119P00047500
4 47.50 45.00 0.415 166.000 71.89
2017-12-19 2018-03-16
MPC180420P00055000
MPC180420P00057500
4 57.50 55.00 0.420 150.000 79.76
2018-03-20 2018-06-15
MPC180720P00060000
MPC180720P00062500
4 62.50 60.00 0.385 134.000 72.52
2018-06-19 2018-09-14
MPC181019P00062500
MPC181019P00065000
4 65.00 62.50 0.41 152.000 73.92
2018-09-18 2018-12-14
MPC190118P00070000
MPC190118P00072500
4 72.50 70.00 0.385 -706.000 66.09
2018-12-17 2019-03-14
MPC190418P00045000
MPC190418P00047500
4 47.50 45.00 0.395 136.000 59.81
2019-03-19 2019-06-14
MPC190719P00050000
MPC190719P00052500
4 52.50 50.00 0.340 -594.000 55.24
2019-06-18 2019-09-13
MPC191018P00037500
MPC191018P00040000
4 40.00 37.50 0.335 118.000 65.14
2019-09-17 2019-12-13
MPC200117P00042500
MPC200117P00045000
4 45.00 42.50 0.475 186.000 56.89
2019-12-17 2020-03-13
MPC200417P00050000
MPC200417P00052500
4 52.50 50.00 0.47 -612.000 25.45
2020-06-16 2020-09-11
MPC201016P00025000
MPC201016P00027500
5 27.50 25.00 0.530 70.000 29.37
2020-09-15 2020-12-11
MPC210115P00020000
MPC210115P00022500
4 22.50 20.00 0.285 110.000 43.98
2020-12-15 2021-03-12
MPC210416P00030000
MPC210416P00032500
4 32.50 30.00 0.475 180.000 54.26
2021-03-16 2021-06-11
MPC210716P00042500
MPC210716P00045000
5 45.00 42.50 0.53 210.000 53.26
2021-06-17 2021-09-13
MPC211015P00050000
MPC211015P00052500
5 52.50 50.00 0.55 150.00 66.8
2021-09-21 2021-12-17
MPC220121P00045000
MPC220121P00047500
4 47.50 45.00 0.435 162.000 70.7
2021-12-17 2022-03-14
MPC220414P00050000
MPC220414P00052500
5 52.50 50.00 0.525 255.000 87.2
2022-03-15 2022-06-10
MPC220715P00057500
MPC220715P00060000
5 60.00 57.50 0.62 332.500 84.42
2022-06-21 2022-09-16
MPC221021P00072500
MPC221021P00075000
5 75.00 72.50 0.545 212.500 111.38
2022-09-20 2022-12-16
MPC230120P00077500
MPC230120P00080000
4 80.00 77.50 0.485 186.000 125.72
2022-12-20 2023-03-17
MPC230421P00092500
MPC230421P00095000
4 95.00 92.50 0.465 154.000 123.53
2023-03-21 2023-06-16
MPC230721P00100000
MPC230721P00105000
2 105.00 100.00 0.730 19.000 125.82
2023-06-20 2023-09-15
MPC231020P00090000
MPC231020P00095000
2 95.00 90.00 0.79 157.000 150.86
2023-09-19 2023-12-15
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 0.865 79.000 152.98
2023-12-19 2024-03-15
MPC240419P00130000
MPC240419P00135000
2 135.00 130.00 0.895 178.000 196.38
2024-03-19 2024-06-14
MPC240719P00165000
MPC240719P00170000
2 170.00 165.00 0.79 -242.000 165.16
2024-06-18 2024-09-13
MPC241018P00145000
MPC241018P00150000
2 150.00 145.00 0.84 45.000 158.3
2024-09-17 2024-12-13
MPC250117P00135000
MPC250117P00140000
2 140.00 135.00 0.720 -103.000 152.7
2024-12-17 2025-03-14
MPC250417P00115000
MPC250417P00120000
2 120.00 115.00 1.28 199.000 127.72
2025-03-18 2025-06-13
MPC250718P00120000
MPC250718P00125000
2 125.00 120.00 0.790 153.000 174.21