MPC.NYSE — MPC.NYSE.summaryRealTrading_70_0.3_57

Trades: 57
Total Profit: -158.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 2,758.00
WinRate %: 0.00
AvgWin: 241.08
AvgLoss: -420.81
NAV: 9,842.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-09 2012-01-05
MPC120121P00030000
MPC120121P00032500
5 32.50 30.00 0.625 -150.000 37.17
2012-02-08 2012-04-05
MPC120421P00037500
MPC120421P00040000
4 40.00 37.50 0.475 150.000 39.9
2012-05-10 2012-07-06
MPC120721P00032500
MPC120721P00035000
5 35.00 32.50 0.55 275.000 45.56
2012-08-09 2012-10-05
MPC121020P00042500
MPC121020P00045000
5 45.00 42.50 0.575 287.500 54.94
2012-11-08 2013-01-04
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.60 300.000 65.2
2013-02-06 2013-04-04
MPC130420P00070000
MPC130420P00072500
5 72.50 70.00 0.65 287.500 78.75
2013-05-08 2013-07-05
MPC130720P00070000
MPC130720P00072500
5 72.50 70.00 0.675 -525.000 69.6
2013-08-07 2013-10-03
MPC131019P00062500
MPC131019P00065000
5 65.00 62.50 0.550 -175.000 70.74
2013-11-06 2014-01-02
MPC140118P00062500
MPC140118P00065000
5 65.00 62.50 0.625 312.500 85.28
2014-02-05 2014-04-03
MPC140419P00072500
MPC140419P00075000
5 75.00 72.50 0.650 325.000 89.91
2014-05-07 2014-07-03
MPC140719P00085000
MPC140719P00087500
5 87.50 85.00 0.525 -937.500 76.91
2014-08-06 2014-10-02
MPC141018P00077500
MPC141018P00080000
5 80.00 77.50 0.525 -112.500 79.25
2014-11-07 2015-01-05
MPC150117P00085000
MPC150117P00087500
5 87.50 85.00 0.700 37.500 77.56
2015-02-03 2015-04-01
MPC150417P00085000
MPC150417P00087500
5 87.50 85.00 0.625 325.000 98.72
2015-05-05 2015-07-01
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.625 -1250.00 58.58
2015-08-04 2015-09-30
MPC151016P00047500
MPC151016P00048750
11 48.75 47.50 0.350 -495.000 51.13
2015-11-03 2015-12-30
MPC160115P00048750
MPC160115P00050000
10 50.00 48.75 0.275 0.000 41.42
2016-02-02 2016-03-30
MPC160415P00032500
MPC160415P00035000
5 35.00 32.50 0.500 62.500 37.9
2016-05-03 2016-06-29
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.675 175.000 36.55
2016-08-09 2016-10-05
MPC161021P00035000
MPC161021P00037500
5 37.50 35.00 0.65 375.000 44.09
2016-11-08 2017-01-04
MPC170120P00036250
MPC170120P00037500
10 37.50 36.25 0.250 275.000 48.76
2017-02-08 2017-04-06
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.575 300.000 48.56
2017-04-06 2017-06-02
MPC170616P00042500
MPC170616P00045000
4 45.00 42.50 0.45 180.000 53.77
2017-11-07 2018-01-03
MPC180119P00057500
MPC180119P00060000
5 60.00 57.50 0.585 282.500 71.89
2018-02-08 2018-04-06
MPC180420P00055000
MPC180420P00057500
5 57.50 55.00 0.525 257.500 79.76
2018-05-08 2018-07-05
MPC180720P00067500
MPC180720P00070000
5 70.00 67.50 0.57 -217.500 72.52
2018-08-08 2018-10-04
MPC181019P00075000
MPC181019P00077500
5 77.50 75.00 0.630 280.000 73.92
2018-10-09 2018-12-06
MPC181221P00075000
MPC181221P00077500
5 77.50 75.00 0.575 -1125.000 56.74
2019-01-02 2019-02-28
MPC190315P00052500
MPC190315P00055000
5 55.00 52.50 0.665 292.500 60.45
2019-03-06 2019-05-02
MPC190517P00052500
MPC190517P00055000
5 55.00 52.50 0.50 -15.00 51.95
2019-05-07 2019-07-03
MPC190719P00052500
MPC190719P00055000
5 55.00 52.50 0.59 -225.000 55.24
2019-08-06 2019-10-02
MPC191018P00042500
MPC191018P00045000
5 45.00 42.50 0.56 285.000 65.14
2019-11-05 2020-01-02
MPC200117P00057500
MPC200117P00060000
5 60.00 57.50 0.565 47.500 56.89
2020-02-04 2020-04-01
MPC200417P00045000
MPC200417P00047500
4 47.50 45.00 0.430 -1268.000 25.45
2020-04-07 2020-06-03
MPC200619P00015000
MPC200619P00017500
5 17.50 15.00 0.755 372.500 38.19
2020-08-04 2020-09-30
MPC201016P00030000
MPC201016P00032500
5 32.50 30.00 0.67 -537.500 29.37
2020-10-06 2020-12-02
MPC201218P00022500
MPC201218P00025000
5 25.00 22.50 0.605 297.500 40.35
2021-02-03 2021-04-01
MPC210416P00040000
MPC210416P00042500
5 42.50 40.00 0.715 -105.000 54.26
2021-05-04 2021-06-30
MPC210716P00050000
MPC210716P00052500
5 52.50 50.00 0.695 330.000 53.26
2021-08-03 2021-09-29
MPC211015P00047500
MPC211015P00050000
5 50.00 47.50 0.550 265.000 66.8
2021-11-09 2022-01-05
MPC220121P00060000
MPC220121P00062500
5 62.50 60.00 0.715 280.000 70.7
2022-01-31 2022-03-29
MPC220414P00062500
MPC220414P00065000
5 65.00 62.50 0.640 327.500 87.2
2022-05-03 2022-06-29
MPC220715P00082500
MPC220715P00085000
5 85.00 82.50 0.68 -210.00 84.42
2022-07-05 2022-08-31
MPC220916P00070000
MPC220916P00072500
5 72.50 70.00 0.645 295.000 95.65
2022-11-08 2023-01-04
MPC230120P00105000
MPC230120P00110000
2 110.00 105.00 1.305 -68.000 125.72
2023-02-07 2023-04-05
MPC230421P00105000
MPC230421P00110000
2 110.00 105.00 0.96 178.000 123.53
2023-04-05 2023-06-01
MPC230616P00115000
MPC230616P00120000
2 120.00 115.00 1.095 -736.000 113.29
2023-08-08 2023-10-04
MPC231020P00125000
MPC231020P00130000
2 130.00 125.00 0.920 112.000 150.86
2023-11-07 2024-01-03
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 1.040 199.000 152.98
2024-01-03 2024-02-29
MPC240315P00140000
MPC240315P00145000
2 145.00 140.00 1.095 213.000 193.84
2024-03-05 2024-05-01
MPC240517P00160000
MPC240517P00165000
2 165.00 160.00 1.350 216.000 179.67
2024-05-07 2024-07-03
MPC240719P00165000
MPC240719P00170000
2 170.00 165.00 1.205 39.000 165.16
2024-07-09 2024-09-04
MPC240920P00145000
MPC240920P00150000
2 150.00 145.00 1.390 319.000 164.39
2024-09-04 2024-10-31
MPC241115P00155000
MPC241115P00160000
2 160.00 155.00 1.300 -570.000 157.52
2024-11-05 2025-01-02
MPC250117P00135000
MPC250117P00140000
2 140.00 135.00 1.300 -58.000 152.7
2025-01-07 2025-03-05
MPC250321P00125000
MPC250321P00130000
2 130.00 125.00 1.110 -15.000 149.96
2025-04-08 2025-06-04
MPC250620P00100000
MPC250620P00105000
2 105.00 100.00 1.35 195.000 169.12