MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.2_87

Trades: 52
Total Profit: 3,233.50
Profit Factor: 1.90
Sharpe: 0.16
Max DD: 1,646.50
WinRate %: 0.00
AvgWin: 158.85
AvgLoss: -399.67
NAV: 13,233.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-12
MPC120121P00022500
MPC120121P00025000
4 25.00 22.50 0.325 110.000 37.17
2011-12-14 2012-03-12
MPC120421P00022500
MPC120421P00025000
4 25.00 22.50 0.400 170.000 39.9
2012-03-19 2012-06-14
MPC120721P00035000
MPC120721P00037500
4 37.50 35.00 0.425 -20.000 45.56
2012-06-14 2012-09-10
MPC121020P00030000
MPC121020P00032500
4 32.50 30.00 0.475 180.000 54.94
2012-09-14 2012-12-10
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.475 160.000 65.2
2012-12-12 2013-03-11
MPC130420P00047500
MPC130420P00050000
4 50.00 47.50 0.350 150.000 78.75
2013-03-13 2013-06-10
MPC130720P00072500
MPC130720P00075000
5 75.00 72.50 0.550 100.000 69.6
2013-06-12 2013-09-09
MPC131019P00060000
MPC131019P00065000
2 65.00 60.00 0.725 -40.000 70.74
2013-09-11 2013-12-09
MPC140118P00052500
MPC140118P00055000
4 55.00 52.50 0.425 170.000 85.28
2013-12-11 2014-03-10
MPC140419P00070000
MPC140419P00072500
5 72.50 70.00 0.525 237.500 89.91
2014-03-12 2014-06-09
MPC140719P00077500
MPC140719P00080000
4 80.00 77.50 0.475 80.000 76.91
2014-06-12 2014-09-08
MPC141018P00070000
MPC141018P00075000
2 75.00 70.00 0.900 180.000 79.25
2014-09-10 2014-12-08
MPC150117P00075000
MPC150117P00077500
4 77.50 75.00 0.425 60.000 77.56
2014-12-09 2015-03-06
MPC150417P00072500
MPC150417P00075000
5 75.00 72.50 0.55 262.500 98.72
2015-03-10 2015-06-05
MPC150717P00080000
MPC150717P00082500
4 82.50 80.00 0.450 160.000 58.58
2015-06-10 2015-09-08
MPC151016P00085000
MPC151016P00087500
4 87.50 85.00 0.425 -1000.00 51.13
2015-09-08 2015-12-04
MPC160115P00037500
MPC160115P00038750
9 38.75 37.50 0.200 157.500 41.42
2015-12-08 2016-03-04
MPC160415P00040000
MPC160415P00042500
4 42.50 40.00 0.375 -590.000 37.9
2016-03-08 2016-06-03
MPC160715P00025000
MPC160715P00027500
4 27.50 25.00 0.375 120.000 36.55
2016-06-14 2016-09-09
MPC161021P00022500
MPC161021P00025000
4 25.00 22.50 0.400 160.000 44.09
2016-09-14 2016-12-12
MPC170120P00032500
MPC170120P00035000
4 35.00 32.50 0.460 184.000 48.76
2016-12-13 2017-03-10
MPC170421P00037500
MPC170421P00040000
4 40.00 37.50 0.375 130.000 48.56
2017-03-14 2017-06-09
MPC170721P00040000
MPC170721P00042500
4 42.50 40.00 0.425 170.000 55.34
2017-06-13 2017-09-08
MPC171020P00045000
MPC171020P00047500
4 47.50 45.00 0.425 110.000 57.49
2018-03-13 2018-06-08
MPC180720P00057500
MPC180720P00060000
4 60.00 57.50 0.375 154.000 72.52
2018-06-12 2018-09-07
MPC181019P00062500
MPC181019P00065000
4 65.00 62.50 0.39 130.000 73.92
2018-09-11 2018-12-07
MPC190118P00070000
MPC190118P00072500
4 72.50 70.00 0.425 -720.000 66.09
2018-12-10 2019-03-07
MPC190418P00047500
MPC190418P00050000
4 50.00 47.50 0.44 128.000 59.81
2019-03-14 2019-06-10
MPC190719P00047500
MPC190719P00050000
4 50.00 47.50 0.315 -430.000 55.24
2019-06-11 2019-09-06
MPC191018P00037500
MPC191018P00040000
4 40.00 37.50 0.46 166.000 65.14
2019-09-10 2019-12-06
MPC200117P00042500
MPC200117P00045000
4 45.00 42.50 0.455 174.000 56.89
2019-12-10 2020-03-06
MPC200417P00045000
MPC200417P00047500
4 47.50 45.00 0.385 -656.000 25.45
2020-03-10 2020-06-05
MPC200717P00022500
MPC200717P00025000
5 25.00 22.50 0.51 220.000 37.93
2020-06-09 2020-09-04
MPC201016P00027500
MPC201016P00030000
5 30.00 27.50 0.51 30.000 29.37
2020-09-08 2020-12-04
MPC210115P00022500
MPC210115P00025000
4 25.00 22.50 0.455 158.000 43.98
2020-12-08 2021-03-05
MPC210416P00030000
MPC210416P00032500
5 32.50 30.00 0.52 240.000 54.26
2021-03-09 2021-06-04
MPC210716P00040000
MPC210716P00042500
4 42.50 40.00 0.390 554.000 53.26
2021-07-13 2021-10-08
MPC211119P00045000
MPC211119P00047500
5 47.50 45.00 0.630 257.500 60.28
2021-10-12 2022-01-07
MPC220218P00050000
MPC220218P00052500
4 52.50 50.00 0.465 172.000 77.02
2022-03-08 2022-06-03
MPC220715P00060000
MPC220715P00062500
5 62.50 60.00 0.540 217.500 84.42
2022-06-14 2022-09-09
MPC221021P00080000
MPC221021P00082500
4 82.50 80.00 0.47 112.000 111.38
2022-09-13 2022-12-09
MPC230120P00077500
MPC230120P00080000
5 80.00 77.50 0.500 215.000 125.72
2022-12-13 2023-03-10
MPC230421P00090000
MPC230421P00092500
4 92.50 90.00 0.44 164.000 123.53
2023-03-14 2023-06-09
MPC230721P00100000
MPC230721P00105000
2 105.00 100.00 0.800 3.000 125.82
2023-06-13 2023-09-08
MPC231020P00090000
MPC231020P00095000
2 95.00 90.00 0.78 156.000 150.86
2023-09-12 2023-12-08
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 0.755 -39.000 152.98
2023-12-13 2024-03-11
MPC240419P00120000
MPC240419P00125000
2 125.00 120.00 0.735 108.000 196.38
2024-03-12 2024-06-07
MPC240719P00155000
MPC240719P00160000
2 160.00 155.00 0.950 75.000 165.16
2024-06-12 2024-09-09
MPC241018P00140000
MPC241018P00145000
2 145.00 140.00 1.005 202.000 158.3
2024-09-10 2024-12-06
MPC250117P00135000
MPC250117P00140000
2 140.00 135.00 0.825 29.000 152.7
2024-12-09 2025-03-06
MPC250417P00125000
MPC250417P00130000
2 130.00 125.00 0.935 -84.000 127.72
2025-03-11 2025-06-06
MPC250718P00110000
MPC250718P00115000
2 115.00 110.00 1.05 200.00 174.21