MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.3_77

Trades: 54
Total Profit: 5,306.00
Profit Factor: 2.16
Sharpe: 0.28
Max DD: 1,736.00
WinRate %: 0.00
AvgWin: 235.38
AvgLoss: -381.67
NAV: 15,306.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-30
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.150 55.000 37.17
2011-12-14 2012-02-29
MPC120421P00025000
MPC120421P00027500
5 27.50 25.00 0.650 325.000 39.9
2012-03-14 2012-05-30
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.75 -450.00 45.56
2012-06-13 2012-08-29
MPC121020P00032500
MPC121020P00035000
5 35.00 32.50 0.675 300.000 54.94
2012-09-12 2012-11-28
MPC130119P00045000
MPC130119P00047500
5 47.50 45.00 0.525 225.000 65.2
2012-12-12 2013-02-27
MPC130420P00052500
MPC130420P00055000
5 55.00 52.50 0.650 337.500 78.75
2013-03-13 2013-05-29
MPC130720P00077500
MPC130720P00080000
5 80.00 77.50 0.775 0.000 69.6
2013-06-12 2013-08-28
MPC131019P00067500
MPC131019P00070000
5 70.00 67.50 0.675 -12.500 70.74
2013-09-11 2013-11-27
MPC140118P00057500
MPC140118P00060000
5 60.00 57.50 0.675 337.500 85.28
2013-12-11 2014-02-26
MPC140419P00075000
MPC140419P00077500
5 77.50 75.00 0.75 162.500 89.91
2014-03-12 2014-05-28
MPC140719P00082500
MPC140719P00085000
5 85.00 82.50 0.70 -62.500 76.91
2014-06-11 2014-08-27
MPC141018P00075000
MPC141018P00077500
5 77.50 75.00 0.625 262.500 79.25
2014-09-10 2014-11-26
MPC150117P00080000
MPC150117P00082500
5 82.50 80.00 0.65 237.500 77.56
2014-12-09 2015-02-24
MPC150417P00077500
MPC150417P00080000
5 80.00 77.50 0.75 350.000 98.72
2015-03-10 2015-05-26
MPC150717P00085000
MPC150717P00087500
5 87.50 85.00 0.70 250.000 58.58
2015-06-09 2015-08-25
MPC151016P00087500
MPC151016P00090000
5 90.00 87.50 0.625 -1250.00 51.13
2015-09-08 2015-11-24
MPC160115P00041250
MPC160115P00042500
11 42.50 41.25 0.35 357.500 41.42
2015-12-08 2016-02-23
MPC160415P00045000
MPC160415P00047500
5 47.50 45.00 0.675 -837.500 37.9
2016-03-08 2016-05-24
MPC160715P00027500
MPC160715P00030000
5 30.00 27.50 0.625 200.000 36.55
2016-06-14 2016-08-30
MPC161021P00025000
MPC161021P00027500
5 27.50 25.00 0.625 287.500 44.09
2016-09-13 2016-11-29
MPC170120P00037500
MPC170120P00038750
11 38.75 37.50 0.35 275.00 48.76
2016-12-13 2017-02-28
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.690 195.000 48.56
2017-03-14 2017-05-30
MPC170721P00042500
MPC170721P00045000
5 45.00 42.50 0.625 275.000 55.34
2017-06-13 2017-08-29
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.525 -97.500 57.49
2017-09-14 2017-11-30
MPC180119P00045000
MPC180119P00047500
5 47.50 45.00 0.580 282.500 71.89
2017-12-12 2018-02-27
MPC180420P00057500
MPC180420P00060000
5 60.00 57.50 0.595 122.500 79.76
2018-03-14 2018-05-30
MPC180720P00060000
MPC180720P00062500
4 62.50 60.00 0.47 166.000 72.52
2018-06-12 2018-08-28
MPC181019P00067500
MPC181019P00070000
5 70.00 67.50 0.690 312.500 73.92
2018-09-11 2018-11-27
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.65 -800.000 66.09
2018-12-10 2019-02-25
MPC190418P00052500
MPC190418P00055000
5 55.00 52.50 0.695 287.500 59.81
2019-03-12 2019-05-28
MPC190719P00050000
MPC190719P00052500
5 52.50 50.00 0.53 -515.00 55.24
2019-06-11 2019-08-27
MPC191018P00040000
MPC191018P00042500
5 42.50 40.00 0.63 5.000 65.14
2019-09-10 2019-11-26
MPC200117P00045000
MPC200117P00047500
5 47.50 45.00 0.590 257.500 56.89
2019-12-10 2020-02-25
MPC200417P00050000
MPC200417P00052500
5 52.50 50.00 0.665 -180.000 25.45
2020-03-10 2020-05-26
MPC200717P00027500
MPC200717P00030000
6 30.00 27.50 0.910 294.000 37.93
2020-06-09 2020-08-25
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.865 6.000 29.37
2020-09-09 2020-11-25
MPC210115P00025000
MPC210115P00027500
5 27.50 25.00 0.705 330.000 43.98
2020-12-08 2021-02-23
MPC210416P00035000
MPC210416P00037500
6 37.50 35.00 0.835 492.000 54.26
2021-03-10 2021-05-26
MPC210716P00047500
MPC210716P00050000
5 50.00 47.50 0.585 275.000 53.26
2021-07-14 2021-09-29
MPC211119P00047500
MPC211119P00050000
5 50.00 47.50 0.615 212.500 60.28
2021-10-12 2021-12-28
MPC220218P00055000
MPC220218P00057500
5 57.50 55.00 0.665 145.000 77.02
2022-03-08 2022-05-24
MPC220715P00065000
MPC220715P00067500
5 67.50 65.00 0.700 322.500 84.42
2022-06-14 2022-08-30
MPC221021P00090000
MPC221021P00092500
6 92.50 90.00 0.850 171.000 111.38
2022-09-13 2022-11-29
MPC230120P00085000
MPC230120P00087500
5 87.50 85.00 0.725 340.000 125.72
2022-12-13 2023-02-28
MPC230421P00097500
MPC230421P00100000
5 100.00 97.50 0.675 270.000 123.53
2023-03-14 2023-05-30
MPC230721P00110000
MPC230721P00115000
2 115.00 110.00 1.350 -335.000 125.82
2023-06-13 2023-08-29
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 1.425 279.000 150.86
2023-09-12 2023-11-28
MPC240119P00140000
MPC240119P00145000
2 145.00 140.00 1.250 -16.000 152.98
2023-12-13 2024-02-28
MPC240419P00130000
MPC240419P00135000
2 135.00 130.00 1.300 235.000 196.38
2024-03-12 2024-05-28
MPC240719P00165000
MPC240719P00170000
2 170.00 165.00 1.475 72.000 165.16
2024-06-12 2024-08-28
MPC241018P00150000
MPC241018P00155000
2 155.00 150.00 1.25 122.000 158.3
2024-09-10 2024-11-26
MPC250117P00145000
MPC250117P00150000
2 150.00 145.00 1.325 15.000 152.7
2024-12-09 2025-02-24
MPC250417P00135000
MPC250417P00140000
3 140.00 135.00 1.710 243.000 127.72
2025-03-12 2025-05-28
MPC250718P00120000
MPC250718P00125000
2 125.00 120.00 1.525 280.000 174.21