MPC.NYSE — MPC.NYSE.summaryRealTrading_56_0.3_47

Trades: 77
Total Profit: 5,239.50
Profit Factor: 1.60
Sharpe: 0.19
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 246.16
AvgLoss: -439.58
NAV: 15,239.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-11-08
MPC111119P00022500
MPC111119P00025000
5 25.00 22.50 0.500 237.500 32.82
2011-11-23 2012-01-09
MPC120121P00025000
MPC120121P00027500
4 27.50 25.00 0.45 170.000 37.17
2012-01-23 2012-03-12
MPC120317P00032500
MPC120317P00035000
5 35.00 32.50 0.550 300.000 44.19
2012-06-21 2012-08-07
MPC120818P00035000
MPC120818P00037500
5 37.50 35.00 0.525 275.000 49.25
2012-09-24 2012-11-12
MPC121117P00047500
MPC121117P00050000
5 50.00 47.50 0.55 250.00 54.34
2013-01-22 2013-03-11
MPC130316P00060000
MPC130316P00062500
5 62.50 60.00 0.525 262.500 87.93
2013-03-20 2013-05-06
MPC130518P00082500
MPC130518P00085000
5 85.00 82.50 0.65 -675.00 82.68
2013-05-22 2013-07-08
MPC130720P00075000
MPC130720P00077500
5 77.50 75.00 0.65 -850.00 69.6
2013-07-24 2013-09-09
MPC130921P00062500
MPC130921P00065000
5 65.00 62.50 0.575 200.000 64.51
2013-09-23 2013-11-11
MPC131116P00055000
MPC131116P00057500
5 57.50 55.00 0.500 250.000 78.84
2013-11-20 2014-01-06
MPC140118P00070000
MPC140118P00072500
5 72.50 70.00 0.60 275.00 85.28
2014-01-22 2014-03-10
MPC140322P00077500
MPC140322P00080000
5 80.00 77.50 0.725 325.000 90.69
2014-03-19 2014-05-05
MPC140517P00082500
MPC140517P00085000
5 85.00 82.50 0.70 337.500 89.05
2014-05-21 2014-07-07
MPC140719P00080000
MPC140719P00082500
5 82.50 80.00 0.60 -575.00 76.91
2014-07-23 2014-09-08
MPC140920P00070000
MPC140920P00072500
5 72.50 70.00 0.70 350.00 88.64
2014-09-25 2014-11-11
MPC141122P00075000
MPC141122P00077500
5 77.50 75.00 0.55 262.500 96.92
2014-11-19 2015-01-05
MPC150117P00085000
MPC150117P00087500
5 87.50 85.00 0.60 -12.500 77.56
2015-01-21 2015-03-09
MPC150320P00072500
MPC150320P00075000
5 75.00 72.50 0.70 412.500 102.26
2015-04-21 2015-06-08
MPC150619P00090000
MPC150619P00092500
5 92.50 90.00 0.525 237.500 51.9
2015-06-29 2015-08-17
MPC150821P00045000
MPC150821P00047500
5 47.50 45.00 0.550 337.500 48.38
2015-08-18 2015-10-05
MPC151016P00048750
MPC151016P00050000
10 50.00 48.75 0.25 -125.000 51.13
2015-10-21 2015-12-07
MPC151218P00040000
MPC151218P00042500
5 42.50 40.00 0.50 212.500 50.35
2015-12-28 2016-02-16
MPC160219P00045000
MPC160219P00047500
5 47.50 45.00 0.525 -887.500 31.59
2016-02-16 2016-04-04
MPC160415P00025000
MPC160415P00027500
4 27.50 25.00 0.450 180.000 37.9
2016-04-19 2016-06-06
MPC160617P00032500
MPC160617P00035000
5 35.00 32.50 0.55 -12.500 33.5
2016-06-21 2016-08-08
MPC160819P00030000
MPC160819P00032500
5 32.50 30.00 0.575 337.500 42.01
2016-09-21 2016-11-07
MPC161118P00037500
MPC161118P00040000
5 40.00 37.50 0.600 137.500 43.31
2016-11-22 2017-01-09
MPC170120P00042500
MPC170120P00043750
10 43.75 42.50 0.300 250.000 48.76
2017-02-21 2017-04-10
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.575 250.000 48.56
2017-04-24 2017-06-12
MPC170616P00045000
MPC170616P00047500
5 47.50 45.00 0.600 300.000 53.77
2017-06-20 2017-08-07
MPC170818P00047500
MPC170818P00050000
5 50.00 47.50 0.600 290.000 50.11
2017-09-25 2017-11-13
MPC171117P00050000
MPC171117P00052500
5 52.50 50.00 0.56 277.500 62.27
2017-12-20 2018-02-05
MPC180216P00060000
MPC180216P00062500
5 62.50 60.00 0.550 20.000 67.93
2018-03-20 2018-05-07
MPC180518P00065000
MPC180518P00067500
5 67.50 65.00 0.58 267.500 79.53
2018-05-22 2018-07-09
MPC180720P00070000
MPC180720P00072500
4 72.50 70.00 0.440 -242.000 72.52
2018-07-24 2018-09-10
MPC180921P00067500
MPC180921P00070000
5 70.00 67.50 0.650 325.000 83.37
2018-09-18 2018-11-05
MPC181116P00075000
MPC181116P00077500
4 77.50 75.00 0.495 -702.000 65.44
2018-11-20 2019-01-07
MPC190118P00055000
MPC190118P00057500
5 57.50 55.00 0.675 245.000 66.09
2019-01-15 2019-03-04
MPC190315P00057500
MPC190315P00060000
5 60.00 57.50 0.59 122.500 60.45
2019-03-22 2019-05-08
MPC190517P00055000
MPC190517P00057500
5 57.50 55.00 0.550 -717.500 51.95
2019-05-21 2019-07-08
MPC190719P00047500
MPC190719P00050000
5 50.00 47.50 0.565 245.000 55.24
2019-07-23 2019-09-09
MPC190920P00050000
MPC190920P00052500
5 52.50 50.00 0.63 35.00 55.1
2019-09-18 2019-11-04
MPC191115P00047500
MPC191115P00050000
5 50.00 47.50 0.595 297.500 64.69
2019-11-19 2020-01-06
MPC200117P00055000
MPC200117P00057500
5 57.50 55.00 0.615 -32.500 56.89
2020-01-21 2020-03-09
MPC200320P00050000
MPC200320P00052500
5 52.50 50.00 0.620 -877.500 18.95
2020-04-21 2020-06-08
MPC200619P00017500
MPC200619P00020000
5 20.00 17.50 0.690 322.500 38.19
2020-06-24 2020-08-10
MPC200821P00027500
MPC200821P00030000
5 30.00 27.50 0.565 265.000 35.4
2020-08-18 2020-10-05
MPC201016P00030000
MPC201016P00032500
4 32.50 30.00 0.47 -582.000 29.37
2020-10-20 2020-12-07
MPC201218P00022500
MPC201218P00025000
5 25.00 22.50 0.58 285.000 40.35
2020-12-22 2021-02-08
MPC210219P00032500
MPC210219P00035000
5 35.00 32.50 0.570 367.500 53
2021-02-16 2021-04-05
MPC210416P00045000
MPC210416P00047500
5 47.50 45.00 0.715 352.500 54.26
2021-04-20 2021-06-07
MPC210618P00045000
MPC210618P00047500
5 47.50 45.00 0.690 432.500 58.87
2021-06-22 2021-08-09
MPC210820P00055000
MPC210820P00057500
5 57.50 55.00 0.645 -240.000 54.77
2021-08-17 2021-10-04
MPC211015P00050000
MPC211015P00052500
5 52.50 50.00 0.55 257.500 66.8
2021-10-19 2021-12-06
MPC211217P00060000
MPC211217P00062500
5 62.50 60.00 0.610 -107.500 62.45
2021-12-21 2022-02-07
MPC220218P00055000
MPC220218P00057500
5 57.50 55.00 0.540 265.000 77.02
2022-02-14 2022-04-04
MPC220414P00070000
MPC220414P00072500
5 72.50 70.00 0.545 245.000 87.2
2022-04-19 2022-06-06
MPC220617P00080000
MPC220617P00082500
5 82.50 80.00 0.560 272.500 87.29
2022-06-21 2022-08-08
MPC220819P00075000
MPC220819P00080000
2 80.00 75.00 1.025 171.000 100.45
2022-08-23 2022-10-10
MPC221021P00092500
MPC221021P00095000
5 95.00 92.50 0.645 230.000 111.38
2022-10-20 2022-12-06
MPC221216P00095000
MPC221216P00100000
2 100.00 95.00 1.245 182.000 109.75
2022-12-20 2023-02-06
MPC230217P00100000
MPC230217P00105000
2 105.00 100.00 1.23 200.000 122.5
2023-02-21 2023-04-10
MPC230421P00110000
MPC230421P00115000
2 115.00 110.00 1.18 216.000 123.53
2023-04-18 2023-06-05
MPC230616P00115000
MPC230616P00120000
2 120.00 115.00 1.135 -693.000 113.29
2023-06-20 2023-08-07
MPC230818P00100000
MPC230818P00105000
2 105.00 100.00 1.225 245.000 144.62
2023-08-22 2023-10-09
MPC231020P00130000
MPC231020P00135000
2 135.00 130.00 1.095 176.000 150.86
2023-10-19 2023-12-05
MPC231215P00135000
MPC231215P00140000
2 140.00 135.00 0.955 120.000 148.38
2023-12-19 2024-02-05
MPC240216P00140000
MPC240216P00145000
2 145.00 140.00 1.21 360.000 170.01
2024-02-20 2024-04-08
MPC240419P00150000
MPC240419P00155000
2 155.00 150.00 1.125 233.000 196.38
2024-04-23 2024-06-10
MPC240621P00180000
MPC240621P00185000
2 185.00 180.00 1.170 -556.000 172.67
2024-06-18 2024-08-05
MPC240816P00155000
MPC240816P00160000
2 160.00 155.00 1.04 -83.000 180.03
2024-08-20 2024-10-07
MPC241018P00155000
MPC241018P00160000
2 160.00 155.00 1.005 122.000 158.3
2024-10-22 2024-12-09
MPC241220P00140000
MPC241220P00145000
2 145.00 140.00 1.04 126.00 133.38
2024-12-24 2025-02-10
MPC250221P00120000
MPC250221P00125000
2 125.00 120.00 1.075 189.000 153.74
2025-02-18 2025-04-07
MPC250417P00145000
MPC250417P00150000
2 150.00 145.00 1.42 -696.00 127.72
2025-04-22 2025-06-09
MPC250620P00115000
MPC250620P00120000
2 120.00 115.00 1.20 235.000 169.12
2025-06-18 2025-08-04
MPC250815P00150000
MPC250815P00155000
2 155.00 150.00 1.075 -85.000 162.34