MPC.NYSE — MPC.NYSE.summaryRealTrading_56_0.2_37

Trades: 51
Total Profit: 2,542.50
Profit Factor: 1.95
Sharpe: 0.14
Max DD: 1,103.50
WinRate %: 0.00
AvgWin: 127.33
AvgLoss: -267.80
NAV: 12,542.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-31
MPC111119P00020000
MPC111119P00022500
4 22.50 20.00 0.350 160.000 32.82
2011-11-23 2011-12-30
MPC120121P00025000
MPC120121P00027500
4 27.50 25.00 0.45 170.000 37.17
2012-10-24 2012-11-30
MPC121222P00045000
MPC121222P00047500
4 47.50 45.00 0.400 160.000 62.14
2013-02-20 2013-04-01
MPC130420P00070000
MPC130420P00072500
4 72.50 70.00 0.40 160.00 78.75
2013-04-25 2013-06-03
MPC130622P00070000
MPC130622P00072500
4 72.50 70.00 0.425 120.000 72.81
2013-07-24 2013-08-30
MPC130921P00060000
MPC130921P00062500
4 62.50 60.00 0.40 140.00 64.51
2013-10-23 2013-11-29
MPC131221P00060000
MPC131221P00062500
4 62.50 60.00 0.35 140.000 87.26
2013-12-27 2014-02-03
MPC140222P00077500
MPC140222P00080000
4 80.00 77.50 0.425 -110.000 87.31
2014-02-19 2014-03-28
MPC140419P00075000
MPC140419P00077500
4 77.50 75.00 0.400 130.000 89.91
2014-04-29 2014-06-05
MPC140621P00082500
MPC140621P00085000
4 85.00 82.50 0.475 30.000 89.61
2014-07-24 2014-09-02
MPC140920P00067500
MPC140920P00070000
4 70.00 67.50 0.375 160.000 88.64
2014-10-22 2014-11-28
MPC141220P00072500
MPC141220P00075000
4 75.00 72.50 0.475 190.000 87.2
2014-12-23 2015-01-29
MPC150220P00075000
MPC150220P00077500
4 77.50 75.00 0.450 120.000 105.57
2015-02-17 2015-03-26
MPC150417P00090000
MPC150417P00092500
4 92.50 90.00 0.40 90.000 98.72
2015-04-24 2015-06-01
MPC150619P00090000
MPC150619P00092500
4 92.50 90.00 0.425 150.000 51.9
2015-08-18 2015-09-24
MPC151016P00047500
MPC151016P00048750
9 48.75 47.50 0.20 -652.500 51.13
2015-09-28 2015-11-04
MPC151120P00035000
MPC151120P00037500
4 37.50 35.00 0.325 130.000 55.93
2015-11-20 2015-12-28
MPC160115P00048750
MPC160115P00050000
9 50.00 48.75 0.200 -112.500 41.42
2016-01-19 2016-02-25
MPC160318P00032500
MPC160318P00035000
4 35.00 32.50 0.40 -280.000 38.23
2016-03-24 2016-05-02
MPC160520P00027500
MPC160520P00030000
4 30.00 27.50 0.300 120.000 36.63
2016-11-28 2017-01-04
MPC170120P00040000
MPC170120P00041250
9 41.25 40.00 0.225 157.500 48.76
2018-11-21 2018-12-28
MPC190118P00052500
MPC190118P00055000
4 55.00 52.50 0.37 -52.000 66.09
2019-10-22 2019-11-29
MPC191220P00055000
MPC191220P00057500
4 57.50 55.00 0.455 16.000 61.61
2020-02-18 2020-03-26
MPC200417P00047500
MPC200417P00050000
4 50.00 47.50 0.395 -412.000 25.45
2020-04-21 2020-05-28
MPC200619P00015000
MPC200619P00017500
4 17.50 15.00 0.480 190.000 38.19
2020-06-24 2020-07-31
MPC200821P00025000
MPC200821P00027500
4 27.50 25.00 0.425 162.000 35.4
2020-08-20 2020-09-28
MPC201016P00027500
MPC201016P00030000
4 30.00 27.50 0.415 -210.000 29.37
2020-09-28 2020-11-04
MPC201120P00020000
MPC201120P00022500
4 22.50 20.00 0.265 110.000 38.26
2020-11-17 2020-12-24
MPC210115P00030000
MPC210115P00032500
4 32.50 30.00 0.350 114.000 43.98
2020-12-24 2021-02-01
MPC210219P00030000
MPC210219P00032500
4 32.50 30.00 0.300 66.000 53
2021-02-16 2021-03-25
MPC210416P00040000
MPC210416P00042500
4 42.50 40.00 0.385 136.000 54.26
2021-03-26 2021-05-03
MPC210521P00045000
MPC210521P00047500
4 47.50 45.00 0.460 166.000 59.59
2021-09-22 2021-10-29
MPC211119P00050000
MPC211119P00052500
4 52.50 50.00 0.435 168.000 60.28
2021-12-21 2022-01-27
MPC220218P00052500
MPC220218P00055000
4 55.00 52.50 0.435 266.000 77.02
2022-02-14 2022-03-23
MPC220414P00065000
MPC220414P00067500
4 67.50 65.00 0.375 132.000 87.2
2022-03-24 2022-05-02
MPC220520P00067500
MPC220520P00070000
4 70.00 67.50 0.345 164.000 96.56
2022-05-17 2022-06-23
MPC220715P00082500
MPC220715P00085000
4 85.00 82.50 0.405 -278.000 84.42
2022-07-19 2022-08-25
MPC220916P00072500
MPC220916P00075000
4 75.00 72.50 0.415 152.000 95.65
2022-08-25 2022-10-03
MPC221021P00090000
MPC221021P00092500
4 92.50 90.00 0.405 46.000 111.38
2022-10-21 2022-11-28
MPC221216P00090000
MPC221216P00095000
2 95.00 90.00 0.735 138.000 109.75
2023-03-23 2023-05-01
MPC230519P00105000
MPC230519P00110000
2 110.00 105.00 0.78 90.000 110.31
2023-10-20 2023-11-27
MPC231215P00130000
MPC231215P00135000
2 135.00 130.00 0.835 140.000 148.38
2023-12-19 2024-01-25
MPC240216P00135000
MPC240216P00140000
2 140.00 135.00 0.845 118.000 170.01
2024-03-19 2024-04-25
MPC240517P00170000
MPC240517P00175000
2 175.00 170.00 0.665 78.000 179.67
2024-04-25 2024-06-03
MPC240621P00175000
MPC240621P00180000
2 180.00 175.00 0.815 -432.000 172.67
2024-06-18 2024-07-25
MPC240816P00150000
MPC240816P00155000
2 155.00 150.00 0.755 62.000 180.03
2024-07-25 2024-09-03
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 0.845 135.000 164.39
2024-10-22 2024-11-29
MPC241220P00135000
MPC241220P00140000
2 140.00 135.00 0.73 125.000 133.38
2025-01-21 2025-02-27
MPC250321P00130000
MPC250321P00135000
2 135.00 130.00 0.795 56.000 149.96
2025-03-20 2025-04-28
MPC250516P00130000
MPC250516P00135000
2 135.00 130.00 0.930 -119.000 164.12
2025-06-18 2025-07-25
MPC250815P00145000
MPC250815P00150000
2 150.00 145.00 0.825 145.000 162.34