MPC.NYSE — MPC.NYSE.summaryRealTrading_70_0.2_37

Trades: 50
Total Profit: 292.00
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 1,212.00
WinRate %: 0.00
AvgWin: 136.90
AvgLoss: -190.75
NAV: 10,292.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-09 2011-12-16
MPC120121P00027500
MPC120121P00030000
4 30.00 27.50 0.45 -50.000 37.17
2012-02-13 2012-03-21
MPC120421P00035000
MPC120421P00037500
4 37.50 35.00 0.425 140.000 39.9
2013-02-06 2013-03-15
MPC130420P00067500
MPC130420P00070000
4 70.00 67.50 0.45 180.000 78.75
2013-05-09 2013-06-17
MPC130720P00065000
MPC130720P00067500
4 67.50 65.00 0.35 100.00 69.6
2013-08-07 2013-09-13
MPC131019P00060000
MPC131019P00062500
4 62.50 60.00 0.375 -20.000 70.74
2013-11-06 2013-12-13
MPC140118P00060000
MPC140118P00062500
4 62.50 60.00 0.425 180.000 85.28
2014-02-05 2014-03-14
MPC140419P00070000
MPC140419P00072500
4 72.50 70.00 0.475 180.000 89.91
2014-05-07 2014-06-13
MPC140719P00082500
MPC140719P00085000
4 85.00 82.50 0.40 -170.000 76.91
2014-08-06 2014-09-12
MPC141018P00075000
MPC141018P00077500
4 77.50 75.00 0.400 100.000 79.25
2014-11-05 2014-12-12
MPC150117P00077500
MPC150117P00080000
4 80.00 77.50 0.475 -90.000 77.56
2015-02-03 2015-03-12
MPC150417P00082500
MPC150417P00085000
4 85.00 82.50 0.425 80.000 98.72
2015-05-06 2015-06-12
MPC150717P00087500
MPC150717P00090000
4 90.00 87.50 0.400 124.000 58.58
2015-08-04 2015-09-10
MPC151016P00045000
MPC151016P00046250
9 46.25 45.00 0.225 -135.000 51.13
2015-11-03 2015-12-10
MPC160115P00046250
MPC160115P00047500
9 47.50 46.25 0.225 -45.000 41.42
2016-02-02 2016-03-10
MPC160415P00030000
MPC160415P00032500
4 32.50 30.00 0.350 -10.000 37.9
2016-11-08 2016-12-15
MPC170120P00035000
MPC170120P00036250
10 36.25 35.00 0.275 275.000 48.76
2018-05-11 2018-06-18
MPC180720P00067500
MPC180720P00070000
4 70.00 67.50 0.425 26.000 72.52
2018-09-04 2018-10-11
MPC181116P00072500
MPC181116P00075000
4 75.00 72.50 0.37 -128.00 65.44
2018-11-12 2018-12-19
MPC190118P00055000
MPC190118P00057500
4 57.50 55.00 0.405 -154.000 66.09
2019-01-03 2019-02-11
MPC190315P00047500
MPC190315P00050000
4 50.00 47.50 0.405 140.000 60.45
2019-08-06 2019-09-12
MPC191018P00040000
MPC191018P00042500
4 42.50 40.00 0.375 132.000 65.14
2019-11-05 2019-12-12
MPC200117P00055000
MPC200117P00057500
4 57.50 55.00 0.395 -150.000 56.89
2020-02-07 2020-03-16
MPC200417P00045000
MPC200417P00047500
4 47.50 45.00 0.36 -946.000 25.45
2020-04-07 2020-05-14
MPC200619P00012500
MPC200619P00015000
4 15.00 12.50 0.305 116.000 38.19
2020-08-04 2020-09-10
MPC201016P00027500
MPC201016P00030000
4 30.00 27.50 0.405 -206.000 29.37
2020-10-06 2020-11-12
MPC201218P00020000
MPC201218P00022500
5 22.50 20.00 0.575 285.000 40.35
2021-02-02 2021-03-11
MPC210416P00035000
MPC210416P00037500
5 37.50 35.00 0.580 285.000 54.26
2021-05-05 2021-06-11
MPC210716P00047500
MPC210716P00050000
4 50.00 47.50 0.335 -220.000 53.26
2021-08-03 2021-09-09
MPC211015P00045000
MPC211015P00047500
4 47.50 45.00 0.385 98.000 66.8
2021-09-10 2021-10-18
MPC211119P00045000
MPC211119P00047500
4 47.50 45.00 0.325 128.000 60.28
2021-11-09 2021-12-16
MPC220121P00055000
MPC220121P00057500
4 57.50 55.00 0.335 -20.000 70.7
2022-01-31 2022-03-09
MPC220414P00060000
MPC220414P00062500
4 62.50 60.00 0.445 104.000 87.2
2022-05-03 2022-06-09
MPC220715P00077500
MPC220715P00080000
4 80.00 77.50 0.435 162.000 84.42
2022-07-05 2022-08-11
MPC220916P00065000
MPC220916P00067500
4 67.50 65.00 0.460 170.000 95.65
2022-08-11 2022-09-19
MPC221021P00080000
MPC221021P00082500
4 82.50 80.00 0.410 66.000 111.38
2022-11-08 2022-12-15
MPC230120P00097500
MPC230120P00100000
4 100.00 97.50 0.350 4.000 125.72
2023-04-04 2023-05-11
MPC230616P00105000
MPC230616P00110000
2 110.00 105.00 0.830 -229.000 113.29
2023-08-09 2023-09-15
MPC231020P00125000
MPC231020P00130000
2 130.00 125.00 0.82 154.000 150.86
2023-11-08 2023-12-15
MPC240119P00125000
MPC240119P00130000
2 130.00 125.00 0.85 123.000 152.98
2024-01-02 2024-02-08
MPC240315P00130000
MPC240315P00135000
2 135.00 130.00 0.770 143.000 193.84
2024-02-12 2024-03-20
MPC240419P00145000
MPC240419P00150000
2 150.00 145.00 0.670 131.000 196.38
2024-04-09 2024-05-16
MPC240621P00185000
MPC240621P00190000
2 190.00 185.00 0.925 -690.000 172.67
2024-06-04 2024-07-11
MPC240816P00150000
MPC240816P00155000
2 155.00 150.00 0.665 -75.000 180.03
2024-07-12 2024-08-19
MPC240920P00145000
MPC240920P00150000
2 150.00 145.00 0.89 218.000 164.39
2024-09-03 2024-10-10
MPC241115P00150000
MPC241115P00155000
2 155.00 150.00 0.830 -63.000 157.52
2024-10-10 2024-11-18
MPC241220P00140000
MPC241220P00145000
2 145.00 140.00 0.855 77.000 133.38
2024-12-11 2025-01-17
MPC250221P00130000
MPC250221P00135000
2 135.00 130.00 0.815 71.000 153.74
2025-02-03 2025-03-12
MPC250417P00125000
MPC250417P00130000
2 130.00 125.00 0.945 -54.000 127.72
2025-04-08 2025-05-15
MPC250620P00090000
MPC250620P00095000
2 95.00 90.00 0.875 175.000 169.12
2025-07-10 2025-08-18
MPC250919P00160000
MPC250919P00165000
2 165.00 160.00 0.85 -320.00 0