MPC.NYSE — MPC.NYSE.summaryRealTrading_63_0.3_47

Trades: 63
Total Profit: 4,912.50
Profit Factor: 1.73
Sharpe: 0.22
Max DD: 2,572.50
WinRate %: 0.00
AvgWin: 241.65
AvgLoss: -445.77
NAV: 14,912.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-16 2012-01-03
MPC120121P00025000
MPC120121P00027500
5 27.50 25.00 0.500 287.500 37.17
2012-02-15 2012-04-02
MPC120421P00037500
MPC120421P00040000
5 40.00 37.50 0.575 212.500 39.9
2012-07-23 2012-09-10
MPC120922P00040000
MPC120922P00042500
5 42.50 40.00 0.550 300.000 53.72
2012-10-22 2012-12-10
MPC121222P00047500
MPC121222P00050000
5 50.00 47.50 0.55 275.00 62.14
2013-02-13 2013-04-01
MPC130420P00072500
MPC130420P00075000
5 75.00 72.50 0.550 262.500 78.75
2013-04-22 2013-06-10
MPC130622P00070000
MPC130622P00072500
5 72.50 70.00 0.55 250.00 72.81
2013-07-22 2013-09-09
MPC130921P00062500
MPC130921P00065000
5 65.00 62.50 0.625 225.000 64.51
2013-10-21 2013-12-09
MPC131221P00062500
MPC131221P00065000
5 65.00 62.50 0.575 287.500 87.26
2013-12-23 2014-02-10
MPC140222P00080000
MPC140222P00082500
5 82.50 80.00 0.65 -212.500 87.31
2014-02-12 2014-03-31
MPC140419P00075000
MPC140419P00077500
5 77.50 75.00 0.650 300.000 89.91
2014-04-21 2014-06-09
MPC140621P00080000
MPC140621P00082500
5 82.50 80.00 0.600 225.000 89.61
2014-08-13 2014-09-29
MPC141018P00080000
MPC141018P00082500
5 82.50 80.00 0.625 -12.500 79.25
2014-10-21 2014-12-08
MPC141220P00077500
MPC141220P00080000
5 80.00 77.50 0.650 287.500 87.2
2015-02-10 2015-03-30
MPC150417P00092500
MPC150417P00095000
5 95.00 92.50 0.600 137.500 98.72
2015-04-20 2015-06-08
MPC150619P00090000
MPC150619P00092500
5 92.50 90.00 0.575 262.500 51.9
2015-08-12 2015-09-28
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.500 -925.000 51.13
2015-10-19 2015-12-07
MPC151218P00042500
MPC151218P00045000
5 45.00 42.50 0.525 262.500 50.35
2016-02-09 2016-03-28
MPC160415P00025000
MPC160415P00027500
5 27.50 25.00 0.625 312.500 37.9
2016-05-10 2016-06-27
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.625 -62.500 36.55
2016-09-19 2016-11-07
MPC161118P00037500
MPC161118P00040000
5 40.00 37.50 0.525 100.000 43.31
2016-11-17 2017-01-03
MPC170120P00038750
MPC170120P00040000
10 40.00 38.75 0.300 525.000 48.76
2017-02-14 2017-04-03
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.55 162.500 48.56
2017-11-14 2018-01-02
MPC180119P00057500
MPC180119P00060000
5 60.00 57.50 0.605 290.000 71.89
2018-02-13 2018-04-02
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.61 270.00 79.76
2018-05-15 2018-07-02
MPC180720P00070000
MPC180720P00072500
5 72.50 70.00 0.535 -465.000 72.52
2018-07-23 2018-09-10
MPC180921P00065000
MPC180921P00067500
4 67.50 65.00 0.485 194.000 83.37
2018-09-11 2018-10-29
MPC181116P00075000
MPC181116P00077500
5 77.50 75.00 0.52 -940.000 65.44
2018-11-13 2018-12-31
MPC190118P00055000
MPC190118P00057500
5 57.50 55.00 0.520 -72.500 66.09
2019-01-08 2019-02-25
MPC190315P00055000
MPC190315P00057500
5 57.50 55.00 0.59 260.000 60.45
2019-03-12 2019-04-29
MPC190517P00052500
MPC190517P00055000
5 55.00 52.50 0.545 152.500 51.95
2019-05-14 2019-07-01
MPC190719P00045000
MPC190719P00047500
5 47.50 45.00 0.60 272.500 55.24
2019-07-22 2019-09-09
MPC190920P00047500
MPC190920P00050000
4 50.00 47.50 0.46 104.00 55.1
2019-10-21 2019-12-09
MPC191220P00057500
MPC191220P00060000
5 60.00 57.50 0.675 -307.500 61.61
2019-12-23 2020-02-10
MPC200221P00052500
MPC200221P00055000
4 55.00 52.50 0.475 -186.000 59.13
2020-02-11 2020-03-30
MPC200417P00050000
MPC200417P00052500
5 52.50 50.00 0.65 -1562.500 25.45
2020-04-14 2020-06-01
MPC200619P00020000
MPC200619P00022500
5 22.50 20.00 0.785 365.000 38.19
2020-06-18 2020-08-04
MPC200821P00030000
MPC200821P00032500
5 32.50 30.00 0.685 237.500 35.4
2020-08-11 2020-09-28
MPC201016P00030000
MPC201016P00032500
5 32.50 30.00 0.595 -487.500 29.37
2020-10-13 2020-11-30
MPC201218P00022500
MPC201218P00025000
5 25.00 22.50 0.565 267.500 40.35
2020-12-17 2021-02-02
MPC210219P00032500
MPC210219P00035000
5 35.00 32.50 0.570 300.000 53
2021-02-09 2021-03-29
MPC210416P00040000
MPC210416P00042500
4 42.50 40.00 0.465 512.000 54.26
2021-04-15 2021-06-01
MPC210618P00045000
MPC210618P00047500
5 47.50 45.00 0.52 347.500 58.87
2021-07-15 2021-08-31
MPC210917P00047500
MPC210917P00050000
5 50.00 47.50 0.57 282.500 58.86
2021-09-14 2021-11-01
MPC211119P00050000
MPC211119P00052500
5 52.50 50.00 0.605 177.500 60.28
2021-11-16 2022-01-03
MPC220121P00057500
MPC220121P00060000
5 60.00 57.50 0.570 222.500 70.7
2022-02-08 2022-03-28
MPC220414P00070000
MPC220414P00072500
5 72.50 70.00 0.605 240.000 87.2
2022-05-10 2022-06-27
MPC220715P00080000
MPC220715P00082500
5 82.50 80.00 0.610 42.500 84.42
2022-07-12 2022-08-29
MPC220916P00072500
MPC220916P00075000
5 75.00 72.50 0.665 327.500 95.65
2022-09-15 2022-11-01
MPC221118P00080000
MPC221118P00085000
2 85.00 80.00 0.95 188.000 121.18
2022-11-15 2023-01-03
MPC230120P00105000
MPC230120P00110000
2 110.00 105.00 1.065 -106.000 125.72
2023-02-14 2023-04-03
MPC230421P00115000
MPC230421P00120000
2 120.00 115.00 1.205 210.000 123.53
2023-04-11 2023-05-30
MPC230616P00115000
MPC230616P00120000
2 120.00 115.00 1.025 -705.000 113.29
2023-06-16 2023-08-02
MPC230818P00100000
MPC230818P00105000
2 105.00 100.00 1.045 205.000 144.62
2023-08-15 2023-10-02
MPC231020P00130000
MPC231020P00135000
2 135.00 130.00 1.195 195.000 150.86
2023-11-14 2024-01-02
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 0.975 144.000 152.98
2024-01-09 2024-02-26
MPC240315P00140000
MPC240315P00145000
2 145.00 140.00 1.260 247.000 193.84
2024-03-12 2024-04-29
MPC240517P00165000
MPC240517P00170000
2 170.00 165.00 1.240 230.000 179.67
2024-05-14 2024-07-01
MPC240719P00160000
MPC240719P00165000
2 165.00 160.00 1.215 134.000 165.16
2024-07-16 2024-09-03
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 1.065 179.000 164.39
2024-09-11 2024-10-28
MPC241115P00145000
MPC241115P00150000
2 150.00 145.00 1.325 -114.000 157.52
2024-11-12 2024-12-30
MPC250117P00140000
MPC250117P00145000
2 145.00 140.00 1.185 -498.000 152.7
2025-01-14 2025-03-03
MPC250321P00135000
MPC250321P00140000
2 140.00 135.00 1.370 48.000 149.96
2025-04-15 2025-06-02
MPC250620P00105000
MPC250620P00110000
2 110.00 105.00 1.25 375.000 169.12