MPC.NYSE — MPC.NYSE.summaryRealTrading_119_0.4_77

Trades: 55
Total Profit: 8,656.50
Profit Factor: 2.26
Sharpe: 0.33
Max DD: 1,442.00
WinRate %: 0.00
AvgWin: 388.40
AvgLoss: -458.63
NAV: 18,656.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-12-07
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.475 185.000 37.17
2011-12-21 2012-03-07
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.775 387.500 39.9
2012-03-21 2012-06-06
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.700 -762.500 45.56
2012-06-20 2012-09-05
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.725 350.000 54.94
2012-09-19 2012-12-05
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.750 300.000 65.2
2012-12-19 2013-03-06
MPC130420P00057500
MPC130420P00060000
6 60.00 57.50 0.975 600.000 78.75
2013-03-20 2013-06-05
MPC130720P00085000
MPC130720P00087500
6 87.50 85.00 1.00 -540.00 69.6
2013-06-19 2013-09-04
MPC131019P00072500
MPC131019P00075000
6 75.00 72.50 0.90 -195.000 70.74
2013-09-18 2013-12-04
MPC140118P00060000
MPC140118P00062500
6 62.50 60.00 0.925 570.000 85.28
2013-12-18 2014-03-05
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 0.85 30.00 89.91
2014-03-19 2014-06-04
MPC140719P00085000
MPC140719P00087500
6 87.50 85.00 1.00 -45.000 76.91
2014-06-18 2014-09-03
MPC141018P00082500
MPC141018P00085000
6 85.00 82.50 0.95 330.00 79.25
2014-09-17 2014-12-03
MPC150117P00082500
MPC150117P00085000
6 85.00 82.50 0.95 435.000 77.56
2014-12-16 2015-03-03
MPC150417P00075000
MPC150417P00077500
6 77.50 75.00 0.95 555.000 98.72
2015-03-17 2015-06-02
MPC150717P00090000
MPC150717P00092500
6 92.50 90.00 0.90 405.000 58.58
2015-06-16 2015-09-01
MPC151016P00047500
MPC151016P00048750
12 48.75 47.50 0.425 -390.000 51.13
2015-09-15 2015-12-01
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.475 540.000 41.42
2015-12-15 2016-03-01
MPC160415P00045000
MPC160415P00047500
6 47.50 45.00 0.925 -885.000 37.9
2016-03-15 2016-05-31
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.95 0.00 36.55
2016-06-21 2016-09-06
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.800 375.000 44.09
2016-09-20 2016-12-06
MPC170120P00040000
MPC170120P00041250
13 41.25 40.00 0.500 487.500 48.76
2016-12-20 2017-03-07
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.925 285.000 48.56
2017-03-21 2017-06-06
MPC170721P00045000
MPC170721P00047500
6 47.50 45.00 0.925 435.000 55.34
2017-06-20 2017-09-05
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.725 65.000 57.49
2017-09-19 2017-12-05
MPC180119P00050000
MPC180119P00052500
6 52.50 50.00 0.865 492.000 71.89
2017-12-19 2018-03-06
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.785 220.000 79.76
2018-03-20 2018-06-05
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.675 285.000 72.52
2018-06-19 2018-09-04
MPC181019P00070000
MPC181019P00072500
6 72.50 70.00 1.000 540.000 73.92
2018-09-18 2018-12-04
MPC190118P00077500
MPC190118P00080000
5 80.00 77.50 0.740 -580.000 66.09
2018-12-17 2019-03-04
MPC190418P00052500
MPC190418P00055000
5 55.00 52.50 0.825 317.500 59.81
2019-03-19 2019-06-04
MPC190719P00057500
MPC190719P00060000
6 60.00 57.50 0.85 -990.00 55.24
2019-06-18 2019-09-04
MPC191018P00045000
MPC191018P00047500
6 47.50 45.00 0.875 192.000 65.14
2019-09-17 2019-12-03
MPC200117P00047500
MPC200117P00050000
6 50.00 47.50 0.86 423.000 56.89
2019-12-17 2020-03-03
MPC200417P00055000
MPC200417P00057500
5 57.50 55.00 0.815 -792.500 25.45
2020-03-18 2020-06-03
MPC200717P00012500
MPC200717P00015000
5 15.00 12.50 0.65 322.500 37.93
2020-06-17 2020-09-02
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 1.025 -57.000 29.37
2020-09-15 2020-12-01
MPC210115P00027500
MPC210115P00030000
6 30.00 27.50 1.015 492.000 43.98
2020-12-15 2021-03-02
MPC210416P00037500
MPC210416P00040000
6 40.00 37.50 1.000 687.000 54.26
2021-03-18 2021-06-03
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.050 780.000 53.26
2021-06-18 2021-09-03
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.650 65.000 66.8
2021-09-21 2021-12-07
MPC220121P00052500
MPC220121P00055000
6 55.00 52.50 0.93 417.000 70.7
2021-12-13 2022-02-28
MPC220414P00055000
MPC220414P00057500
6 57.50 55.00 0.940 522.000 87.2
2022-03-15 2022-05-31
MPC220715P00067500
MPC220715P00070000
6 70.00 67.50 0.950 534.000 84.42
2022-06-23 2022-09-08
MPC221021P00077500
MPC221021P00080000
6 80.00 77.50 0.975 474.000 111.38
2022-09-20 2022-12-06
MPC230120P00090000
MPC230120P00092500
6 92.50 90.00 0.975 444.000 125.72
2022-12-20 2023-03-07
MPC230421P00105000
MPC230421P00110000
3 110.00 105.00 1.950 498.000 123.53
2023-03-21 2023-06-06
MPC230721P00120000
MPC230721P00125000
3 125.00 120.00 1.950 -787.500 125.82
2023-06-20 2023-09-05
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 1.475 292.000 150.86
2023-09-19 2023-12-05
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 1.900 -60.000 152.98
2023-12-19 2024-03-05
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.85 478.500 196.38
2024-03-19 2024-06-04
MPC240719P00185000
MPC240719P00190000
3 190.00 185.00 1.825 -495.000 165.16
2024-06-18 2024-09-03
MPC241018P00165000
MPC241018P00170000
3 170.00 165.00 2.050 142.500 158.3
2024-09-17 2024-12-03
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 1.85 -270.00 152.7
2024-12-17 2025-03-04
MPC250417P00130000
MPC250417P00135000
3 135.00 130.00 2.025 235.500 127.72
2025-03-18 2025-06-03
MPC250718P00135000
MPC250718P00140000
3 140.00 135.00 1.800 427.500 174.21