MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.4_47

Trades: 56
Total Profit: 1,267.50
Profit Factor: 1.16
Sharpe: 0.04
Max DD: 2,878.50
WinRate %: 0.00
AvgWin: 271.57
AvgLoss: -362.09
NAV: 11,267.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-10-31
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.150 60.000 37.17
2011-12-14 2012-01-30
MPC120421P00027500
MPC120421P00030000
6 30.00 27.50 0.850 375.000 39.9
2012-03-14 2012-04-30
MPC120721P00040000
MPC120721P00042500
6 42.50 40.00 0.95 -165.000 45.56
2012-06-13 2012-07-30
MPC121020P00035000
MPC121020P00037500
6 37.50 35.00 0.925 465.000 54.94
2012-09-12 2012-10-31
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.75 87.500 65.2
2012-12-12 2013-01-28
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.825 312.500 78.75
2013-03-13 2013-04-29
MPC130720P00080000
MPC130720P00082500
6 82.50 80.00 1.00 -30.00 69.6
2013-06-12 2013-07-29
MPC131019P00072500
MPC131019P00075000
6 75.00 72.50 1.00 -240.00 70.74
2013-09-11 2013-10-28
MPC140118P00062500
MPC140118P00065000
6 65.00 62.50 1.00 210.00 85.28
2013-12-16 2014-02-03
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 1.00 -60.00 89.91
2014-03-12 2014-04-28
MPC140719P00087500
MPC140719P00090000
6 90.00 87.50 0.95 15.000 76.91
2014-06-11 2014-07-28
MPC141018P00080000
MPC141018P00082500
6 82.50 80.00 1.05 -360.00 79.25
2014-09-10 2014-10-27
MPC150117P00085000
MPC150117P00087500
6 87.50 85.00 0.95 -150.00 77.56
2014-12-09 2015-01-26
MPC150417P00082500
MPC150417P00085000
6 85.00 82.50 0.85 30.00 98.72
2015-03-10 2015-04-27
MPC150717P00090000
MPC150717P00092500
6 92.50 90.00 1.00 315.000 58.58
2015-06-09 2015-07-27
MPC151016P00092500
MPC151016P00095000
6 95.00 92.50 0.90 -1500.00 51.13
2015-09-09 2015-10-26
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.450 120.000 41.42
2015-12-08 2016-01-25
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -645.000 37.9
2016-03-08 2016-04-25
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.80 275.000 36.55
2016-06-14 2016-08-01
MPC161021P00027500
MPC161021P00030000
5 30.00 27.50 0.775 287.500 44.09
2016-09-13 2016-10-31
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.45 132.00 48.76
2016-12-13 2017-01-30
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.885 -69.000 48.56
2017-02-07 2017-03-27
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.825 150.000 53.77
2017-06-13 2017-07-31
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.825 150.000 57.49
2017-09-13 2017-10-30
MPC180119P00047500
MPC180119P00050000
5 50.00 47.50 0.715 292.500 71.89
2017-12-12 2018-01-29
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.815 252.500 79.76
2018-03-13 2018-04-30
MPC180720P00065000
MPC180720P00067500
6 67.50 65.00 0.96 873.000 72.52
2018-06-12 2018-07-30
MPC181019P00070000
MPC181019P00072500
6 72.50 70.00 0.890 312.000 73.92
2018-09-11 2018-10-29
MPC190118P00077500
MPC190118P00080000
6 80.00 77.50 0.935 -849.000 66.09
2018-11-07 2018-12-24
MPC190315P00065000
MPC190315P00067500
6 67.50 65.00 0.95 -720.00 60.45
2019-02-12 2019-04-01
MPC190621P00057500
MPC190621P00060000
6 60.00 57.50 0.98 30.00 52.66
2019-06-11 2019-07-29
MPC191018P00042500
MPC191018P00045000
6 45.00 42.50 0.865 411.000 65.14
2019-09-10 2019-10-28
MPC200117P00050000
MPC200117P00052500
6 52.50 50.00 0.995 468.000 56.89
2019-12-10 2020-01-27
MPC200417P00052500
MPC200417P00055000
6 55.00 52.50 0.86 -309.000 25.45
2020-02-11 2020-03-30
MPC200619P00052500
MPC200619P00055000
6 55.00 52.50 1.025 -540.000 38.19
2020-06-09 2020-07-27
MPC201016P00035000
MPC201016P00037500
6 37.50 35.00 0.950 -39.000 29.37
2020-08-14 2020-09-30
MPC201218P00032500
MPC201218P00035000
6 35.00 32.50 0.965 -516.000 40.35
2021-03-10 2021-04-26
MPC210716P00052500
MPC210716P00055000
6 55.00 52.50 0.975 -285.000 53.26
2021-06-08 2021-07-26
MPC211015P00057500
MPC211015P00060000
5 60.00 57.50 0.660 -507.500 66.8
2021-09-14 2021-11-01
MPC220121P00052500
MPC220121P00055000
6 55.00 52.50 0.935 402.000 70.7
2021-12-06 2022-01-24
MPC220414P00057500
MPC220414P00060000
6 60.00 57.50 0.975 360.000 87.2
2022-03-08 2022-04-25
MPC220715P00070000
MPC220715P00072500
6 72.50 70.00 1.05 360.000 84.42
2022-05-10 2022-06-27
MPC220916P00085000
MPC220916P00087500
6 87.50 85.00 1.050 -75.000 95.65
2022-09-14 2022-10-31
MPC230120P00092500
MPC230120P00095000
6 95.00 92.50 0.975 342.000 125.72
2022-12-13 2023-01-30
MPC230421P00100000
MPC230421P00105000
3 105.00 100.00 1.775 402.000 123.53
2023-02-07 2023-03-27
MPC230616P00115000
MPC230616P00120000
3 120.00 115.00 1.975 180.000 113.29
2023-06-13 2023-07-31
MPC231020P00105000
MPC231020P00110000
3 110.00 105.00 1.850 463.500 150.86
2023-09-12 2023-10-30
MPC240119P00145000
MPC240119P00150000
2 150.00 145.00 1.650 -165.000 152.98
2023-12-13 2024-01-29
MPC240419P00140000
MPC240419P00145000
3 145.00 140.00 2.025 321.000 196.38
2024-02-13 2024-04-01
MPC240621P00160000
MPC240621P00165000
3 165.00 160.00 1.85 469.500 172.67
2024-05-14 2024-07-01
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.85 30.000 164.39
2024-07-09 2024-08-26
MPC241115P00155000
MPC241115P00160000
3 160.00 155.00 1.975 243.000 157.52
2024-09-10 2024-10-28
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 1.95 -322.500 152.7
2024-11-12 2024-12-30
MPC250321P00145000
MPC250321P00150000
3 150.00 145.00 1.90 -217.500 149.96
2025-02-11 2025-03-31
MPC250620P00145000
MPC250620P00150000
3 150.00 145.00 1.80 -157.500 169.12
2025-05-13 2025-06-30
MPC250919P00155000
MPC250919P00160000
3 160.00 155.00 2.00 105.00 0