MPC.NYSE — MPC.NYSE.summaryRealTrading_119_0.3_87

Trades: 54
Total Profit: 3,951.50
Profit Factor: 1.62
Sharpe: 0.20
Max DD: 1,969.50
WinRate %: 0.00
AvgWin: 264.42
AvgLoss: -424.07
NAV: 13,951.50
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
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.675 287.500 37.17
2011-12-21 2012-03-19
MPC120421P00025000
MPC120421P00027500
5 27.50 25.00 0.525 287.500 39.9
2012-03-21 2012-06-18
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.700 -62.500 45.56
2012-06-20 2012-09-17
MPC121020P00035000
MPC121020P00037500
5 37.50 35.00 0.500 275.000 54.94
2012-09-19 2012-12-17
MPC130119P00045000
MPC130119P00047500
5 47.50 45.00 0.550 275.000 65.2
2012-12-19 2013-03-18
MPC130420P00052500
MPC130420P00055000
5 55.00 52.50 0.625 312.500 78.75
2013-03-20 2013-06-17
MPC130720P00080000
MPC130720P00082500
5 82.50 80.00 0.700 -437.500 69.6
2013-06-19 2013-09-16
MPC131019P00067500
MPC131019P00070000
5 70.00 67.50 0.625 -450.000 70.74
2013-09-18 2013-12-16
MPC140118P00057500
MPC140118P00060000
5 60.00 57.50 0.75 375.00 85.28
2013-12-19 2014-03-17
MPC140419P00075000
MPC140419P00077500
5 77.50 75.00 0.75 312.500 89.91
2014-03-19 2014-06-16
MPC140719P00080000
MPC140719P00082500
5 82.50 80.00 0.725 62.500 76.91
2014-06-18 2014-09-15
MPC141018P00077500
MPC141018P00080000
5 80.00 77.50 0.65 212.500 79.25
2014-09-17 2014-12-15
MPC150117P00077500
MPC150117P00080000
5 80.00 77.50 0.625 -125.000 77.56
2014-12-16 2015-03-13
MPC150417P00070000
MPC150417P00072500
5 72.50 70.00 0.650 312.500 98.72
2015-03-17 2015-06-12
MPC150717P00087500
MPC150717P00090000
5 90.00 87.50 0.70 305.000 58.58
2015-06-16 2015-09-11
MPC151016P00046250
MPC151016P00047500
10 47.50 46.25 0.325 -225.000 51.13
2015-09-15 2015-12-11
MPC160115P00041250
MPC160115P00042500
11 42.50 41.25 0.375 137.500 41.42
2015-12-15 2016-03-11
MPC160415P00040000
MPC160415P00042500
5 42.50 40.00 0.500 -750.000 37.9
2016-03-15 2016-06-10
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.675 187.500 36.55
2016-06-21 2016-09-16
MPC161021P00027500
MPC161021P00030000
4 30.00 27.50 0.475 110.000 44.09
2016-09-20 2016-12-16
MPC170120P00037500
MPC170120P00038750
12 38.75 37.50 0.425 450.000 48.76
2016-12-20 2017-03-17
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.650 275.000 48.56
2017-03-21 2017-06-16
MPC170721P00042500
MPC170721P00045000
5 45.00 42.50 0.625 287.500 55.34
2017-06-20 2017-09-15
MPC171020P00045000
MPC171020P00047500
5 47.50 45.00 0.525 210.000 57.49
2017-09-19 2017-12-15
MPC180119P00047500
MPC180119P00050000
5 50.00 47.50 0.565 280.000 71.89
2017-12-21 2018-03-19
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.645 255.000 79.76
2018-03-20 2018-06-15
MPC180720P00062500
MPC180720P00065000
5 65.00 62.50 0.53 177.500 72.52
2018-06-19 2018-09-14
MPC181019P00065000
MPC181019P00067500
5 67.50 65.00 0.51 260.000 73.92
2018-09-18 2018-12-14
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.655 -972.500 66.09
2018-12-17 2019-03-14
MPC190418P00050000
MPC190418P00052500
5 52.50 50.00 0.645 265.000 59.81
2019-03-19 2019-06-14
MPC190719P00055000
MPC190719P00057500
5 57.50 55.00 0.635 -857.500 55.24
2019-06-18 2019-09-13
MPC191018P00042500
MPC191018P00045000
5 45.00 42.50 0.735 300.000 65.14
2019-09-17 2019-12-13
MPC200117P00045000
MPC200117P00047500
5 47.50 45.00 0.635 295.000 56.89
2019-12-17 2020-03-13
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.65 -987.500 25.45
2020-03-17 2020-06-12
MPC200717P00015000
MPC200717P00017500
5 17.50 15.00 0.625 312.500 37.93
2020-06-16 2020-09-11
MPC201016P00030000
MPC201016P00032500
5 32.50 30.00 0.78 -245.00 29.37
2020-09-15 2020-12-11
MPC210115P00025000
MPC210115P00027500
5 27.50 25.00 0.785 390.000 43.98
2020-12-15 2021-03-12
MPC210416P00035000
MPC210416P00037500
6 37.50 35.00 0.845 540.000 54.26
2021-03-16 2021-06-11
MPC210716P00047500
MPC210716P00050000
5 50.00 47.50 0.680 -102.500 53.26
2021-06-17 2021-09-13
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.66 115.00 66.8
2021-09-21 2021-12-17
MPC220121P00050000
MPC220121P00052500
5 52.50 50.00 0.70 292.500 70.7
2022-03-15 2022-06-10
MPC220715P00062500
MPC220715P00065000
5 65.00 62.50 0.650 322.500 84.42
2022-06-21 2022-09-16
MPC221021P00080000
MPC221021P00082500
6 82.50 80.00 0.925 378.000 111.38
2022-09-20 2022-12-16
MPC230120P00085000
MPC230120P00087500
5 87.50 85.00 0.725 327.500 125.72
2022-12-20 2023-03-17
MPC230421P00097500
MPC230421P00100000
5 100.00 97.50 0.650 247.500 123.53
2023-03-21 2023-06-16
MPC230721P00110000
MPC230721P00115000
2 115.00 110.00 1.250 -176.000 125.82
2023-06-20 2023-09-15
MPC231020P00095000
MPC231020P00100000
2 100.00 95.00 1.065 218.000 150.86
2023-09-19 2023-12-15
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.175 58.000 152.98
2023-12-19 2024-03-15
MPC240419P00135000
MPC240419P00140000
2 140.00 135.00 1.225 244.000 196.38
2024-03-19 2024-06-14
MPC240719P00180000
MPC240719P00185000
2 185.00 180.00 1.525 -540.000 165.16
2024-06-20 2024-09-16
MPC241018P00155000
MPC241018P00160000
2 160.00 155.00 1.45 -80.000 158.3
2024-09-17 2024-12-13
MPC250117P00145000
MPC250117P00150000
2 150.00 145.00 1.25 -320.000 152.7
2024-12-16 2025-03-13
MPC250417P00120000
MPC250417P00125000
2 125.00 120.00 1.420 115.000 127.72
2025-03-18 2025-06-13
MPC250718P00130000
MPC250718P00135000
3 135.00 130.00 1.675 322.500 174.21