MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.4_87

Trades: 53
Total Profit: 4,883.50
Profit Factor: 1.54
Sharpe: 0.22
Max DD: 2,045.00
WinRate %: 0.00
AvgWin: 400.09
AvgLoss: -506.64
NAV: 14,883.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-12
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.150 135.000 37.17
2011-12-14 2012-03-12
MPC120421P00027500
MPC120421P00030000
6 30.00 27.50 0.850 510.000 39.9
2012-03-14 2012-06-11
MPC120721P00040000
MPC120721P00042500
6 42.50 40.00 0.95 -570.00 45.56
2012-06-13 2012-09-10
MPC121020P00035000
MPC121020P00037500
6 37.50 35.00 0.925 555.000 54.94
2012-09-12 2012-12-10
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.75 337.500 65.2
2012-12-12 2013-03-11
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.825 387.500 78.75
2013-03-13 2013-06-10
MPC130720P00080000
MPC130720P00082500
6 82.50 80.00 1.00 -90.00 69.6
2013-06-12 2013-09-09
MPC131019P00072500
MPC131019P00075000
6 75.00 72.50 1.00 -420.00 70.74
2013-09-11 2013-12-09
MPC140118P00062500
MPC140118P00065000
6 65.00 62.50 1.00 570.000 85.28
2013-12-16 2014-03-13
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 1.00 420.00 89.91
2014-03-13 2014-06-09
MPC140719P00085000
MPC140719P00087500
6 87.50 85.00 0.95 -75.000 76.91
2014-06-11 2014-09-08
MPC141018P00080000
MPC141018P00082500
6 82.50 80.00 1.05 525.000 79.25
2014-09-10 2014-12-08
MPC150117P00085000
MPC150117P00087500
6 87.50 85.00 0.95 -105.000 77.56
2014-12-09 2015-03-06
MPC150417P00082500
MPC150417P00085000
6 85.00 82.50 0.85 390.00 98.72
2015-03-10 2015-06-05
MPC150717P00090000
MPC150717P00092500
6 92.50 90.00 1.00 435.000 58.58
2015-06-09 2015-09-04
MPC151016P00092500
MPC151016P00095000
6 95.00 92.50 0.90 -1500.00 51.13
2015-09-09 2015-12-07
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.450 420.000 41.42
2015-12-08 2016-03-04
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.875 -945.000 37.9
2016-03-08 2016-06-03
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.80 200.000 36.55
2016-06-14 2016-09-09
MPC161021P00027500
MPC161021P00030000
5 30.00 27.50 0.775 362.500 44.09
2016-09-13 2016-12-09
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.45 480.000 48.76
2016-12-13 2017-03-10
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.885 231.000 48.56
2017-03-14 2017-06-09
MPC170721P00045000
MPC170721P00047500
6 47.50 45.00 0.850 465.000 55.34
2017-06-13 2017-09-08
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.825 67.500 57.49
2017-09-13 2017-12-11
MPC180119P00047500
MPC180119P00050000
5 50.00 47.50 0.715 347.500 71.89
2017-12-12 2018-03-09
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.815 332.500 79.76
2018-03-13 2018-06-08
MPC180720P00065000
MPC180720P00067500
6 67.50 65.00 0.96 507.000 72.52
2018-06-12 2018-09-07
MPC181019P00070000
MPC181019P00072500
6 72.50 70.00 0.890 438.000 73.92
2018-09-11 2018-12-07
MPC190118P00077500
MPC190118P00080000
6 80.00 77.50 0.935 -909.000 66.09
2018-12-10 2019-03-07
MPC190418P00055000
MPC190418P00057500
6 57.50 55.00 0.90 126.00 59.81
2019-03-12 2019-06-07
MPC190719P00055000
MPC190719P00057500
6 57.50 55.00 0.895 -888.000 55.24
2019-06-11 2019-09-06
MPC191018P00042500
MPC191018P00045000
6 45.00 42.50 0.865 399.000 65.14
2019-09-10 2019-12-06
MPC200117P00050000
MPC200117P00052500
6 52.50 50.00 0.995 480.000 56.89
2019-12-10 2020-03-06
MPC200417P00052500
MPC200417P00055000
6 55.00 52.50 0.86 -819.000 25.45
2020-06-09 2020-09-04
MPC201016P00035000
MPC201016P00037500
6 37.50 35.00 0.950 -420.000 29.37
2020-09-09 2020-12-07
MPC210115P00027500
MPC210115P00030000
6 30.00 27.50 1.030 573.000 43.98
2021-03-10 2021-06-07
MPC210716P00052500
MPC210716P00055000
6 55.00 52.50 0.975 483.000 53.26
2021-06-08 2021-09-03
MPC211015P00057500
MPC211015P00060000
5 60.00 57.50 0.660 -350.000 66.8
2021-09-14 2021-12-10
MPC220121P00052500
MPC220121P00055000
6 55.00 52.50 0.935 435.000 70.7
2021-12-10 2022-03-07
MPC220414P00057500
MPC220414P00060000
6 60.00 57.50 0.935 444.000 87.2
2022-03-08 2022-06-03
MPC220715P00070000
MPC220715P00072500
6 72.50 70.00 1.05 597.000 84.42
2022-06-14 2022-09-09
MPC221021P00095000
MPC221021P00097500
6 97.50 95.00 1.025 105.000 111.38
2022-09-14 2022-12-12
MPC230120P00092500
MPC230120P00095000
6 95.00 92.50 0.975 441.000 125.72
2022-12-13 2023-03-10
MPC230421P00100000
MPC230421P00105000
3 105.00 100.00 1.775 450.000 123.53
2023-03-14 2023-06-09
MPC230721P00120000
MPC230721P00125000
3 125.00 120.00 2.025 -585.000 125.82
2023-06-13 2023-09-08
MPC231020P00105000
MPC231020P00110000
3 110.00 105.00 1.850 547.500 150.86
2023-09-12 2023-12-08
MPC240119P00145000
MPC240119P00150000
2 150.00 145.00 1.650 -275.000 152.98
2023-12-13 2024-03-11
MPC240419P00140000
MPC240419P00145000
3 145.00 140.00 2.025 586.500 196.38
2024-03-12 2024-06-07
MPC240719P00170000
MPC240719P00175000
3 175.00 170.00 1.775 -67.500 165.16
2024-06-11 2024-09-06
MPC241018P00165000
MPC241018P00170000
2 170.00 165.00 1.400 -225.000 158.3
2024-09-10 2024-12-06
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 1.95 -420.000 152.7
2024-12-09 2025-03-06
MPC250417P00145000
MPC250417P00150000
3 150.00 145.00 2.125 -420.000 127.72
2025-03-11 2025-06-06
MPC250718P00125000
MPC250718P00130000
2 130.00 125.00 1.575 290.000 174.21