MPC.NYSE — MPC.NYSE.summaryRealTrading_63_0.3_37

Trades: 70
Total Profit: 3,469.00
Profit Factor: 1.55
Sharpe: 0.16
Max DD: 3,278.50
WinRate %: 0.00
AvgWin: 188.55
AvgLoss: -351.97
NAV: 13,469.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-16 2011-12-23
MPC120121P00025000
MPC120121P00027500
5 27.50 25.00 0.500 237.500 37.17
2012-02-15 2012-03-23
MPC120421P00037500
MPC120421P00040000
5 40.00 37.50 0.575 225.000 39.9
2012-07-23 2012-08-29
MPC120922P00040000
MPC120922P00042500
5 42.50 40.00 0.550 262.500 53.72
2012-10-22 2012-11-28
MPC121222P00047500
MPC121222P00050000
5 50.00 47.50 0.55 275.00 62.14
2013-02-13 2013-03-22
MPC130420P00072500
MPC130420P00075000
5 75.00 72.50 0.550 237.500 78.75
2013-04-22 2013-05-29
MPC130622P00070000
MPC130622P00072500
5 72.50 70.00 0.55 225.00 72.81
2013-07-22 2013-08-28
MPC130921P00062500
MPC130921P00065000
5 65.00 62.50 0.625 262.500 64.51
2013-10-21 2013-11-27
MPC131221P00062500
MPC131221P00065000
5 65.00 62.50 0.575 287.500 87.26
2013-12-23 2014-01-29
MPC140222P00080000
MPC140222P00082500
5 82.50 80.00 0.65 -50.00 87.31
2014-02-12 2014-03-21
MPC140419P00075000
MPC140419P00077500
5 77.50 75.00 0.650 300.000 89.91
2014-04-21 2014-05-28
MPC140621P00080000
MPC140621P00082500
5 82.50 80.00 0.600 150.000 89.61
2014-08-13 2014-09-19
MPC141018P00080000
MPC141018P00082500
5 82.50 80.00 0.625 175.000 79.25
2014-10-21 2014-11-28
MPC141220P00077500
MPC141220P00080000
5 80.00 77.50 0.650 237.500 87.2
2015-02-10 2015-03-19
MPC150417P00092500
MPC150417P00095000
5 95.00 92.50 0.600 12.500 98.72
2015-04-20 2015-05-27
MPC150619P00090000
MPC150619P00092500
5 92.50 90.00 0.575 212.500 51.9
2015-08-12 2015-09-18
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.500 -575.000 51.13
2015-10-19 2015-11-25
MPC151218P00042500
MPC151218P00045000
5 45.00 42.50 0.525 262.500 50.35
2016-02-09 2016-03-17
MPC160415P00025000
MPC160415P00027500
5 27.50 25.00 0.625 300.000 37.9
2016-03-21 2016-04-27
MPC160520P00032500
MPC160520P00035000
5 35.00 32.50 0.55 212.500 36.63
2016-05-10 2016-06-16
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.625 -50.000 36.55
2016-09-19 2016-10-26
MPC161118P00037500
MPC161118P00040000
5 40.00 37.50 0.525 150.000 43.31
2016-11-17 2016-12-27
MPC170120P00038750
MPC170120P00040000
10 40.00 38.75 0.300 375.000 48.76
2017-02-14 2017-03-23
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.55 25.000 48.56
2017-11-14 2017-12-21
MPC180119P00057500
MPC180119P00060000
5 60.00 57.50 0.605 270.000 71.89
2018-02-13 2018-03-22
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.61 275.00 79.76
2018-05-15 2018-06-21
MPC180720P00070000
MPC180720P00072500
5 72.50 70.00 0.535 -217.500 72.52
2018-07-23 2018-08-29
MPC180921P00065000
MPC180921P00067500
4 67.50 65.00 0.485 186.000 83.37
2018-09-11 2018-10-18
MPC181116P00075000
MPC181116P00077500
5 77.50 75.00 0.52 -155.000 65.44
2018-10-18 2018-11-26
MPC181221P00070000
MPC181221P00072500
5 72.50 70.00 0.53 -785.000 56.74
2019-01-08 2019-02-14
MPC190315P00055000
MPC190315P00057500
5 57.50 55.00 0.59 210.00 60.45
2019-03-12 2019-04-18
MPC190517P00052500
MPC190517P00055000
5 55.00 52.50 0.545 90.000 51.95
2019-04-18 2019-05-28
MPC190621P00052500
MPC190621P00055000
5 55.00 52.50 0.620 -802.500 52.66
2019-07-22 2019-08-28
MPC190920P00047500
MPC190920P00050000
4 50.00 47.50 0.46 -506.000 55.1
2019-10-21 2019-11-27
MPC191220P00057500
MPC191220P00060000
5 60.00 57.50 0.675 15.000 61.61
2019-12-23 2020-01-29
MPC200221P00052500
MPC200221P00055000
4 55.00 52.50 0.475 -354.000 59.13
2020-02-11 2020-03-19
MPC200417P00050000
MPC200417P00052500
5 52.50 50.00 0.65 -937.500 25.45
2020-04-14 2020-05-21
MPC200619P00020000
MPC200619P00022500
5 22.50 20.00 0.785 360.000 38.19
2020-06-18 2020-07-27
MPC200821P00030000
MPC200821P00032500
5 32.50 30.00 0.685 195.000 35.4
2020-08-11 2020-09-17
MPC201016P00030000
MPC201016P00032500
5 32.50 30.00 0.595 -247.500 29.37
2020-09-17 2020-10-26
MPC201120P00025000
MPC201120P00027500
5 27.50 25.00 0.565 -147.500 38.26
2020-11-10 2020-12-17
MPC210115P00030000
MPC210115P00032500
5 32.50 30.00 0.60 242.500 43.98
2020-12-17 2021-01-25
MPC210219P00032500
MPC210219P00035000
5 35.00 32.50 0.570 270.000 53
2021-02-09 2021-03-18
MPC210416P00040000
MPC210416P00042500
4 42.50 40.00 0.465 166.000 54.26
2021-03-18 2021-04-26
MPC210521P00045000
MPC210521P00047500
5 47.50 45.00 0.595 137.500 59.59
2021-05-11 2021-06-17
MPC210716P00050000
MPC210716P00052500
5 52.50 50.00 0.59 252.500 53.26
2021-07-15 2021-08-23
MPC210917P00047500
MPC210917P00050000
5 50.00 47.50 0.57 220.00 58.86
2021-09-14 2021-10-21
MPC211119P00050000
MPC211119P00052500
5 52.50 50.00 0.605 290.000 60.28
2021-11-16 2021-12-23
MPC220121P00057500
MPC220121P00060000
5 60.00 57.50 0.570 40.000 70.7
2022-02-08 2022-03-17
MPC220414P00070000
MPC220414P00072500
5 72.50 70.00 0.605 22.500 87.2
2022-03-17 2022-04-25
MPC220520P00067500
MPC220520P00070000
5 70.00 67.50 0.595 225.000 96.56
2022-05-10 2022-06-16
MPC220715P00080000
MPC220715P00082500
5 82.50 80.00 0.610 72.500 84.42
2022-06-16 2022-07-25
MPC220819P00075000
MPC220819P00080000
2 80.00 75.00 1.04 65.000 100.45
2022-08-16 2022-09-22
MPC221021P00087500
MPC221021P00090000
5 90.00 87.50 0.680 60.000 111.38
2022-11-15 2022-12-22
MPC230120P00105000
MPC230120P00110000
2 110.00 105.00 1.065 -114.000 125.72
2023-02-14 2023-03-23
MPC230421P00115000
MPC230421P00120000
2 120.00 115.00 1.205 3.000 123.53
2023-04-11 2023-05-18
MPC230616P00115000
MPC230616P00120000
2 120.00 115.00 1.025 -515.000 113.29
2023-06-16 2023-07-24
MPC230818P00100000
MPC230818P00105000
2 105.00 100.00 1.045 205.000 144.62
2023-08-15 2023-09-21
MPC231020P00130000
MPC231020P00135000
2 135.00 130.00 1.195 201.000 150.86
2023-11-14 2023-12-21
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 0.975 96.000 152.98
2024-01-09 2024-02-15
MPC240315P00140000
MPC240315P00145000
2 145.00 140.00 1.260 232.000 193.84
2024-02-15 2024-03-25
MPC240419P00155000
MPC240419P00160000
2 160.00 155.00 1.100 219.000 196.38
2024-04-16 2024-05-23
MPC240621P00185000
MPC240621P00190000
2 190.00 185.00 1.275 -620.000 172.67
2024-06-11 2024-07-18
MPC240816P00160000
MPC240816P00165000
2 165.00 160.00 1.275 -80.000 180.03
2024-07-18 2024-08-26
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 1.390 252.000 164.39
2024-09-11 2024-10-18
MPC241115P00145000
MPC241115P00150000
2 150.00 145.00 1.325 49.000 157.52
2024-10-18 2024-11-25
MPC241220P00140000
MPC241220P00145000
2 145.00 140.00 1.045 81.000 133.38
2024-12-17 2025-01-23
MPC250221P00125000
MPC250221P00130000
2 130.00 125.00 1.40 251.000 153.74
2025-02-10 2025-03-19
MPC250417P00140000
MPC250417P00145000
2 145.00 140.00 1.30 -13.000 127.72
2025-04-15 2025-05-22
MPC250620P00105000
MPC250620P00110000
2 110.00 105.00 1.25 230.000 169.12
2025-07-15 2025-08-21
MPC250919P00160000
MPC250919P00165000
2 165.00 160.00 1.25 -130.00 0