MPC.NYSE — MPC.NYSE.summaryRealTrading_70_0.4_67

Trades: 56
Total Profit: 2,091.50
Profit Factor: 1.18
Sharpe: 0.06
Max DD: 3,122.50
WinRate %: 0.00
AvgWin: 383.14
AvgLoss: -585.08
NAV: 12,091.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-10-17
MPC111022P00030000
MPC111022P00035000
2 35.00 30.00 1.400 115.000 37.35
2011-11-09 2012-01-17
MPC120121P00032500
MPC120121P00035000
6 35.00 32.50 0.850 -375.000 37.17
2012-02-08 2012-04-16
MPC120421P00040000
MPC120421P00042500
5 42.50 40.00 0.775 -562.500 39.9
2012-05-10 2012-07-16
MPC120721P00032500
MPC120721P00035000
5 35.00 32.50 0.55 275.00 45.56
2012-08-08 2012-10-15
MPC121020P00045000
MPC121020P00047500
5 47.50 45.00 0.800 400.000 54.94
2012-11-07 2013-01-14
MPC130119P00050000
MPC130119P00052500
5 52.50 50.00 0.750 375.000 65.2
2013-02-06 2013-04-15
MPC130420P00072500
MPC130420P00075000
6 75.00 72.50 0.875 285.000 78.75
2013-05-08 2013-07-15
MPC130720P00072500
MPC130720P00075000
6 75.00 72.50 0.85 -345.000 69.6
2013-08-07 2013-10-14
MPC131019P00065000
MPC131019P00067500
5 67.50 65.00 0.775 -62.500 70.74
2013-11-06 2014-01-13
MPC140118P00065000
MPC140118P00067500
6 67.50 65.00 0.875 525.000 85.28
2014-02-05 2014-04-14
MPC140419P00077500
MPC140419P00080000
7 80.00 77.50 1.075 770.000 89.91
2014-05-07 2014-07-14
MPC140719P00090000
MPC140719P00092500
6 92.50 90.00 0.975 -555.000 76.91
2014-08-06 2014-10-13
MPC141018P00080000
MPC141018P00082500
5 82.50 80.00 0.725 -250.000 79.25
2014-11-05 2015-01-12
MPC150117P00085000
MPC150117P00087500
5 87.50 85.00 0.80 -337.500 77.56
2015-02-03 2015-04-13
MPC150417P00090000
MPC150417P00092500
5 92.50 90.00 0.825 387.500 98.72
2015-05-05 2015-07-13
MPC150717P00095000
MPC150717P00097500
5 97.50 95.00 0.70 -1250.00 58.58
2015-08-04 2015-10-12
MPC151016P00048750
MPC151016P00050000
12 50.00 48.75 0.425 -120.000 51.13
2015-11-03 2016-01-11
MPC160115P00050000
MPC160115P00052500
5 52.50 50.00 0.775 -812.500 41.42
2016-02-02 2016-04-11
MPC160415P00035000
MPC160415P00037500
5 37.50 35.00 0.725 145.000 37.9
2016-05-03 2016-07-11
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.675 212.500 36.55
2016-08-09 2016-10-17
MPC161021P00035000
MPC161021P00037500
5 37.50 35.00 0.65 362.500 44.09
2016-11-08 2017-01-17
MPC170120P00038750
MPC170120P00040000
11 40.00 38.75 0.40 412.500 48.76
2017-02-07 2017-04-17
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.650 312.500 48.56
2017-05-09 2017-07-17
MPC170721P00047500
MPC170721P00050000
5 50.00 47.50 0.775 390.000 55.34
2017-08-08 2017-10-16
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.755 370.000 57.49
2017-11-07 2018-01-16
MPC180119P00057500
MPC180119P00060000
5 60.00 57.50 0.585 292.500 71.89
2018-02-06 2018-04-16
MPC180420P00060000
MPC180420P00062500
5 62.50 60.00 0.725 362.500 79.76
2018-05-08 2018-07-16
MPC180720P00070000
MPC180720P00072500
5 72.50 70.00 0.80 -170.00 72.52
2018-08-07 2018-10-15
MPC181019P00075000
MPC181019P00077500
5 77.50 75.00 0.69 -27.500 73.92
2018-10-15 2018-12-21
MPC181221P00072500
MPC181221P00075000
6 75.00 72.50 0.87 -933.000 56.74
2019-01-02 2019-03-11
MPC190315P00055000
MPC190315P00057500
6 57.50 55.00 0.90 432.00 60.45
2019-03-11 2019-05-17
MPC190517P00055000
MPC190517P00057500
5 57.50 55.00 0.795 -852.500 51.95
2019-08-06 2019-10-14
MPC191018P00045000
MPC191018P00047500
6 47.50 45.00 0.84 504.00 65.14
2019-11-05 2020-01-13
MPC200117P00060000
MPC200117P00062500
5 62.50 60.00 0.745 -567.500 56.89
2020-02-04 2020-04-13
MPC200417P00047500
MPC200417P00050000
5 50.00 47.50 0.700 -887.500 25.45
2020-04-13 2020-06-19
MPC200619P00020000
MPC200619P00022500
5 22.50 20.00 0.795 385.000 38.19
2020-08-04 2020-10-12
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.865 -876.000 29.37
2020-10-12 2020-12-18
MPC201218P00025000
MPC201218P00027500
5 27.50 25.00 0.755 315.000 40.35
2021-02-02 2021-04-12
MPC210416P00040000
MPC210416P00042500
5 42.50 40.00 0.83 632.500 54.26
2021-05-04 2021-07-12
MPC210716P00052500
MPC210716P00055000
6 55.00 52.50 1.035 597.000 53.26
2021-08-03 2021-10-11
MPC211015P00050000
MPC211015P00052500
5 52.50 50.00 0.815 407.500 66.8
2021-11-09 2022-01-18
MPC220121P00062500
MPC220121P00065000
6 65.00 62.50 0.935 555.000 70.7
2022-01-31 2022-04-08
MPC220414P00065000
MPC220414P00067500
5 67.50 65.00 0.780 347.500 87.2
2022-05-03 2022-07-11
MPC220715P00087500
MPC220715P00090000
6 90.00 87.50 1.00 -720.00 84.42
2022-07-11 2022-09-16
MPC220916P00077500
MPC220916P00080000
6 80.00 77.50 0.950 570.000 95.65
2022-11-08 2023-01-17
MPC230120P00110000
MPC230120P00115000
3 115.00 110.00 1.750 510.000 125.72
2023-02-07 2023-04-17
MPC230421P00115000
MPC230421P00120000
3 120.00 115.00 1.825 529.500 123.53
2023-05-09 2023-07-17
MPC230721P00100000
MPC230721P00105000
2 105.00 100.00 1.475 291.000 125.82
2023-08-08 2023-10-16
MPC231020P00130000
MPC231020P00135000
2 135.00 130.00 1.310 261.000 150.86
2023-11-07 2024-01-16
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.450 270.000 152.98
2024-02-06 2024-04-15
MPC240419P00155000
MPC240419P00160000
2 160.00 155.00 1.475 294.000 196.38
2024-04-15 2024-06-21
MPC240621P00195000
MPC240621P00200000
3 200.00 195.00 1.725 -1035.000 172.67
2024-07-09 2024-09-16
MPC240920P00155000
MPC240920P00160000
3 160.00 155.00 1.875 187.500 164.39
2024-10-08 2024-12-16
MPC241220P00150000
MPC241220P00155000
3 155.00 150.00 1.825 -922.500 133.38
2025-01-07 2025-03-17
MPC250321P00130000
MPC250321P00135000
2 135.00 130.00 1.550 289.000 149.96
2025-04-09 2025-06-16
MPC250620P00120000
MPC250620P00125000
3 125.00 120.00 1.70 495.00 169.12