MPC.NYSE — MPC.NYSE.summaryRealTrading_77_0.2_57

Trades: 49
Total Profit: 1,792.50
Profit Factor: 1.47
Sharpe: 0.11
Max DD: 1,368.50
WinRate %: 0.00
AvgWin: 151.92
AvgLoss: -319.04
NAV: 11,792.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-08 2012-01-04
MPC120121P00027500
MPC120121P00030000
4 30.00 27.50 0.350 100.000 37.17
2012-02-01 2012-03-29
MPC120421P00032500
MPC120421P00035000
4 35.00 32.50 0.350 120.000 39.9
2012-08-03 2012-10-01
MPC121020P00040000
MPC121020P00042500
4 42.50 40.00 0.35 120.00 54.94
2012-10-31 2012-12-27
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.425 160.000 65.2
2013-01-30 2013-03-28
MPC130420P00062500
MPC130420P00065000
4 65.00 62.50 0.425 150.000 78.75
2013-05-01 2013-06-27
MPC130720P00060000
MPC130720P00062500
4 62.50 60.00 0.375 110.000 69.6
2013-07-31 2013-09-26
MPC131019P00060000
MPC131019P00062500
4 62.50 60.00 0.325 -140.000 70.74
2013-10-31 2013-12-27
MPC140118P00060000
MPC140118P00062500
4 62.50 60.00 0.375 160.000 85.28
2014-01-29 2014-03-27
MPC140419P00072500
MPC140419P00075000
5 75.00 72.50 0.55 237.500 89.91
2014-04-30 2014-06-26
MPC140719P00080000
MPC140719P00082500
4 82.50 80.00 0.400 -390.000 76.91
2014-07-31 2014-09-26
MPC141018P00072500
MPC141018P00075000
4 75.00 72.50 0.400 130.000 79.25
2014-10-29 2014-12-26
MPC150117P00075000
MPC150117P00077500
4 77.50 75.00 0.450 130.000 77.56
2015-01-27 2015-03-25
MPC150417P00075000
MPC150417P00077500
4 77.50 75.00 0.425 160.000 98.72
2015-04-28 2015-06-24
MPC150717P00087500
MPC150717P00090000
4 90.00 87.50 0.375 150.000 58.58
2015-07-28 2015-09-23
MPC151016P00046250
MPC151016P00047500
9 47.50 46.25 0.225 -315.000 51.13
2015-10-30 2015-12-28
MPC160115P00043750
MPC160115P00045000
9 45.00 43.75 0.200 45.000 41.42
2016-01-26 2016-03-23
MPC160415P00032500
MPC160415P00035000
4 35.00 32.50 0.450 0.000 37.9
2016-04-27 2016-06-23
MPC160715P00032500
MPC160715P00035000
4 35.00 32.50 0.375 -50.000 36.55
2016-08-02 2016-09-28
MPC161021P00030000
MPC161021P00032500
4 32.50 30.00 0.425 180.000 44.09
2016-11-01 2016-12-28
MPC170120P00035000
MPC170120P00036250
10 36.25 35.00 0.25 250.000 48.76
2018-05-02 2018-06-28
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.515 -37.500 72.52
2018-07-31 2018-09-26
MPC181019P00070000
MPC181019P00072500
4 72.50 70.00 0.400 146.000 73.92
2018-10-02 2018-11-28
MPC181221P00072500
MPC181221P00075000
4 75.00 72.50 0.415 -764.000 56.74
2018-12-26 2019-02-21
MPC190315P00045000
MPC190315P00047500
4 47.50 45.00 0.355 142.000 60.45
2019-07-31 2019-09-26
MPC191018P00045000
MPC191018P00047500
4 47.50 45.00 0.455 174.000 65.14
2019-10-29 2019-12-26
MPC200117P00055000
MPC200117P00057500
4 57.50 55.00 0.40 -8.000 56.89
2020-01-28 2020-03-25
MPC200417P00042500
MPC200417P00045000
4 45.00 42.50 0.35 -830.000 25.45
2020-04-01 2020-05-28
MPC200619P00012500
MPC200619P00015000
5 15.00 12.50 0.555 277.500 38.19
2020-07-28 2020-09-23
MPC201016P00027500
MPC201016P00030000
4 30.00 27.50 0.41 -346.000 29.37
2020-09-29 2020-11-25
MPC201218P00020000
MPC201218P00022500
4 22.50 20.00 0.435 162.000 40.35
2021-01-29 2021-03-29
MPC210416P00032500
MPC210416P00035000
4 35.00 32.50 0.475 528.000 54.26
2021-05-03 2021-06-29
MPC210716P00045000
MPC210716P00047500
4 47.50 45.00 0.325 116.000 53.26
2021-07-28 2021-09-23
MPC211015P00045000
MPC211015P00047500
4 47.50 45.00 0.415 158.000 66.8
2021-11-03 2021-12-30
MPC220121P00052500
MPC220121P00055000
4 55.00 52.50 0.42 148.000 70.7
2022-01-25 2022-03-23
MPC220414P00057500
MPC220414P00060000
4 60.00 57.50 0.375 256.000 87.2
2022-04-26 2022-06-22
MPC220715P00070000
MPC220715P00072500
4 72.50 70.00 0.445 124.000 84.42
2022-06-28 2022-08-24
MPC220916P00070000
MPC220916P00072500
4 72.50 70.00 0.42 160.00 95.65
2022-11-01 2022-12-28
MPC230120P00097500
MPC230120P00100000
4 100.00 97.50 0.37 84.00 125.72
2023-02-02 2023-03-31
MPC230421P00100000
MPC230421P00105000
2 105.00 100.00 0.795 151.000 123.53
2023-04-03 2023-05-30
MPC230616P00115000
MPC230616P00120000
2 120.00 115.00 0.830 -744.000 113.29
2023-10-31 2023-12-27
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 0.865 123.000 152.98
2023-12-27 2024-02-22
MPC240315P00125000
MPC240315P00130000
2 130.00 125.00 0.665 131.000 193.84
2024-02-27 2024-04-24
MPC240517P00145000
MPC240517P00150000
2 150.00 145.00 0.665 129.000 179.67
2024-04-30 2024-06-26
MPC240719P00155000
MPC240719P00160000
2 160.00 155.00 0.735 79.000 165.16
2024-07-02 2024-08-28
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 0.755 101.000 164.39
2024-08-28 2024-10-24
MPC241115P00145000
MPC241115P00150000
2 150.00 145.00 0.715 -180.000 157.52
2024-10-29 2024-12-26
MPC250117P00120000
MPC250117P00125000
2 125.00 120.00 0.730 61.000 152.7
2025-01-06 2025-03-04
MPC250321P00120000
MPC250321P00125000
2 125.00 120.00 0.855 107.000 149.96
2025-04-02 2025-05-29
MPC250620P00125000
MPC250620P00130000
2 130.00 125.00 0.825 135.000 169.12