MPC.NYSE — MPC.NYSE.summaryRealTrading_70_0.2_57

Trades: 44
Total Profit: -679.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 2,894.50
WinRate %: 0.00
AvgWin: 136.56
AvgLoss: -420.79
NAV: 9,320.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-09 2012-01-05
MPC120121P00027500
MPC120121P00030000
4 30.00 27.50 0.45 70.000 37.17
2012-02-13 2012-04-10
MPC120421P00035000
MPC120421P00037500
4 37.50 35.00 0.425 160.000 39.9
2013-02-06 2013-04-04
MPC130420P00067500
MPC130420P00070000
4 70.00 67.50 0.45 150.000 78.75
2013-05-09 2013-07-05
MPC130720P00065000
MPC130720P00067500
4 67.50 65.00 0.35 -140.00 69.6
2013-08-07 2013-10-03
MPC131019P00060000
MPC131019P00062500
4 62.50 60.00 0.375 -10.000 70.74
2013-11-06 2014-01-02
MPC140118P00060000
MPC140118P00062500
4 62.50 60.00 0.425 170.000 85.28
2014-02-05 2014-04-03
MPC140419P00070000
MPC140419P00072500
4 72.50 70.00 0.475 180.000 89.91
2014-05-07 2014-07-03
MPC140719P00082500
MPC140719P00085000
4 85.00 82.50 0.40 -610.000 76.91
2014-08-06 2014-10-02
MPC141018P00075000
MPC141018P00077500
4 77.50 75.00 0.400 10.000 79.25
2014-11-05 2015-01-02
MPC150117P00077500
MPC150117P00080000
4 80.00 77.50 0.475 140.000 77.56
2015-02-03 2015-04-01
MPC150417P00082500
MPC150417P00085000
4 85.00 82.50 0.425 150.000 98.72
2015-05-06 2015-07-02
MPC150717P00087500
MPC150717P00090000
4 90.00 87.50 0.400 -1000.00 58.58
2015-08-04 2015-09-30
MPC151016P00045000
MPC151016P00046250
9 46.25 45.00 0.225 -247.500 51.13
2015-11-03 2015-12-30
MPC160115P00046250
MPC160115P00047500
9 47.50 46.25 0.225 180.000 41.42
2016-02-02 2016-03-30
MPC160415P00030000
MPC160415P00032500
4 32.50 30.00 0.350 110.000 37.9
2016-11-08 2017-01-04
MPC170120P00035000
MPC170120P00036250
10 36.25 35.00 0.275 225.000 48.76
2018-05-11 2018-07-09
MPC180720P00067500
MPC180720P00070000
4 70.00 67.50 0.425 -10.000 72.52
2018-09-04 2018-10-31
MPC181116P00072500
MPC181116P00075000
4 75.00 72.50 0.37 -542.000 65.44
2018-11-12 2019-01-08
MPC190118P00055000
MPC190118P00057500
4 57.50 55.00 0.405 102.000 66.09
2019-08-06 2019-10-02
MPC191018P00040000
MPC191018P00042500
4 42.50 40.00 0.375 150.000 65.14
2019-11-05 2020-01-02
MPC200117P00055000
MPC200117P00057500
4 57.50 55.00 0.395 84.000 56.89
2020-02-07 2020-04-06
MPC200417P00045000
MPC200417P00047500
4 47.50 45.00 0.36 -1456.00 25.45
2020-04-07 2020-06-03
MPC200619P00012500
MPC200619P00015000
4 15.00 12.50 0.305 120.000 38.19
2020-08-04 2020-09-30
MPC201016P00027500
MPC201016P00030000
4 30.00 27.50 0.405 -266.000 29.37
2020-10-06 2020-12-02
MPC201218P00020000
MPC201218P00022500
5 22.50 20.00 0.575 285.000 40.35
2021-02-02 2021-03-31
MPC210416P00035000
MPC210416P00037500
5 37.50 35.00 0.580 295.000 54.26
2021-05-05 2021-07-01
MPC210716P00047500
MPC210716P00050000
4 50.00 47.50 0.335 136.000 53.26
2021-08-03 2021-09-29
MPC211015P00045000
MPC211015P00047500
4 47.50 45.00 0.385 158.000 66.8
2021-11-09 2022-01-05
MPC220121P00055000
MPC220121P00057500
4 57.50 55.00 0.335 122.000 70.7
2022-01-31 2022-03-29
MPC220414P00060000
MPC220414P00062500
4 62.50 60.00 0.445 184.000 87.2
2022-05-03 2022-06-29
MPC220715P00077500
MPC220715P00080000
4 80.00 77.50 0.435 -60.000 84.42
2022-07-05 2022-08-31
MPC220916P00065000
MPC220916P00067500
4 67.50 65.00 0.460 174.000 95.65
2022-11-08 2023-01-04
MPC230120P00097500
MPC230120P00100000
4 100.00 97.50 0.350 58.000 125.72
2023-04-04 2023-05-31
MPC230616P00105000
MPC230616P00110000
2 110.00 105.00 0.830 -434.000 113.29
2023-08-09 2023-10-05
MPC231020P00125000
MPC231020P00130000
2 130.00 125.00 0.82 104.00 150.86
2023-11-08 2024-01-04
MPC240119P00125000
MPC240119P00130000
2 130.00 125.00 0.85 162.00 152.98
2024-01-04 2024-03-01
MPC240315P00130000
MPC240315P00135000
2 135.00 130.00 0.740 148.000 193.84
2024-03-05 2024-05-01
MPC240517P00150000
MPC240517P00155000
2 155.00 150.00 0.795 147.000 179.67
2024-05-07 2024-07-03
MPC240719P00160000
MPC240719P00165000
2 165.00 160.00 0.86 80.000 165.16
2024-07-10 2024-09-05
MPC240920P00140000
MPC240920P00145000
2 145.00 140.00 0.795 149.000 164.39
2024-09-06 2024-11-04
MPC241115P00140000
MPC241115P00145000
2 145.00 140.00 0.785 -250.000 157.52
2024-11-05 2025-01-02
MPC250117P00125000
MPC250117P00130000
2 130.00 125.00 0.68 50.00 152.7
2025-01-07 2025-03-05
MPC250321P00120000
MPC250321P00125000
2 125.00 120.00 0.780 11.000 149.96
2025-04-08 2025-06-04
MPC250620P00090000
MPC250620P00095000
2 95.00 90.00 0.875 170.000 169.12