MPC.NYSE — MPC.NYSE.summaryRealTrading_49_0.1_27

Trades: 52
Total Profit: 2,989.50
Profit Factor: 2.71
Sharpe: 0.44
Max DD: 806.00
WinRate %: 0.00
AvgWin: 100.73
AvgLoss: -349.00
NAV: 12,989.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-06 2011-10-03
MPC111022P00022500
MPC111022P00025000
4 25.00 22.50 0.20 -110.000 37.35
2011-12-05 2012-01-03
MPC120121P00022500
MPC120121P00025000
4 25.00 22.50 0.125 40.000 37.17
2013-05-06 2013-06-03
MPC130622P00065000
MPC130622P00067500
4 67.50 65.00 0.20 70.000 72.81
2014-02-27 2014-03-26
MPC140419P00067500
MPC140419P00070000
4 70.00 67.50 0.175 60.000 89.91
2014-06-13 2014-07-10
MPC140801P00074500
MPC140801P00075000
22 75.00 74.50 0.050 -220.000 83.57
2014-07-14 2014-08-11
MPC140829P00067000
MPC140829P00068000
11 68.00 67.00 0.100 110.000 91.01
2014-08-11 2014-09-08
MPC140926P00075000
MPC140926P00076000
11 76.00 75.00 0.100 110.000 85.01
2014-10-31 2014-11-28
MPC141220P00072500
MPC141220P00075000
4 75.00 72.50 0.200 80.000 87.2
2015-01-28 2015-02-24
MPC150320P00070000
MPC150320P00072500
4 72.50 70.00 0.200 70.000 102.26
2015-02-24 2015-03-23
MPC150417P00085000
MPC150417P00087500
4 87.50 85.00 0.175 30.000 98.72
2015-05-07 2015-06-03
MPC150626P00085000
MPC150626P00086000
10 86.00 85.00 0.075 75.000 51.97
2015-07-10 2015-08-06
MPC150828P00045000
MPC150828P00046000
11 46.00 45.00 0.100 27.500 47.22
2016-02-25 2016-03-23
MPC160415P00022500
MPC160415P00025000
4 25.00 22.50 0.175 60.000 37.9
2016-04-07 2016-05-04
MPC160527P00028500
MPC160527P00029000
22 29.00 28.50 0.050 110.000 35.11
2016-05-16 2016-06-13
MPC160701P00028000
MPC160701P00028500
22 28.50 28.00 0.050 110.000 39.27
2016-07-01 2016-07-28
MPC160819P00027500
MPC160819P00030000
4 30.00 27.50 0.25 30.000 42.01
2016-08-05 2016-09-01
MPC160923P00033000
MPC160923P00033500
22 33.50 33.00 0.050 110.000 42.28
2016-11-07 2016-12-05
MPC161223P00033500
MPC161223P00034000
23 34.00 33.50 0.075 517.500 50.78
2017-04-13 2017-05-10
MPC170602P00041000
MPC170602P00041500
22 41.50 41.00 0.050 110.000 52.7
2017-05-11 2017-06-07
MPC170630P00045000
MPC170630P00045500
22 45.50 45.00 0.05 55.000 52.33
2017-06-12 2017-07-10
MPC170728P00047000
MPC170728P00047500
22 47.50 47.00 0.050 121.000 54.98
2017-07-17 2017-08-14
MPC170901P00047000
MPC170901P00047500
22 47.50 47.00 0.055 231.000 54.28
2017-09-08 2017-10-05
MPC171027P00045500
MPC171027P00046000
22 46.00 45.50 0.06 330.00 58.47
2018-03-09 2018-04-05
MPC180427P00060500
MPC180427P00061000
22 61.00 60.50 0.060 121.000 81.43
2020-02-27 2020-03-25
MPC200417P00032500
MPC200417P00035000
4 35.00 32.50 0.265 -804.000 25.45
2020-03-27 2020-04-23
MPC200515P00010000
MPC200515P00012500
4 12.50 10.00 0.340 146.000 30.3
2020-04-28 2020-05-26
MPC200619P00015000
MPC200619P00017500
4 17.50 15.00 0.180 78.000 38.19
2020-05-27 2020-06-24
MPC200717P00022500
MPC200717P00025000
4 25.00 22.50 0.185 32.000 37.93
2020-07-02 2020-07-29
MPC200821P00022500
MPC200821P00025000
4 25.00 22.50 0.205 80.000 35.4
2020-07-30 2020-08-26
MPC200918P00025000
MPC200918P00027500
4 27.50 25.00 0.200 74.000 32.28
2020-09-29 2020-10-26
MPC201120P00017500
MPC201120P00020000
4 20.00 17.50 0.205 56.000 38.26
2020-10-27 2020-11-23
MPC201218P00017500
MPC201218P00020000
4 20.00 17.50 0.230 88.000 40.35
2020-12-30 2021-01-26
MPC210219P00027500
MPC210219P00030000
4 30.00 27.50 0.17 42.000 53
2021-01-26 2021-02-22
MPC210319P00030000
MPC210319P00032500
4 32.50 30.00 0.210 68.000 53.76
2021-02-23 2021-03-22
MPC210416P00040000
MPC210416P00042500
4 42.50 40.00 0.21 128.000 54.26
2021-03-31 2021-04-27
MPC210521P00037500
MPC210521P00040000
4 40.00 37.50 0.225 94.000 59.59
2021-10-04 2021-11-01
MPC211119P00047500
MPC211119P00050000
4 50.00 47.50 0.21 80.00 60.28
2021-12-01 2021-12-28
MPC220121P00045000
MPC220121P00047500
4 47.50 45.00 0.200 76.000 70.7
2022-01-14 2022-02-10
MPC220304P00061000
MPC220304P00062000
10 62.00 61.00 0.085 70.000 77.73
2022-02-23 2022-03-22
MPC220414P00057500
MPC220414P00060000
4 60.00 57.50 0.185 72.000 87.2
2022-07-27 2022-08-23
MPC220916P00067500
MPC220916P00070000
4 70.00 67.50 0.19 82.000 95.65
2024-01-12 2024-02-08
MPC240301P00130000
MPC240301P00135000
2 135.00 130.00 0.44 87.000 173.21
2024-04-11 2024-05-08
MPC240531P00175000
MPC240531P00180000
2 180.00 175.00 0.565 -259.000 176.61
2024-06-10 2024-07-08
MPC240726P00145000
MPC240726P00150000
2 150.00 145.00 0.430 51.000 172.65
2024-07-08 2024-08-05
MPC240823P00125000
MPC240823P00130000
2 130.00 125.00 0.47 143.000 175.31
2024-09-09 2024-10-07
MPC241025P00130000
MPC241025P00135000
2 135.00 130.00 0.395 76.000 152.36
2024-10-07 2024-11-04
MPC241122P00140000
MPC241122P00145000
2 145.00 140.00 0.49 -342.00 158.48
2024-12-31 2025-01-27
MPC250221P00110000
MPC250221P00115000
2 115.00 110.00 0.365 40.000 153.74
2025-02-28 2025-03-27
MPC250417P00120000
MPC250417P00125000
2 125.00 120.00 0.515 75.000 127.72
2025-04-07 2025-05-05
MPC250523P00080000
MPC250523P00085000
2 85.00 80.00 0.40 60.000 159.11
2025-05-12 2025-06-09
MPC250627P00130000
MPC250627P00131000
11 131.00 130.00 0.10 357.500 167.41
2025-06-25 2025-07-23
MPC250815P00130000
MPC250815P00135000
2 135.00 130.00 0.375 95.000 162.34