MPC.NYSE — MPC.NYSE.summaryRealTrading_119_0.3_67

Trades: 56
Total Profit: 3,581.50
Profit Factor: 1.65
Sharpe: 0.20
Max DD: 1,848.00
WinRate %: 0.00
AvgWin: 232.38
AvgLoss: -322.44
NAV: 13,581.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-11-28
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.675 262.500 37.17
2011-12-21 2012-02-27
MPC120421P00025000
MPC120421P00027500
5 27.50 25.00 0.525 262.500 39.9
2012-03-21 2012-05-29
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.700 -425.000 45.56
2012-06-20 2012-08-27
MPC121020P00035000
MPC121020P00037500
5 37.50 35.00 0.500 225.000 54.94
2012-09-19 2012-11-26
MPC130119P00045000
MPC130119P00047500
5 47.50 45.00 0.550 237.500 65.2
2012-12-19 2013-02-25
MPC130420P00052500
MPC130420P00055000
5 55.00 52.50 0.625 312.500 78.75
2013-03-20 2013-05-28
MPC130720P00080000
MPC130720P00082500
5 82.50 80.00 0.700 -150.000 69.6
2013-06-19 2013-08-26
MPC131019P00067500
MPC131019P00070000
5 70.00 67.50 0.625 0.000 70.74
2013-09-18 2013-11-25
MPC140118P00057500
MPC140118P00060000
5 60.00 57.50 0.75 362.500 85.28
2013-12-19 2014-02-24
MPC140419P00075000
MPC140419P00077500
5 77.50 75.00 0.75 187.500 89.91
2014-03-19 2014-05-27
MPC140719P00080000
MPC140719P00082500
5 82.50 80.00 0.725 87.500 76.91
2014-06-18 2014-08-25
MPC141018P00077500
MPC141018P00080000
5 80.00 77.50 0.65 237.500 79.25
2014-09-17 2014-11-24
MPC150117P00077500
MPC150117P00080000
5 80.00 77.50 0.625 225.000 77.56
2014-12-16 2015-02-23
MPC150417P00070000
MPC150417P00072500
5 72.50 70.00 0.650 312.500 98.72
2015-03-17 2015-05-26
MPC150717P00087500
MPC150717P00090000
5 90.00 87.50 0.70 212.500 58.58
2015-06-16 2015-08-24
MPC151016P00046250
MPC151016P00047500
10 47.50 46.25 0.325 -325.000 51.13
2015-09-15 2015-11-23
MPC160115P00041250
MPC160115P00042500
11 42.50 41.25 0.375 357.500 41.42
2015-12-15 2016-02-22
MPC160415P00040000
MPC160415P00042500
5 42.50 40.00 0.500 -875.000 37.9
2016-03-15 2016-05-23
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.675 62.500 36.55
2016-06-21 2016-08-29
MPC161021P00027500
MPC161021P00030000
4 30.00 27.50 0.475 180.000 44.09
2016-09-20 2016-11-28
MPC170120P00037500
MPC170120P00038750
12 38.75 37.50 0.425 390.000 48.76
2016-12-20 2017-02-27
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.650 200.000 48.56
2017-03-21 2017-05-30
MPC170721P00042500
MPC170721P00045000
5 45.00 42.50 0.625 275.000 55.34
2017-06-20 2017-08-28
MPC171020P00045000
MPC171020P00047500
5 47.50 45.00 0.525 132.500 57.49
2017-09-19 2017-11-27
MPC180119P00047500
MPC180119P00050000
5 50.00 47.50 0.565 262.500 71.89
2017-12-21 2018-02-26
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.645 82.500 79.76
2018-03-20 2018-05-29
MPC180720P00062500
MPC180720P00065000
5 65.00 62.50 0.53 205.000 72.52
2018-06-19 2018-08-27
MPC181019P00065000
MPC181019P00067500
5 67.50 65.00 0.51 227.500 73.92
2018-09-18 2018-11-26
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.655 -772.500 66.09
2018-12-17 2019-02-22
MPC190418P00050000
MPC190418P00052500
5 52.50 50.00 0.645 290.000 59.81
2019-02-22 2019-04-30
MPC190621P00057500
MPC190621P00060000
5 60.00 57.50 0.63 -192.500 52.66
2019-06-18 2019-08-26
MPC191018P00042500
MPC191018P00045000
5 45.00 42.50 0.735 -57.500 65.14
2019-09-17 2019-11-25
MPC200117P00045000
MPC200117P00047500
5 47.50 45.00 0.635 277.500 56.89
2019-12-17 2020-02-24
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.65 -162.500 25.45
2020-02-24 2020-05-01
MPC200619P00047500
MPC200619P00050000
5 50.00 47.50 0.640 -917.500 38.19
2020-06-16 2020-08-24
MPC201016P00030000
MPC201016P00032500
5 32.50 30.00 0.78 135.000 29.37
2020-08-24 2020-10-30
MPC201218P00030000
MPC201218P00032500
5 32.50 30.00 0.765 -430.000 40.35
2020-12-15 2021-02-22
MPC210416P00035000
MPC210416P00037500
6 37.50 35.00 0.845 525.000 54.26
2021-03-16 2021-05-24
MPC210716P00047500
MPC210716P00050000
5 50.00 47.50 0.680 300.000 53.26
2021-06-17 2021-08-23
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.66 -70.000 66.8
2021-09-21 2021-11-29
MPC220121P00050000
MPC220121P00052500
5 52.50 50.00 0.70 202.500 70.7
2021-12-13 2022-02-18
MPC220414P00052500
MPC220414P00055000
5 55.00 52.50 0.650 302.500 87.2
2022-03-15 2022-05-23
MPC220715P00062500
MPC220715P00065000
5 65.00 62.50 0.650 290.000 84.42
2022-05-23 2022-07-29
MPC220916P00085000
MPC220916P00087500
5 87.50 85.00 0.750 -20.000 95.65
2022-09-20 2022-11-28
MPC230120P00085000
MPC230120P00087500
5 87.50 85.00 0.725 335.000 125.72
2022-12-20 2023-02-27
MPC230421P00097500
MPC230421P00100000
5 100.00 97.50 0.650 272.500 123.53
2023-03-21 2023-05-30
MPC230721P00110000
MPC230721P00115000
2 115.00 110.00 1.250 -355.000 125.82
2023-06-20 2023-08-28
MPC231020P00095000
MPC231020P00100000
2 100.00 95.00 1.065 210.000 150.86
2023-09-19 2023-11-27
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.175 64.000 152.98
2023-12-19 2024-02-26
MPC240419P00135000
MPC240419P00140000
2 140.00 135.00 1.225 221.000 196.38
2024-02-26 2024-05-03
MPC240621P00155000
MPC240621P00160000
2 160.00 155.00 1.300 191.000 172.67
2024-05-21 2024-07-29
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.375 5.000 164.39
2024-08-20 2024-10-28
MPC241220P00155000
MPC241220P00160000
2 160.00 155.00 1.425 -360.000 133.38
2024-10-28 2025-01-03
MPC250221P00135000
MPC250221P00140000
2 140.00 135.00 1.500 -10.000 153.74
2025-02-18 2025-04-28
MPC250620P00140000
MPC250620P00145000
2 145.00 140.00 1.275 -325.000 169.12
2025-05-20 2025-07-28
MPC250919P00145000
MPC250919P00150000
2 150.00 145.00 1.50 220.000 0