MPC.NYSE — MPC.NYSE.summaryRealTrading_119_0.3_97

Trades: 40
Total Profit: 4,128.50
Profit Factor: 1.85
Sharpe: 0.15
Max DD: 1,523.50
WinRate %: 0.00
AvgWin: 289.60
AvgLoss: -538.78
NAV: 14,128.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-12-28
MPC120121P00022500
MPC120121P00025000
5 25.00 22.50 0.675 337.500 37.17
2012-03-21 2012-06-26
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.700 187.500 45.56
2012-06-26 2012-10-01
MPC121020P00035000
MPC121020P00037500
5 37.50 35.00 0.550 275.000 54.94
2012-12-19 2013-03-26
MPC130420P00052500
MPC130420P00055000
5 55.00 52.50 0.625 337.500 78.75
2013-03-26 2013-07-01
MPC130720P00080000
MPC130720P00082500
5 82.50 80.00 0.70 -800.00 69.6
2013-09-18 2013-12-24
MPC140118P00057500
MPC140118P00060000
5 60.00 57.50 0.75 362.500 85.28
2013-12-24 2014-03-31
MPC140419P00077500
MPC140419P00080000
5 80.00 77.50 0.650 237.500 89.91
2014-06-18 2014-09-23
MPC141018P00077500
MPC141018P00080000
5 80.00 77.50 0.65 150.000 79.25
2014-09-23 2014-12-29
MPC150117P00075000
MPC150117P00077500
5 77.50 75.00 0.65 287.500 77.56
2015-03-17 2015-06-22
MPC150717P00087500
MPC150717P00090000
5 90.00 87.50 0.70 305.000 58.58
2015-06-22 2015-09-28
MPC151016P00046250
MPC151016P00047500
11 47.50 46.25 0.35 -605.000 51.13
2015-12-15 2016-03-21
MPC160415P00040000
MPC160415P00042500
5 42.50 40.00 0.500 -787.500 37.9
2016-03-21 2016-06-27
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.500 -125.000 36.55
2016-06-27 2016-10-03
MPC161021P00025000
MPC161021P00027500
5 27.50 25.00 0.525 362.500 44.09
2016-12-20 2017-03-27
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.650 237.500 48.56
2017-03-27 2017-07-03
MPC170721P00042500
MPC170721P00045000
5 45.00 42.50 0.625 312.500 55.34
2017-09-19 2017-12-26
MPC180119P00047500
MPC180119P00050000
5 50.00 47.50 0.565 282.500 71.89
2018-03-20 2018-06-25
MPC180720P00062500
MPC180720P00065000
5 65.00 62.50 0.53 125.000 72.52
2018-06-25 2018-10-01
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.705 345.000 73.92
2018-11-13 2019-02-19
MPC190315P00055000
MPC190315P00057500
5 57.50 55.00 0.690 305.000 60.45
2019-02-19 2019-05-28
MPC190621P00057500
MPC190621P00060000
5 60.00 57.50 0.61 -995.00 52.66
2019-06-18 2019-09-23
MPC191018P00042500
MPC191018P00045000
5 45.00 42.50 0.735 352.500 65.14
2019-09-23 2019-12-30
MPC200117P00047500
MPC200117P00050000
5 50.00 47.50 0.735 352.500 56.89
2020-02-18 2020-05-26
MPC200619P00047500
MPC200619P00050000
5 50.00 47.50 0.590 -892.500 38.19
2020-06-16 2020-09-21
MPC201016P00030000
MPC201016P00032500
5 32.50 30.00 0.78 -205.000 29.37
2020-09-21 2020-12-28
MPC210115P00025000
MPC210115P00027500
6 27.50 25.00 0.920 582.000 43.98
2021-03-16 2021-06-21
MPC210716P00047500
MPC210716P00050000
5 50.00 47.50 0.680 340.000 53.26
2021-06-21 2021-09-27
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.650 292.500 66.8
2021-09-27 2022-01-03
MPC220121P00055000
MPC220121P00057500
5 57.50 55.00 0.755 352.500 70.7
2022-03-15 2022-06-21
MPC220715P00062500
MPC220715P00065000
5 65.00 62.50 0.650 432.500 84.42
2022-06-21 2022-09-26
MPC221021P00080000
MPC221021P00082500
6 82.50 80.00 0.925 231.000 111.38
2022-09-26 2023-01-03
MPC230120P00077500
MPC230120P00080000
5 80.00 77.50 0.775 380.000 125.72
2023-02-14 2023-05-22
MPC230616P00110000
MPC230616P00115000
2 115.00 110.00 1.175 -295.000 113.29
2023-06-20 2023-09-25
MPC231020P00095000
MPC231020P00100000
2 100.00 95.00 1.065 222.000 150.86
2023-09-25 2024-01-02
MPC240119P00140000
MPC240119P00145000
2 145.00 140.00 1.400 147.000 152.98
2024-01-16 2024-04-22
MPC240517P00135000
MPC240517P00140000
2 140.00 135.00 1.250 259.000 179.67
2024-05-21 2024-08-26
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.375 114.000 164.39
2024-08-26 2024-12-02
MPC241220P00155000
MPC241220P00160000
2 160.00 155.00 1.600 -126.000 133.38
2024-12-16 2025-03-24
MPC250417P00120000
MPC250417P00125000
2 125.00 120.00 1.420 307.000 127.72
2025-03-24 2025-06-30
MPC250718P00130000
MPC250718P00135000
2 135.00 130.00 1.225 225.000 174.21