MPC.NYSE — MPC.NYSE.summaryRealTrading_70_0.4_47

Trades: 59
Total Profit: 4,490.00
Profit Factor: 1.54
Sharpe: 0.17
Max DD: 1,648.50
WinRate %: 0.00
AvgWin: 329.15
AvgLoss: -417.35
NAV: 14,490.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-09-27
MPC111022P00030000
MPC111022P00035000
2 35.00 30.00 1.400 -440.000 37.35
2011-11-09 2011-12-27
MPC120121P00032500
MPC120121P00035000
6 35.00 32.50 0.850 -225.000 37.17
2012-02-08 2012-03-26
MPC120421P00040000
MPC120421P00042500
5 42.50 40.00 0.775 250.000 39.9
2012-05-10 2012-06-26
MPC120721P00032500
MPC120721P00035000
5 35.00 32.50 0.55 275.000 45.56
2012-08-08 2012-09-24
MPC121020P00045000
MPC121020P00047500
5 47.50 45.00 0.800 362.500 54.94
2012-11-07 2012-12-24
MPC130119P00050000
MPC130119P00052500
5 52.50 50.00 0.750 350.000 65.2
2013-02-06 2013-03-25
MPC130420P00072500
MPC130420P00075000
6 75.00 72.50 0.875 510.000 78.75
2013-05-08 2013-06-24
MPC130720P00072500
MPC130720P00075000
6 75.00 72.50 0.85 -540.00 69.6
2013-08-07 2013-09-23
MPC131019P00065000
MPC131019P00067500
5 67.50 65.00 0.775 -537.500 70.74
2013-11-06 2013-12-23
MPC140118P00065000
MPC140118P00067500
6 67.50 65.00 0.875 525.000 85.28
2014-02-05 2014-03-24
MPC140419P00077500
MPC140419P00080000
7 80.00 77.50 1.075 612.500 89.91
2014-05-07 2014-06-23
MPC140719P00090000
MPC140719P00092500
6 92.50 90.00 0.975 -420.000 76.91
2014-08-06 2014-09-22
MPC141018P00080000
MPC141018P00082500
5 82.50 80.00 0.725 82.500 79.25
2014-11-05 2014-12-22
MPC150117P00085000
MPC150117P00087500
5 87.50 85.00 0.80 -137.500 77.56
2015-02-03 2015-03-23
MPC150417P00090000
MPC150417P00092500
5 92.50 90.00 0.825 325.000 98.72
2015-05-05 2015-06-22
MPC150717P00095000
MPC150717P00097500
5 97.50 95.00 0.70 212.500 58.58
2015-08-04 2015-09-21
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.425 -570.000 51.13
2015-11-03 2015-12-21
MPC160115P00050000
MPC160115P00052500
5 52.50 50.00 0.775 -212.500 41.42
2016-02-02 2016-03-21
MPC160415P00035000
MPC160415P00037500
5 37.50 35.00 0.725 12.500 37.9
2016-05-03 2016-06-20
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.675 -137.500 36.55
2016-08-09 2016-09-26
MPC161021P00035000
MPC161021P00037500
5 37.50 35.00 0.65 212.500 44.09
2016-11-08 2016-12-27
MPC170120P00038750
MPC170120P00040000
11 40.00 38.75 0.40 522.500 48.76
2017-02-07 2017-03-27
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.650 237.500 48.56
2017-04-04 2017-05-22
MPC170616P00045000
MPC170616P00047500
5 47.50 45.00 0.625 275.000 53.77
2017-08-08 2017-09-25
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.755 262.500 57.49
2017-11-07 2017-12-26
MPC180119P00057500
MPC180119P00060000
5 60.00 57.50 0.585 267.500 71.89
2018-02-06 2018-03-26
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.725 340.000 79.76
2018-05-08 2018-06-25
MPC180720P00070000
MPC180720P00072500
5 72.50 70.00 0.80 -307.500 72.52
2018-08-07 2018-09-24
MPC181019P00075000
MPC181019P00077500
5 77.50 75.00 0.69 302.500 73.92
2018-10-09 2018-11-26
MPC181221P00077500
MPC181221P00080000
5 80.00 77.50 0.76 -832.500 56.74
2019-01-02 2019-02-19
MPC190315P00055000
MPC190315P00057500
6 57.50 55.00 0.90 492.00 60.45
2019-03-05 2019-04-22
MPC190517P00055000
MPC190517P00057500
5 57.50 55.00 0.645 82.500 51.95
2019-05-07 2019-06-24
MPC190719P00055000
MPC190719P00057500
6 57.50 55.00 0.975 -690.000 55.24
2019-08-06 2019-09-23
MPC191018P00045000
MPC191018P00047500
6 47.50 45.00 0.84 447.000 65.14
2019-11-05 2019-12-23
MPC200117P00060000
MPC200117P00062500
5 62.50 60.00 0.745 -290.000 56.89
2020-02-04 2020-03-23
MPC200417P00047500
MPC200417P00050000
5 50.00 47.50 0.700 -812.500 25.45
2020-04-08 2020-05-26
MPC200619P00020000
MPC200619P00022500
6 22.50 20.00 0.965 546.000 38.19
2020-08-04 2020-09-21
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.865 -564.000 29.37
2020-10-07 2020-11-23
MPC201218P00025000
MPC201218P00027500
6 27.50 25.00 0.925 576.000 40.35
2021-02-02 2021-03-22
MPC210416P00040000
MPC210416P00042500
5 42.50 40.00 0.83 470.000 54.26
2021-05-04 2021-06-21
MPC210716P00052500
MPC210716P00055000
6 55.00 52.50 1.035 552.000 53.26
2021-08-03 2021-09-20
MPC211015P00050000
MPC211015P00052500
5 52.50 50.00 0.815 230.000 66.8
2021-11-09 2021-12-27
MPC220121P00062500
MPC220121P00065000
6 65.00 62.50 0.935 -132.000 70.7
2022-01-31 2022-03-21
MPC220414P00065000
MPC220414P00067500
5 67.50 65.00 0.780 357.500 87.2
2022-05-03 2022-06-21
MPC220715P00087500
MPC220715P00090000
6 90.00 87.50 1.00 36.00 84.42
2022-07-05 2022-08-22
MPC220916P00075000
MPC220916P00077500
6 77.50 75.00 0.925 525.000 95.65
2022-11-08 2022-12-27
MPC230120P00110000
MPC230120P00115000
3 115.00 110.00 1.750 57.000 125.72
2023-02-07 2023-03-27
MPC230421P00115000
MPC230421P00120000
3 120.00 115.00 1.825 300.000 123.53
2023-04-04 2023-05-22
MPC230616P00115000
MPC230616P00120000
2 120.00 115.00 1.575 -430.000 113.29
2023-08-08 2023-09-25
MPC231020P00130000
MPC231020P00135000
2 135.00 130.00 1.310 232.000 150.86
2023-11-07 2023-12-26
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.450 203.000 152.98
2024-01-02 2024-02-20
MPC240315P00145000
MPC240315P00150000
3 150.00 145.00 1.900 457.500 193.84
2024-03-05 2024-04-22
MPC240517P00165000
MPC240517P00170000
3 170.00 165.00 1.750 465.000 179.67
2024-05-07 2024-06-24
MPC240719P00170000
MPC240719P00175000
2 175.00 170.00 1.625 -96.000 165.16
2024-07-09 2024-08-26
MPC240920P00155000
MPC240920P00160000
3 160.00 155.00 1.875 417.000 164.39
2024-09-04 2024-10-21
MPC241115P00160000
MPC241115P00165000
2 165.00 160.00 1.475 -325.000 157.52
2024-11-05 2024-12-23
MPC250117P00140000
MPC250117P00145000
3 145.00 140.00 1.800 -607.500 152.7
2025-01-07 2025-02-24
MPC250321P00130000
MPC250321P00135000
2 135.00 130.00 1.550 262.000 149.96
2025-04-09 2025-05-27
MPC250620P00120000
MPC250620P00125000
3 125.00 120.00 1.70 270.00 169.12