MPC.NYSE — MPC.NYSE.summaryRealTrading_56_0.4_47

Trades: 83
Total Profit: 7,417.00
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 3,164.50
WinRate %: 0.00
AvgWin: 332.32
AvgLoss: -507.92
NAV: 17,417.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-11-07
MPC111119P00025000
MPC111119P00030000
2 30.00 25.00 1.250 245.000 32.82
2011-11-23 2012-01-09
MPC120121P00027500
MPC120121P00030000
5 30.00 27.50 0.65 150.00 37.17
2012-01-23 2012-03-12
MPC120317P00032500
MPC120317P00035000
5 35.00 32.50 0.550 300.000 44.19
2012-03-21 2012-05-07
MPC120519P00040000
MPC120519P00042500
5 42.50 40.00 0.800 -575.000 34.92
2012-06-21 2012-08-07
MPC120818P00037500
MPC120818P00040000
5 40.00 37.50 0.800 400.000 49.25
2012-08-22 2012-10-08
MPC121020P00045000
MPC121020P00047500
5 47.50 45.00 0.675 337.500 54.94
2012-10-24 2012-12-10
MPC121222P00047500
MPC121222P00050000
5 50.00 47.50 0.650 325.000 62.14
2012-12-24 2013-02-11
MPC130216P00057500
MPC130216P00060000
5 60.00 57.50 0.825 437.500 82.56
2013-02-20 2013-04-08
MPC130420P00075000
MPC130420P00077500
5 77.50 75.00 0.825 312.500 78.75
2013-04-24 2013-06-10
MPC130622P00077500
MPC130622P00080000
6 80.00 77.50 0.925 255.000 72.81
2013-06-24 2013-08-12
MPC130817P00065000
MPC130817P00067500
6 67.50 65.00 0.875 510.000 70
2013-08-21 2013-10-07
MPC131019P00067500
MPC131019P00070000
6 70.00 67.50 0.875 -735.000 70.74
2013-10-23 2013-12-09
MPC131221P00067500
MPC131221P00070000
6 70.00 67.50 0.95 555.000 87.26
2013-12-26 2014-02-11
MPC140222P00082500
MPC140222P00085000
5 85.00 82.50 0.775 -225.000 87.31
2014-02-19 2014-04-07
MPC140419P00080000
MPC140419P00082500
5 82.50 80.00 0.750 137.500 89.91
2014-04-23 2014-06-09
MPC140621P00085000
MPC140621P00087500
6 87.50 85.00 0.875 -75.000 89.61
2014-06-23 2014-08-11
MPC140816P00082500
MPC140816P00085000
5 85.00 82.50 0.675 237.500 89.08
2014-08-20 2014-10-06
MPC141018P00085000
MPC141018P00087500
5 87.50 85.00 0.625 -762.500 79.25
2014-10-22 2014-12-08
MPC141220P00077500
MPC141220P00080000
5 80.00 77.50 0.800 362.500 87.2
2014-12-23 2015-02-09
MPC150220P00082500
MPC150220P00085000
6 85.00 82.50 0.925 555.000 105.57
2015-02-17 2015-04-06
MPC150417P00097500
MPC150417P00100000
5 100.00 97.50 0.675 -237.500 98.72
2015-04-21 2015-06-08
MPC150619P00095000
MPC150619P00097500
6 97.50 95.00 0.90 315.000 51.9
2015-06-23 2015-08-10
MPC150821P00047500
MPC150821P00050000
5 50.00 47.50 0.650 250.000 48.38
2015-08-18 2015-10-05
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.60 -712.500 51.13
2015-10-20 2015-12-07
MPC151218P00042500
MPC151218P00045000
5 45.00 42.50 0.75 375.00 50.35
2015-12-22 2016-02-08
MPC160219P00047500
MPC160219P00050000
5 50.00 47.50 0.825 -687.500 31.59
2016-02-16 2016-04-04
MPC160415P00027500
MPC160415P00030000
5 30.00 27.50 0.725 362.500 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
2016-08-23 2016-10-10
MPC161021P00037500
MPC161021P00040000
5 40.00 37.50 0.65 275.000 44.09
2016-10-24 2016-12-12
MPC161216P00040000
MPC161216P00042500
6 42.50 40.00 0.850 510.000 50.11
2016-12-20 2017-02-06
MPC170217P00045000
MPC170217P00047500
5 47.50 45.00 0.825 100.000 50.02
2017-02-21 2017-04-10
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.575 250.000 48.56
2017-04-18 2017-06-05
MPC170616P00045000
MPC170616P00047500
5 47.50 45.00 0.825 400.000 53.77
2017-06-20 2017-08-07
MPC170818P00047500
MPC170818P00050000
5 50.00 47.50 0.600 290.000 50.11
2017-08-24 2017-10-10
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.725 365.000 57.49
2017-10-23 2017-12-11
MPC171215P00052500
MPC171215P00055000
5 55.00 52.50 0.755 377.500 65.75
2017-12-19 2018-02-05
MPC180216P00060000
MPC180216P00062500
5 62.50 60.00 0.645 67.500 67.93
2018-02-22 2018-04-10
MPC180420P00062500
MPC180420P00065000
5 65.00 62.50 0.80 382.500 79.76
2018-04-23 2018-06-11
MPC180615P00075000
MPC180615P00077500
5 77.50 75.00 0.775 55.000 73.56
2018-06-19 2018-08-06
MPC180817P00070000
MPC180817P00072500
6 72.50 70.00 0.965 546.000 77.11
2018-08-21 2018-10-08
MPC181019P00075000
MPC181019P00077500
5 77.50 75.00 0.805 345.000 73.92
2018-10-23 2018-12-10
MPC181221P00067500
MPC181221P00070000
6 70.00 67.50 0.915 -906.000 56.74
2018-12-18 2019-02-04
MPC190215P00055000
MPC190215P00057500
6 57.50 55.00 0.89 504.00 65.15
2019-02-21 2019-04-09
MPC190418P00060000
MPC190418P00062500
5 62.50 60.00 0.655 -80.000 59.81
2019-04-23 2019-06-10
MPC190621P00055000
MPC190621P00057500
5 57.50 55.00 0.600 -900.000 52.66
2019-06-24 2019-08-12
MPC190816P00047500
MPC190816P00050000
6 50.00 47.50 0.930 -705.000 46.22
2019-08-20 2019-10-07
MPC191018P00042500
MPC191018P00045000
5 45.00 42.50 0.780 390.000 65.14
2019-10-22 2019-12-09
MPC191220P00060000
MPC191220P00062500
6 62.50 60.00 0.845 -693.000 61.61
2019-12-24 2020-02-10
MPC200221P00055000
MPC200221P00057500
5 57.50 55.00 0.69 -552.500 59.13
2020-02-18 2020-04-06
MPC200417P00052500
MPC200417P00055000
6 55.00 52.50 0.860 -204.000 25.45
2020-04-21 2020-06-08
MPC200619P00020000
MPC200619P00022500
6 22.50 20.00 1.000 609.000 38.19
2020-06-24 2020-08-10
MPC200821P00032500
MPC200821P00035000
6 35.00 32.50 0.99 309.000 35.4
2020-08-18 2020-10-05
MPC201016P00032500
MPC201016P00035000
5 35.00 32.50 0.78 -797.500 29.37
2020-10-20 2020-12-07
MPC201218P00025000
MPC201218P00027500
6 27.50 25.00 0.87 513.000 40.35
2020-12-22 2021-02-08
MPC210219P00035000
MPC210219P00037500
6 37.50 35.00 0.850 537.000 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
MPC210618P00047500
MPC210618P00050000
6 50.00 47.50 0.950 96.000 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
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.815 377.500 66.8
2021-10-19 2021-12-06
MPC211217P00062500
MPC211217P00065000
6 65.00 62.50 0.950 -330.000 62.45
2021-12-21 2022-02-07
MPC220218P00057500
MPC220218P00060000
6 60.00 57.50 0.900 543.000 77.02
2022-02-14 2022-04-04
MPC220414P00072500
MPC220414P00075000
5 75.00 72.50 0.825 417.500 87.2
2022-04-19 2022-06-06
MPC220617P00085000
MPC220617P00087500
6 87.50 85.00 0.885 531.000 87.29
2022-06-21 2022-08-08
MPC220819P00085000
MPC220819P00087500
6 87.50 85.00 0.975 207.000 100.45
2022-08-23 2022-10-10
MPC221021P00097500
MPC221021P00100000
6 100.00 97.50 0.875 261.000 111.38
2022-10-20 2022-12-06
MPC221216P00100000
MPC221216P00105000
3 105.00 100.00 1.700 240.000 109.75
2022-12-20 2023-02-06
MPC230217P00105000
MPC230217P00110000
3 110.00 105.00 1.775 330.000 122.5
2023-02-21 2023-04-10
MPC230421P00115000
MPC230421P00120000
3 120.00 115.00 1.70 433.500 123.53
2023-04-18 2023-06-05
MPC230616P00120000
MPC230616P00125000
2 125.00 120.00 1.575 -670.000 113.29
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
MPC231020P00135000
MPC231020P00140000
2 140.00 135.00 1.620 197.000 150.86
2023-10-19 2023-12-05
MPC231215P00145000
MPC231215P00150000
3 150.00 145.00 1.775 -64.500 148.38
2023-12-19 2024-02-05
MPC240216P00145000
MPC240216P00150000
3 150.00 145.00 1.70 501.000 170.01
2024-02-20 2024-04-08
MPC240419P00155000
MPC240419P00160000
2 160.00 155.00 1.575 305.000 196.38
2024-04-23 2024-06-10
MPC240621P00190000
MPC240621P00195000
3 195.00 190.00 1.850 -855.000 172.67
2024-06-18 2024-08-05
MPC240816P00160000
MPC240816P00165000
2 165.00 160.00 1.44 -192.00 180.03
2024-08-21 2024-10-07
MPC241018P00160000
MPC241018P00165000
2 165.00 160.00 1.275 73.000 158.3
2024-10-22 2024-12-09
MPC241220P00150000
MPC241220P00155000
3 155.00 150.00 2.200 37.500 133.38
2024-12-24 2025-02-10
MPC250221P00125000
MPC250221P00130000
2 130.00 125.00 1.52 352.00 153.74
2025-02-18 2025-04-07
MPC250417P00150000
MPC250417P00155000
3 155.00 150.00 1.70 -930.00 127.72
2025-04-22 2025-06-09
MPC250620P00120000
MPC250620P00125000
2 125.00 120.00 1.60 315.000 169.12
2025-06-18 2025-08-04
MPC250815P00155000
MPC250815P00160000
2 160.00 155.00 1.50 325.000 162.34