MPC.NYSE — MPC.NYSE.summaryRealTrading_119_0.4_67

Trades: 56
Total Profit: 5,319.00
Profit Factor: 1.69
Sharpe: 0.22
Max DD: 2,163.00
WinRate %: 0.00
AvgWin: 353.24
AvgLoss: -407.95
NAV: 15,319.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-11-28
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.475 100.000 37.17
2011-12-21 2012-02-27
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.775 387.500 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
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.725 312.500 54.94
2012-09-19 2012-11-26
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.750 300.000 65.2
2012-12-19 2013-02-25
MPC130420P00057500
MPC130420P00060000
6 60.00 57.50 0.975 555.000 78.75
2013-03-20 2013-05-28
MPC130720P00085000
MPC130720P00087500
6 87.50 85.00 1.00 -300.00 69.6
2013-06-19 2013-08-26
MPC131019P00072500
MPC131019P00075000
6 75.00 72.50 0.90 -150.00 70.74
2013-09-18 2013-11-25
MPC140118P00060000
MPC140118P00062500
6 62.50 60.00 0.925 540.000 85.28
2013-12-18 2014-02-24
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 0.85 120.00 89.91
2014-03-19 2014-05-27
MPC140719P00085000
MPC140719P00087500
6 87.50 85.00 1.00 -105.000 76.91
2014-06-18 2014-08-25
MPC141018P00082500
MPC141018P00085000
6 85.00 82.50 0.95 270.00 79.25
2014-09-17 2014-11-24
MPC150117P00082500
MPC150117P00085000
6 85.00 82.50 0.95 465.000 77.56
2014-12-16 2015-02-23
MPC150417P00075000
MPC150417P00077500
6 77.50 75.00 0.95 540.00 98.72
2015-03-17 2015-05-26
MPC150717P00090000
MPC150717P00092500
6 92.50 90.00 0.90 285.000 58.58
2015-06-16 2015-08-24
MPC151016P00047500
MPC151016P00048750
12 48.75 47.50 0.425 -450.000 51.13
2015-09-15 2015-11-23
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.475 480.000 41.42
2015-12-15 2016-02-22
MPC160415P00045000
MPC160415P00047500
6 47.50 45.00 0.925 -915.000 37.9
2016-03-15 2016-05-23
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.95 60.00 36.55
2016-06-21 2016-08-29
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.800 350.000 44.09
2016-09-20 2016-11-28
MPC170120P00040000
MPC170120P00041250
13 41.25 40.00 0.500 357.500 48.76
2016-12-20 2017-02-27
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.925 270.000 48.56
2017-03-21 2017-05-30
MPC170721P00045000
MPC170721P00047500
6 47.50 45.00 0.925 390.000 55.34
2017-06-20 2017-08-28
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.725 90.000 57.49
2017-09-19 2017-11-27
MPC180119P00050000
MPC180119P00052500
6 52.50 50.00 0.865 474.000 71.89
2017-12-19 2018-02-26
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.785 152.500 79.76
2018-03-20 2018-05-29
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.675 240.000 72.52
2018-06-19 2018-08-27
MPC181019P00070000
MPC181019P00072500
6 72.50 70.00 1.000 525.000 73.92
2018-09-18 2018-11-26
MPC190118P00077500
MPC190118P00080000
5 80.00 77.50 0.740 -805.000 66.09
2018-12-17 2019-02-22
MPC190418P00052500
MPC190418P00055000
5 55.00 52.50 0.825 340.000 59.81
2019-02-22 2019-04-30
MPC190621P00060000
MPC190621P00062500
5 62.50 60.00 0.79 -265.00 52.66
2019-06-18 2019-08-26
MPC191018P00045000
MPC191018P00047500
6 47.50 45.00 0.875 -216.000 65.14
2019-09-17 2019-11-25
MPC200117P00047500
MPC200117P00050000
6 50.00 47.50 0.86 450.000 56.89
2019-12-17 2020-02-24
MPC200417P00055000
MPC200417P00057500
5 57.50 55.00 0.815 -230.000 25.45
2020-02-24 2020-05-01
MPC200619P00050000
MPC200619P00052500
6 52.50 50.00 0.855 -1002.000 38.19
2020-06-17 2020-08-24
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 1.025 123.000 29.37
2020-08-24 2020-10-30
MPC201218P00032500
MPC201218P00035000
6 35.00 32.50 1.025 -540.000 40.35
2020-12-15 2021-02-22
MPC210416P00037500
MPC210416P00040000
6 40.00 37.50 1.000 537.000 54.26
2021-03-18 2021-05-24
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.050 582.000 53.26
2021-06-18 2021-08-24
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.650 -7.500 66.8
2021-09-21 2021-11-29
MPC220121P00052500
MPC220121P00055000
6 55.00 52.50 0.93 300.000 70.7
2021-12-13 2022-02-18
MPC220414P00055000
MPC220414P00057500
6 57.50 55.00 0.940 528.000 87.2
2022-03-15 2022-05-23
MPC220715P00067500
MPC220715P00070000
6 70.00 67.50 0.950 564.000 84.42
2022-05-23 2022-07-29
MPC220916P00090000
MPC220916P00092500
6 92.50 90.00 0.950 -180.000 95.65
2022-09-20 2022-11-28
MPC230120P00090000
MPC230120P00092500
6 92.50 90.00 0.975 531.000 125.72
2022-12-20 2023-02-27
MPC230421P00105000
MPC230421P00110000
3 110.00 105.00 1.950 430.500 123.53
2023-03-21 2023-05-30
MPC230721P00120000
MPC230721P00125000
3 125.00 120.00 1.950 -697.500 125.82
2023-06-20 2023-08-28
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 1.475 284.000 150.86
2023-09-19 2023-11-27
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 1.900 15.000 152.98
2023-12-19 2024-02-26
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.85 448.500 196.38
2024-02-26 2024-05-03
MPC240621P00165000
MPC240621P00170000
3 170.00 165.00 2.000 327.000 172.67
2024-05-21 2024-07-29
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.675 -97.500 164.39
2024-08-20 2024-10-28
MPC241220P00160000
MPC241220P00165000
3 165.00 160.00 1.825 -540.000 133.38
2024-10-28 2025-01-03
MPC250221P00140000
MPC250221P00145000
3 145.00 140.00 1.800 -262.500 153.74
2025-02-18 2025-04-28
MPC250620P00150000
MPC250620P00155000
3 155.00 150.00 2.10 -525.00 169.12
2025-05-20 2025-07-28
MPC250919P00150000
MPC250919P00155000
3 155.00 150.00 1.70 420.000 0