MPC.NYSE — MPC.NYSE.summaryRealTrading_70_0.5_47

Trades: 58
Total Profit: 5,229.50
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 1,873.00
WinRate %: 0.00
AvgWin: 483.00
AvgLoss: -507.63
NAV: 15,229.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-09-26
MPC111022P00030000
MPC111022P00035000
3 35.00 30.00 1.875 -480.000 37.35
2011-11-09 2011-12-27
MPC120121P00035000
MPC120121P00037500
7 37.50 35.00 1.125 -595.000 37.17
2012-02-08 2012-03-26
MPC120421P00042500
MPC120421P00045000
7 45.00 42.50 1.075 245.000 39.9
2012-05-09 2012-06-25
MPC120721P00035000
MPC120721P00037500
6 37.50 35.00 0.900 435.000 45.56
2012-08-08 2012-09-24
MPC121020P00047500
MPC121020P00050000
7 50.00 47.50 1.125 612.500 54.94
2012-11-07 2012-12-24
MPC130119P00052500
MPC130119P00055000
6 55.00 52.50 1.050 570.000 65.2
2013-02-06 2013-03-25
MPC130420P00075000
MPC130420P00077500
7 77.50 75.00 1.125 735.000 78.75
2013-05-08 2013-06-24
MPC130720P00075000
MPC130720P00077500
6 77.50 75.00 1.00 -600.00 69.6
2013-08-07 2013-09-23
MPC131019P00070000
MPC131019P00072500
7 72.50 70.00 1.20 -770.00 70.74
2013-11-06 2013-12-23
MPC140118P00067500
MPC140118P00070000
7 70.00 67.50 1.15 787.500 85.28
2014-02-05 2014-03-24
MPC140419P00080000
MPC140419P00082500
7 82.50 80.00 1.20 665.000 89.91
2014-05-07 2014-06-23
MPC140719P00092500
MPC140719P00095000
7 95.00 92.50 1.10 -700.00 76.91
2014-08-06 2014-09-22
MPC141018P00082500
MPC141018P00085000
6 85.00 82.50 1.025 105.000 79.25
2014-11-05 2014-12-22
MPC150117P00087500
MPC150117P00090000
7 90.00 87.50 1.10 -245.00 77.56
2015-02-03 2015-03-23
MPC150417P00092500
MPC150417P00095000
7 95.00 92.50 1.15 647.500 98.72
2015-05-05 2015-06-22
MPC150717P00097500
MPC150717P00100000
6 100.00 97.50 1.00 351.000 58.58
2015-08-04 2015-09-21
MPC151016P00050000
MPC151016P00052500
7 52.50 50.00 1.15 -630.00 51.13
2015-11-03 2015-12-21
MPC160115P00052500
MPC160115P00055000
7 55.00 52.50 1.075 -560.000 41.42
2016-02-02 2016-03-21
MPC160415P00037500
MPC160415P00040000
6 40.00 37.50 1.05 -150.000 37.9
2016-05-03 2016-06-20
MPC160715P00035000
MPC160715P00037500
6 37.50 35.00 1.000 -525.000 36.55
2016-08-09 2016-09-26
MPC161021P00037500
MPC161021P00040000
6 40.00 37.50 0.90 210.000 44.09
2016-11-08 2016-12-27
MPC170120P00040000
MPC170120P00041250
13 41.25 40.00 0.525 520.000 48.76
2017-02-07 2017-03-27
MPC170421P00045000
MPC170421P00047500
7 47.50 45.00 1.075 402.500 48.56
2017-04-04 2017-05-22
MPC170616P00047500
MPC170616P00050000
7 50.00 47.50 1.075 577.500 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
MPC180119P00060000
MPC180119P00062500
6 62.50 60.00 0.885 450.000 71.89
2018-02-06 2018-03-26
MPC180420P00062500
MPC180420P00065000
6 65.00 62.50 1.03 561.000 79.76
2018-05-08 2018-06-25
MPC180720P00072500
MPC180720P00075000
6 75.00 72.50 1.00 -555.000 72.52
2018-08-07 2018-09-24
MPC181019P00077500
MPC181019P00080000
6 80.00 77.50 0.945 414.000 73.92
2018-10-09 2018-11-26
MPC181221P00080000
MPC181221P00082500
6 82.50 80.00 1.02 -948.00 56.74
2019-01-02 2019-02-19
MPC190315P00057500
MPC190315P00060000
7 60.00 57.50 1.10 651.00 60.45
2019-03-05 2019-04-22
MPC190517P00057500
MPC190517P00060000
6 60.00 57.50 0.945 90.000 51.95
2019-05-07 2019-06-24
MPC190719P00057500
MPC190719P00060000
7 60.00 57.50 1.150 -857.500 55.24
2019-08-06 2019-09-23
MPC191018P00047500
MPC191018P00050000
7 50.00 47.50 1.145 647.500 65.14
2019-11-05 2019-12-23
MPC200117P00062500
MPC200117P00065000
6 65.00 62.50 0.995 -546.000 56.89
2020-02-04 2020-03-23
MPC200417P00050000
MPC200417P00052500
6 52.50 50.00 0.985 -564.000 25.45
2020-04-09 2020-05-26
MPC200619P00022500
MPC200619P00025000
6 25.00 22.50 1.035 603.000 38.19
2020-08-06 2020-09-22
MPC201016P00032500
MPC201016P00035000
7 35.00 32.50 1.13 -539.000 29.37
2020-11-04 2020-12-21
MPC210115P00030000
MPC210115P00032500
7 32.50 30.00 1.165 721.000 43.98
2021-02-02 2021-03-22
MPC210416P00042500
MPC210416P00045000
6 45.00 42.50 1.065 594.000 54.26
2021-08-03 2021-09-20
MPC211015P00052500
MPC211015P00055000
7 55.00 52.50 1.08 336.000 66.8
2021-11-10 2021-12-27
MPC220121P00062500
MPC220121P00065000
7 65.00 62.50 1.105 -35.000 70.7
2022-02-02 2022-03-21
MPC220414P00075000
MPC220414P00077500
7 77.50 75.00 1.125 283.500 87.2
2022-05-03 2022-06-21
MPC220715P00090000
MPC220715P00092500
7 92.50 90.00 1.15 -35.00 84.42
2022-07-06 2022-08-22
MPC220916P00077500
MPC220916P00080000
7 80.00 77.50 1.20 805.00 95.65
2022-11-08 2022-12-27
MPC230120P00115000
MPC230120P00120000
3 120.00 115.00 2.275 -67.500 125.72
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
MPC230616P00120000
MPC230616P00125000
3 125.00 120.00 2.025 -742.500 113.29
2023-08-08 2023-09-25
MPC231020P00135000
MPC231020P00140000
3 140.00 135.00 1.850 456.000 150.86
2023-11-07 2023-12-26
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 2.000 339.000 152.98
2024-01-02 2024-02-20
MPC240315P00150000
MPC240315P00155000
3 155.00 150.00 2.400 505.500 193.84
2024-03-05 2024-04-22
MPC240517P00170000
MPC240517P00175000
3 175.00 170.00 2.150 541.500 179.67
2024-05-07 2024-06-24
MPC240719P00175000
MPC240719P00180000
3 180.00 175.00 2.10 -292.500 165.16
2024-07-09 2024-08-26
MPC240920P00160000
MPC240920P00165000
3 165.00 160.00 2.40 478.500 164.39
2024-09-03 2024-10-21
MPC241115P00170000
MPC241115P00175000
3 175.00 170.00 2.225 -585.000 157.52
2024-11-05 2024-12-23
MPC250117P00145000
MPC250117P00150000
3 150.00 145.00 2.275 -607.500 152.7
2025-01-07 2025-02-24
MPC250321P00135000
MPC250321P00140000
3 140.00 135.00 2.025 435.000 149.96
2025-04-09 2025-05-27
MPC250620P00130000
MPC250620P00135000
3 135.00 130.00 2.30 637.500 169.12