MPC.NYSE — MPC.NYSE.summaryRealTrading_77_0.2_67

Trades: 47
Total Profit: 2,104.00
Profit Factor: 1.56
Sharpe: 0.16
Max DD: 1,150.00
WinRate %: 0.00
AvgWin: 146.10
AvgLoss: -534.29
NAV: 12,104.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-08 2012-01-17
MPC120121P00027500
MPC120121P00030000
4 30.00 27.50 0.350 140.000 37.17
2012-02-01 2012-04-09
MPC120421P00032500
MPC120421P00035000
4 35.00 32.50 0.350 140.000 39.9
2012-08-03 2012-10-09
MPC121020P00040000
MPC121020P00042500
4 42.50 40.00 0.35 140.00 54.94
2012-10-31 2013-01-07
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.425 170.000 65.2
2013-01-30 2013-04-08
MPC130420P00062500
MPC130420P00065000
4 65.00 62.50 0.425 160.000 78.75
2013-05-01 2013-07-08
MPC130720P00060000
MPC130720P00062500
4 62.50 60.00 0.375 110.000 69.6
2013-07-31 2013-10-07
MPC131019P00060000
MPC131019P00062500
4 62.50 60.00 0.325 -110.000 70.74
2013-10-31 2014-01-06
MPC140118P00060000
MPC140118P00062500
4 62.50 60.00 0.375 150.000 85.28
2014-01-29 2014-04-07
MPC140419P00072500
MPC140419P00075000
5 75.00 72.50 0.55 275.00 89.91
2014-04-30 2014-07-07
MPC140719P00080000
MPC140719P00082500
4 82.50 80.00 0.400 -540.000 76.91
2014-07-31 2014-10-06
MPC141018P00072500
MPC141018P00075000
4 75.00 72.50 0.400 110.000 79.25
2014-10-29 2015-01-05
MPC150117P00075000
MPC150117P00077500
4 77.50 75.00 0.450 140.000 77.56
2015-01-27 2015-04-06
MPC150417P00075000
MPC150417P00077500
4 77.50 75.00 0.425 150.000 98.72
2015-04-28 2015-07-06
MPC150717P00087500
MPC150717P00090000
4 90.00 87.50 0.375 -1000.00 58.58
2015-07-28 2015-10-05
MPC151016P00046250
MPC151016P00047500
9 47.50 46.25 0.225 67.500 51.13
2015-10-30 2016-01-05
MPC160115P00043750
MPC160115P00045000
9 45.00 43.75 0.200 247.500 41.42
2016-01-26 2016-04-04
MPC160415P00032500
MPC160415P00035000
4 35.00 32.50 0.450 100.000 37.9
2016-04-27 2016-07-05
MPC160715P00032500
MPC160715P00035000
4 35.00 32.50 0.375 90.000 36.55
2016-08-02 2016-10-10
MPC161021P00030000
MPC161021P00032500
4 32.50 30.00 0.425 190.000 44.09
2016-11-01 2017-01-09
MPC170120P00035000
MPC170120P00036250
10 36.25 35.00 0.25 200.000 48.76
2018-05-02 2018-07-09
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.515 185.000 72.52
2018-07-31 2018-10-08
MPC181019P00070000
MPC181019P00072500
4 72.50 70.00 0.400 162.000 73.92
2018-10-30 2019-01-07
MPC190118P00055000
MPC190118P00057500
4 57.50 55.00 0.345 64.000 66.09
2019-01-30 2019-04-08
MPC190418P00055000
MPC190418P00057500
4 57.5 55 0.410 150.000 59.81
2019-07-31 2019-10-07
MPC191018P00045000
MPC191018P00047500
4 47.50 45.00 0.455 180.000 65.14
2019-10-29 2020-01-06
MPC200117P00055000
MPC200117P00057500
4 57.50 55.00 0.40 -112.00 56.89
2020-01-28 2020-04-06
MPC200417P00042500
MPC200417P00045000
4 45.00 42.50 0.35 -880.00 25.45
2020-04-06 2020-06-12
MPC200619P00012500
MPC200619P00015000
4 15.00 12.50 0.335 146.000 38.19
2020-07-28 2020-10-05
MPC201016P00027500
MPC201016P00030000
4 30.00 27.50 0.41 -268.000 29.37
2020-10-05 2020-12-11
MPC201218P00020000
MPC201218P00022500
4 22.50 20.00 0.43 172.000 40.35
2021-01-29 2021-04-06
MPC210416P00032500
MPC210416P00035000
4 35.00 32.50 0.475 150.000 54.26
2021-05-03 2021-07-09
MPC210716P00045000
MPC210716P00047500
4 47.50 45.00 0.325 134.000 53.26
2021-07-28 2021-10-04
MPC211015P00045000
MPC211015P00047500
4 47.50 45.00 0.415 152.000 66.8
2021-11-03 2022-01-10
MPC220121P00052500
MPC220121P00055000
4 55.00 52.50 0.42 166.000 70.7
2022-01-25 2022-04-04
MPC220414P00057500
MPC220414P00060000
4 60.00 57.50 0.375 144.000 87.2
2022-04-26 2022-07-05
MPC220715P00070000
MPC220715P00072500
4 72.50 70.00 0.445 106.000 84.42
2022-08-02 2022-10-10
MPC221021P00077500
MPC221021P00080000
4 80.00 77.50 0.435 168.000 111.38
2022-11-01 2023-01-09
MPC230120P00097500
MPC230120P00100000
4 100.00 97.50 0.37 132.00 125.72
2023-02-02 2023-04-10
MPC230421P00100000
MPC230421P00105000
2 105.00 100.00 0.795 159.000 123.53
2023-05-03 2023-07-10
MPC230721P00090000
MPC230721P00095000
2 95.00 90.00 0.81 157.000 125.82
2023-10-31 2024-01-08
MPC240119P00130000
MPC240119P00135000
2 135.00 130.00 0.865 169.000 152.98
2024-01-30 2024-04-08
MPC240419P00145000
MPC240419P00150000
2 150.00 145.00 1.085 217.000 196.38
2024-04-08 2024-06-14
MPC240621P00190000
MPC240621P00195000
2 195.00 190.00 0.920 -816.000 172.67
2024-07-02 2024-09-09
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 0.755 35.000 164.39
2024-10-01 2024-12-09
MPC241220P00140000
MPC241220P00145000
2 145.00 140.00 0.805 79.000 133.38
2025-01-06 2025-03-14
MPC250321P00120000
MPC250321P00125000
2 125.00 120.00 0.855 157.000 149.96
2025-04-02 2025-06-09
MPC250620P00125000
MPC250620P00130000
2 130.00 125.00 0.825 160.000 169.12