MPC.NYSE — MPC.NYSE.summaryRealTrading_63_0.5_47

Trades: 71
Total Profit: 10,527.00
Profit Factor: 1.89
Sharpe: 0.32
Max DD: 1,813.50
WinRate %: 0.00
AvgWin: 475.19
AvgLoss: -491.96
NAV: 20,527.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-10-04
MPC111022P00030000
MPC111022P00035000
2 35.00 30.00 1.450 -555.000 37.35
2011-11-16 2012-01-03
MPC120121P00030000
MPC120121P00032500
7 32.50 30.00 1.075 402.500 37.17
2012-02-15 2012-04-02
MPC120421P00040000
MPC120421P00042500
6 42.50 40.00 0.925 270.000 39.9
2012-05-16 2012-07-02
MPC120721P00032500
MPC120721P00035000
6 35.00 32.50 0.950 570.000 45.56
2012-07-23 2012-09-10
MPC120922P00042500
MPC120922P00045000
6 45.00 42.50 0.850 495.000 53.72
2012-10-22 2012-12-10
MPC121222P00052500
MPC121222P00055000
7 55.00 52.50 1.225 805.000 62.14
2013-02-13 2013-04-01
MPC130420P00077500
MPC130420P00080000
6 80.00 77.50 1.025 555.000 78.75
2013-04-22 2013-06-10
MPC130622P00077500
MPC130622P00080000
7 80.00 77.50 1.10 420.000 72.81
2013-07-22 2013-09-09
MPC130921P00067500
MPC130921P00070000
7 70.00 67.50 1.175 122.500 64.51
2013-10-21 2013-12-09
MPC131221P00067500
MPC131221P00070000
6 70.00 67.50 1.05 615.000 87.26
2013-12-23 2014-02-10
MPC140222P00085000
MPC140222P00087500
7 87.50 85.00 1.10 -735.00 87.31
2014-02-14 2014-04-02
MPC140419P00085000
MPC140419P00087500
7 87.50 85.00 1.10 -17.500 89.91
2014-04-21 2014-06-09
MPC140621P00087500
MPC140621P00090000
7 90.00 87.50 1.20 -262.500 89.61
2014-07-21 2014-09-08
MPC140920P00072500
MPC140920P00075000
6 75.00 72.50 1.000 600.000 88.64
2014-09-22 2014-11-10
MPC141122P00082500
MPC141122P00085000
7 85.00 82.50 1.075 682.500 96.92
2014-11-12 2014-12-29
MPC150117P00092500
MPC150117P00095000
7 95.00 92.50 1.10 -420.00 77.56
2015-02-10 2015-03-30
MPC150417P00097500
MPC150417P00100000
6 100.00 97.50 0.90 180.00 98.72
2015-04-20 2015-06-08
MPC150619P00097500
MPC150619P00100000
7 100.00 97.50 1.20 245.000 51.9
2015-06-22 2015-08-10
MPC150821P00047500
MPC150821P00050000
5 50.00 47.50 0.725 287.500 48.38
2015-08-11 2015-09-28
MPC151016P00052500
MPC151016P00055000
6 55.00 52.50 0.975 -885.000 51.13
2015-10-19 2015-12-07
MPC151218P00045000
MPC151218P00047500
6 47.50 45.00 0.85 495.000 50.35
2016-02-09 2016-03-28
MPC160415P00027500
MPC160415P00030000
6 30.00 27.50 0.925 525.000 37.9
2016-04-18 2016-06-06
MPC160617P00035000
MPC160617P00037500
6 37.50 35.00 0.900 -480.000 33.5
2016-06-20 2016-08-08
MPC160819P00032500
MPC160819P00035000
7 35.00 32.50 1.125 770.000 42.01
2016-08-16 2016-10-03
MPC161021P00040000
MPC161021P00042500
7 42.50 40.00 1.100 -140.000 44.09
2016-11-15 2017-01-03
MPC170120P00042500
MPC170120P00043750
14 43.75 42.50 0.55 -70.00 48.76
2017-02-14 2017-04-03
MPC170421P00047500
MPC170421P00050000
5 50.00 47.50 0.825 25.000 48.56
2017-04-11 2017-05-30
MPC170616P00047500
MPC170616P00050000
6 50.00 47.50 0.950 420.000 53.77
2017-06-19 2017-08-07
MPC170818P00050000
MPC170818P00052500
5 52.50 50.00 0.725 292.500 50.11
2017-08-16 2017-10-02
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.755 365.000 57.49
2017-11-14 2018-01-02
MPC180119P00060000
MPC180119P00062500
6 62.50 60.00 0.96 540.000 71.89
2018-02-13 2018-04-02
MPC180420P00062500
MPC180420P00065000
6 65.00 62.50 0.905 459.000 79.76
2018-05-15 2018-07-02
MPC180720P00075000
MPC180720P00077500
7 77.50 75.00 1.105 -766.500 72.52
2018-07-23 2018-09-10
MPC180921P00070000
MPC180921P00072500
6 72.50 70.00 1.02 609.000 83.37
2018-09-11 2018-10-29
MPC181116P00080000
MPC181116P00082500
6 82.50 80.00 1.055 -987.000 65.44
2018-11-13 2018-12-31
MPC190118P00062500
MPC190118P00065000
7 65.00 62.50 1.225 -560.000 66.09
2019-01-08 2019-02-25
MPC190315P00060000
MPC190315P00062500
6 62.50 60.00 1.040 402.000 60.45
2019-03-12 2019-04-29
MPC190517P00055000
MPC190517P00057500
6 57.50 55.00 0.850 234.000 51.95
2019-05-14 2019-07-01
MPC190719P00047500
MPC190719P00050000
6 50.00 47.50 0.87 435.000 55.24
2019-07-22 2019-09-09
MPC190920P00052500
MPC190920P00055000
6 55.00 52.50 1.035 -150.000 55.1
2019-09-16 2019-11-04
MPC191115P00050000
MPC191115P00052500
6 52.50 50.00 1.025 615.000 64.69
2019-11-12 2019-12-30
MPC200117P00062500
MPC200117P00065000
7 65.00 62.50 1.09 -707.00 56.89
2020-02-11 2020-03-30
MPC200417P00055000
MPC200417P00057500
7 57.50 55.00 1.200 -437.500 25.45
2020-04-15 2020-06-01
MPC200619P00022500
MPC200619P00025000
7 25.00 22.50 1.21 847.00 38.19
2020-07-17 2020-09-02
MPC200918P00035000
MPC200918P00037500
7 37.50 35.00 1.115 -290.500 32.28
2020-09-18 2020-11-04
MPC201120P00030000
MPC201120P00032500
7 32.50 30.00 1.155 -59.500 38.26
2020-11-10 2020-12-28
MPC210115P00035000
MPC210115P00037500
7 37.50 35.00 1.145 535.500 43.98
2021-01-14 2021-03-02
MPC210319P00042500
MPC210319P00045000
7 45.00 42.50 1.120 777.000 53.76
2021-04-15 2021-06-01
MPC210618P00050000
MPC210618P00052500
6 52.50 50.00 0.945 1182.000 58.87
2021-06-17 2021-08-03
MPC210820P00057500
MPC210820P00060000
6 60.00 57.50 0.940 -516.000 54.77
2021-08-10 2021-09-27
MPC211015P00055000
MPC211015P00057500
6 57.50 55.00 1.040 525.000 66.8
2021-10-14 2021-11-30
MPC211217P00062500
MPC211217P00065000
6 65.00 62.50 0.975 -450.000 62.45
2021-12-14 2022-01-31
MPC220218P00060000
MPC220218P00062500
7 62.50 60.00 1.135 679.000 77.02
2022-02-08 2022-03-28
MPC220414P00077500
MPC220414P00080000
7 80.00 77.50 1.200 367.500 87.2
2022-04-14 2022-05-31
MPC220617P00085000
MPC220617P00087500
7 87.50 85.00 1.20 763.000 87.29
2022-06-16 2022-08-02
MPC220819P00085000
MPC220819P00090000
3 90.00 85.00 2.125 316.500 100.45
2022-08-16 2022-10-03
MPC221021P00095000
MPC221021P00097500
7 97.50 95.00 1.200 399.000 111.38
2022-11-15 2023-01-03
MPC230120P00115000
MPC230120P00120000
3 120.00 115.00 2.05 -525.00 125.72
2023-02-14 2023-04-03
MPC230421P00125000
MPC230421P00130000
3 130.00 125.00 2.250 399.000 123.53
2023-04-11 2023-05-30
MPC230616P00125000
MPC230616P00130000
3 130.00 125.00 1.900 -937.500 113.29
2023-06-15 2023-08-01
MPC230818P00110000
MPC230818P00115000
3 115.00 110.00 2.15 634.500 144.62
2023-08-15 2023-10-02
MPC231020P00140000
MPC231020P00145000
3 145.00 140.00 2.275 369.000 150.86
2023-11-14 2024-01-02
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 2.000 186.000 152.98
2024-01-09 2024-02-26
MPC240315P00150000
MPC240315P00155000
3 155.00 150.00 2.225 624.000 193.84
2024-03-12 2024-04-29
MPC240517P00175000
MPC240517P00180000
3 180.00 175.00 2.050 516.000 179.67
2024-05-14 2024-07-01
MPC240719P00170000
MPC240719P00175000
3 175.00 170.00 2.225 75.000 165.16
2024-07-16 2024-09-03
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 2.45 339.00 164.39
2024-09-10 2024-10-28
MPC241115P00160000
MPC241115P00165000
3 165.00 160.00 2.200 -615.000 157.52
2024-11-12 2024-12-30
MPC250117P00150000
MPC250117P00155000
3 155.00 150.00 2.20 -1042.500 152.7
2025-01-14 2025-03-03
MPC250321P00145000
MPC250321P00150000
3 150.00 145.00 2.100 -150.000 149.96
2025-04-15 2025-06-02
MPC250620P00120000
MPC250620P00125000
3 125.00 120.00 2.45 457.500 169.12