MPC.NYSE — MPC.NYSE.summaryRealTrading_126_0.5_67

Trades: 46
Total Profit: 4,418.50
Profit Factor: 1.47
Sharpe: 0.21
Max DD: 2,033.50
WinRate %: 0.00
AvgWin: 460.53
AvgLoss: -587.34
NAV: 14,418.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-21
MPC120121P00030000
MPC120121P00035000
3 35.00 30.00 2.075 -97.500 37.17
2011-12-14 2012-02-21
MPC120421P00030000
MPC120421P00032500
7 32.50 30.00 1.125 752.500 39.9
2012-03-14 2012-05-21
MPC120721P00040000
MPC120721P00042500
6 42.50 40.00 0.95 -750.00 45.56
2012-06-13 2012-08-20
MPC121020P00035000
MPC121020P00037500
6 37.50 35.00 0.925 525.000 54.94
2012-09-12 2012-11-19
MPC130119P00050000
MPC130119P00052500
6 52.50 50.00 0.95 270.00 65.2
2012-12-14 2013-02-19
MPC130420P00060000
MPC130420P00062500
7 62.50 60.00 1.15 770.000 78.75
2013-03-15 2013-05-21
MPC130720P00085000
MPC130720P00087500
7 87.50 85.00 1.15 -280.00 69.6
2013-09-16 2013-11-22
MPC140118P00065000
MPC140118P00067500
7 67.50 65.00 1.20 752.500 85.28
2014-06-11 2014-08-18
MPC141018P00082500
MPC141018P00085000
7 85.00 82.50 1.15 339.500 79.25
2014-09-12 2014-11-18
MPC150117P00085000
MPC150117P00087500
7 87.50 85.00 1.175 472.500 77.56
2014-12-10 2015-02-17
MPC150417P00082500
MPC150417P00085000
7 85.00 82.50 1.10 682.500 98.72
2015-03-10 2015-05-18
MPC150717P00095000
MPC150717P00097500
7 97.50 95.00 1.20 542.500 58.58
2015-06-10 2015-08-17
MPC151016P00097500
MPC151016P00100000
7 100.00 97.50 1.10 -1750.00 51.13
2015-09-10 2015-11-16
MPC160115P00047500
MPC160115P00048750
15 48.75 47.50 0.60 562.500 41.42
2015-12-08 2016-02-16
MPC160415P00050000
MPC160415P00052500
6 52.50 50.00 1.05 -840.00 37.9
2016-03-08 2016-05-16
MPC160715P00032500
MPC160715P00035000
7 35.00 32.50 1.15 192.500 36.55
2016-06-15 2016-08-22
MPC161021P00030000
MPC161021P00032500
7 32.50 30.00 1.075 665.000 44.09
2016-09-14 2016-11-21
MPC170120P00041250
MPC170120P00042500
15 42.50 41.25 0.60 525.00 48.76
2016-12-13 2017-02-21
MPC170421P00047500
MPC170421P00050000
7 50.00 47.50 1.20 192.500 48.56
2017-03-14 2017-05-22
MPC170721P00047500
MPC170721P00050000
7 50.00 47.50 1.075 385.000 55.34
2017-06-13 2017-08-21
MPC171020P00052500
MPC171020P00055000
7 55.00 52.50 1.075 -647.500 57.49
2017-09-12 2017-11-20
MPC180119P00050000
MPC180119P00052500
6 52.50 50.00 0.995 555.000 71.89
2017-12-12 2018-02-20
MPC180420P00062500
MPC180420P00065000
7 65.00 62.50 1.135 210.000 79.76
2018-03-13 2018-05-21
MPC180720P00067500
MPC180720P00070000
7 70.00 67.50 1.15 609.00 72.52
2018-06-12 2018-08-20
MPC181019P00072500
MPC181019P00075000
7 75.00 72.50 1.075 378.000 73.92
2018-09-11 2018-11-19
MPC190118P00082500
MPC190118P00085000
7 85.00 82.50 1.20 -962.500 66.09
2018-12-10 2019-02-15
MPC190418P00060000
MPC190418P00062500
7 62.50 60.00 1.200 360.500 59.81
2019-02-15 2019-04-23
MPC190621P00062500
MPC190621P00065000
7 65.00 62.50 1.075 -385.000 52.66
2019-06-11 2019-08-19
MPC191018P00045000
MPC191018P00047500
7 47.50 45.00 1.105 24.500 65.14
2019-09-12 2019-11-18
MPC200117P00050000
MPC200117P00052500
7 52.50 50.00 1.075 633.500 56.89
2019-12-12 2020-02-18
MPC200417P00057500
MPC200417P00060000
7 60.00 57.50 1.225 -245.000 25.45
2020-03-11 2020-05-18
MPC200717P00032500
MPC200717P00035000
6 35.00 32.50 1.025 117.000 37.93
2020-06-15 2020-08-21
MPC201016P00037500
MPC201016P00040000
7 40.00 37.50 1.20 -402.500 29.37
2020-09-08 2020-11-16
MPC210115P00030000
MPC210115P00032500
7 32.50 30.00 1.075 500.500 43.98
2021-03-12 2021-05-18
MPC210716P00057500
MPC210716P00060000
7 60.00 57.50 1.225 -66.500 53.26
2021-06-11 2021-08-17
MPC211015P00060000
MPC211015P00062500
7 62.50 60.00 1.080 -486.500 66.8
2021-12-09 2022-02-14
MPC220414P00060000
MPC220414P00062500
7 62.50 60.00 1.125 647.500 87.2
2022-12-16 2023-02-21
MPC230421P00105000
MPC230421P00110000
3 110.00 105.00 2.200 420.000 123.53
2023-03-14 2023-05-22
MPC230721P00125000
MPC230721P00130000
3 130.00 125.00 2.35 -645.000 125.82
2023-06-13 2023-08-21
MPC231020P00110000
MPC231020P00115000
3 115.00 110.00 2.350 654.000 150.86
2023-09-12 2023-11-20
MPC240119P00155000
MPC240119P00160000
3 160.00 155.00 2.450 -330.000 152.98
2023-12-13 2024-02-20
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 2.400 481.500 196.38
2024-06-12 2024-08-19
MPC241018P00165000
MPC241018P00170000
3 170.00 165.00 2.275 318.000 158.3
2024-08-19 2024-10-25
MPC241220P00175000
MPC241220P00180000
3 180.00 175.00 2.250 -847.500 133.38
2025-02-12 2025-04-21
MPC250620P00145000
MPC250620P00150000
3 150.00 145.00 2.300 -630.000 169.12
2025-05-13 2025-07-21
MPC250919P00160000
MPC250919P00165000
3 165.00 160.00 2.30 337.500 0