MPC.NYSE — MPC.NYSE.summaryRealTrading_63_0.4_57

Trades: 69
Total Profit: 10,834.00
Profit Factor: 2.42
Sharpe: 0.44
Max DD: 2,160.50
WinRate %: 0.00
AvgWin: 355.45
AvgLoss: -449.97
NAV: 20,834.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-10-14
MPC111022P00030000
MPC111022P00035000
2 35.00 30.00 1.450 205.000 37.35
2011-11-16 2012-01-12
MPC120121P00027500
MPC120121P00030000
5 30.00 27.50 0.750 350.000 37.17
2012-02-15 2012-04-12
MPC120421P00037500
MPC120421P00040000
5 40.00 37.50 0.575 237.500 39.9
2012-05-17 2012-07-13
MPC120721P00030000
MPC120721P00032500
5 32.50 30.00 0.600 287.500 45.56
2012-07-23 2012-09-18
MPC120922P00040000
MPC120922P00042500
5 42.50 40.00 0.550 287.500 53.72
2012-10-22 2012-12-18
MPC121222P00050000
MPC121222P00052500
5 52.50 50.00 0.825 412.500 62.14
2013-02-13 2013-04-11
MPC130420P00075000
MPC130420P00077500
5 77.50 75.00 0.750 262.500 78.75
2013-04-22 2013-06-18
MPC130622P00075000
MPC130622P00077500
6 77.50 75.00 0.925 330.000 72.81
2013-07-22 2013-09-17
MPC130921P00065000
MPC130921P00067500
6 67.50 65.00 0.925 -195.000 64.51
2013-10-21 2013-12-17
MPC131221P00065000
MPC131221P00067500
5 67.50 65.00 0.775 387.500 87.26
2013-12-23 2014-02-18
MPC140222P00082500
MPC140222P00085000
6 85.00 82.50 0.85 390.00 87.31
2014-02-18 2014-04-16
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 0.90 540.00 89.91
2014-04-21 2014-06-17
MPC140621P00085000
MPC140621P00087500
6 87.50 85.00 0.95 -45.000 89.61
2014-07-21 2014-09-16
MPC140920P00070000
MPC140920P00072500
5 72.50 70.00 0.825 412.500 88.64
2014-09-22 2014-11-18
MPC141122P00080000
MPC141122P00082500
5 82.50 80.00 0.800 400.000 96.92
2014-11-18 2015-01-14
MPC150117P00087500
MPC150117P00090000
5 90.00 87.50 0.725 -887.500 77.56
2015-02-10 2015-04-08
MPC150417P00095000
MPC150417P00097500
5 97.50 95.00 0.675 -75.000 98.72
2015-04-20 2015-06-16
MPC150619P00092500
MPC150619P00095000
5 95.00 92.50 0.825 387.500 51.9
2015-06-22 2015-08-18
MPC150821P00047500
MPC150821P00050000
5 50.00 47.50 0.725 312.500 48.38
2015-10-19 2015-12-15
MPC151218P00045000
MPC151218P00047500
6 47.50 45.00 0.85 375.000 50.35
2016-02-09 2016-04-06
MPC160415P00027500
MPC160415P00030000
6 30.00 27.50 0.925 555.000 37.9
2016-05-10 2016-07-06
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.625 262.500 36.55
2016-07-18 2016-09-13
MPC160916P00032500
MPC160916P00035000
5 35.00 32.50 0.775 412.500 43.62
2016-09-19 2016-11-15
MPC161118P00040000
MPC161118P00042500
6 42.50 40.00 0.85 390.00 43.31
2016-11-15 2017-01-11
MPC170120P00041250
MPC170120P00042500
12 42.50 41.25 0.45 600.00 48.76
2017-02-14 2017-04-12
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.55 225.00 48.56
2017-04-12 2017-06-08
MPC170616P00045000
MPC170616P00047500
5 47.50 45.00 0.675 337.500 53.77
2017-06-19 2017-08-15
MPC170818P00050000
MPC170818P00052500
5 52.50 50.00 0.725 -7.500 50.11
2017-08-16 2017-10-12
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.755 377.500 57.49
2017-11-14 2018-01-10
MPC180119P00057500
MPC180119P00060000
5 60.00 57.50 0.605 297.500 71.89
2018-02-13 2018-04-11
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.61 305.00 79.76
2018-05-15 2018-07-11
MPC180720P00072500
MPC180720P00075000
5 75.00 72.50 0.775 -712.500 72.52
2018-07-23 2018-09-18
MPC180921P00067500
MPC180921P00070000
5 70.00 67.50 0.72 360.000 83.37
2018-10-16 2018-12-12
MPC181221P00075000
MPC181221P00077500
6 77.50 75.00 0.88 -1002.00 56.74
2019-01-08 2019-03-06
MPC190315P00057500
MPC190315P00060000
5 60.00 57.50 0.775 10.000 60.45
2019-03-12 2019-05-08
MPC190517P00055000
MPC190517P00057500
6 57.50 55.00 0.850 -681.000 51.95
2019-05-14 2019-07-10
MPC190719P00047500
MPC190719P00050000
6 50.00 47.50 0.87 501.000 55.24
2019-07-22 2019-09-17
MPC190920P00050000
MPC190920P00052500
5 52.50 50.00 0.70 165.000 55.1
2019-10-21 2019-12-17
MPC191220P00060000
MPC191220P00062500
6 62.50 60.00 0.885 -207.000 61.61
2019-12-23 2020-02-18
MPC200221P00055000
MPC200221P00057500
5 57.50 55.00 0.685 -227.500 59.13
2020-04-14 2020-06-10
MPC200619P00022500
MPC200619P00025000
6 25.00 22.50 0.925 558.000 38.19
2020-06-18 2020-08-14
MPC200821P00032500
MPC200821P00035000
5 35.00 32.50 0.735 300.000 35.4
2020-08-14 2020-10-12
MPC201016P00032500
MPC201016P00035000
5 35.00 32.50 0.725 -800.000 29.37
2020-10-13 2020-12-09
MPC201218P00025000
MPC201218P00027500
6 27.50 25.00 0.985 591.000 40.35
2020-12-17 2021-02-12
MPC210219P00035000
MPC210219P00037500
5 37.50 35.00 0.805 417.500 53
2021-02-12 2021-04-12
MPC210416P00045000
MPC210416P00047500
6 47.50 45.00 0.890 510.000 54.26
2021-04-15 2021-06-11
MPC210618P00047500
MPC210618P00050000
5 50.00 47.50 0.795 140.000 58.87
2021-06-17 2021-08-13
MPC210820P00055000
MPC210820P00057500
5 57.50 55.00 0.690 140.000 54.77
2021-08-13 2021-10-11
MPC211015P00055000
MPC211015P00057500
6 57.50 55.00 0.935 558.000 66.8
2021-10-14 2021-12-10
MPC211217P00060000
MPC211217P00062500
5 62.50 60.00 0.715 152.500 62.45
2021-12-14 2022-02-09
MPC220218P00057500
MPC220218P00060000
6 60.00 57.50 1.045 594.000 77.02
2022-02-09 2022-04-07
MPC220414P00075000
MPC220414P00077500
6 77.50 75.00 0.925 549.000 87.2
2022-04-14 2022-06-10
MPC220617P00082500
MPC220617P00085000
6 85.00 82.50 0.925 522.000 87.29
2022-06-16 2022-08-12
MPC220819P00080000
MPC220819P00085000
2 85.00 80.00 1.40 279.000 100.45
2022-08-16 2022-10-12
MPC221021P00090000
MPC221021P00092500
6 92.50 90.00 0.850 459.000 111.38
2022-11-15 2023-01-11
MPC230120P00110000
MPC230120P00115000
2 115.00 110.00 1.55 123.000 125.72
2023-02-14 2023-04-12
MPC230421P00120000
MPC230421P00125000
3 125.00 120.00 1.700 309.000 123.53
2023-04-12 2023-06-08
MPC230616P00120000
MPC230616P00125000
2 125.00 120.00 1.60 -625.000 113.29
2023-06-15 2023-08-11
MPC230818P00105000
MPC230818P00110000
2 110.00 105.00 1.525 305.000 144.62
2023-08-15 2023-10-11
MPC231020P00135000
MPC231020P00140000
3 140.00 135.00 1.70 421.500 150.86
2023-11-14 2024-01-10
MPC240119P00140000
MPC240119P00145000
2 145.00 140.00 1.425 215.000 152.98
2024-01-10 2024-03-07
MPC240315P00145000
MPC240315P00150000
3 150.00 145.00 1.850 552.000 193.84
2024-03-12 2024-05-08
MPC240517P00170000
MPC240517P00175000
2 175.00 170.00 1.650 196.000 179.67
2024-05-14 2024-07-10
MPC240719P00165000
MPC240719P00170000
2 170.00 165.00 1.60 -525.000 165.16
2024-07-16 2024-09-11
MPC240920P00160000
MPC240920P00165000
3 165.00 160.00 1.925 -652.500 164.39
2024-09-11 2024-11-07
MPC241115P00150000
MPC241115P00155000
3 155.00 150.00 1.775 -78.000 157.52
2024-11-12 2025-01-08
MPC250117P00145000
MPC250117P00150000
2 150.00 145.00 1.65 -370.00 152.7
2025-01-14 2025-03-12
MPC250321P00140000
MPC250321P00145000
3 145.00 140.00 1.900 -525.000 149.96
2025-04-15 2025-06-11
MPC250620P00110000
MPC250620P00115000
2 115.00 110.00 1.60 320.000 169.12