MPC.NYSE — MPC.NYSE.summaryRealTrading_77_0.3_47

Trades: 58
Total Profit: 2,213.50
Profit Factor: 1.34
Sharpe: 0.07
Max DD: 3,046.00
WinRate %: 0.00
AvgWin: 242.00
AvgLoss: -295.39
NAV: 12,213.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2011-12-19
MPC120121P00030000
MPC120121P00032500
5 32.50 30.00 0.525 -250.000 37.17
2012-02-01 2012-03-19
MPC120421P00035000
MPC120421P00037500
5 37.50 35.00 0.525 225.000 39.9
2012-05-03 2012-06-19
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.575 187.500 45.56
2012-08-01 2012-09-17
MPC121020P00040000
MPC121020P00042500
5 42.50 40.00 0.500 225.000 54.94
2012-10-31 2012-12-17
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.575 262.500 65.2
2013-01-30 2013-03-18
MPC130420P00065000
MPC130420P00067500
5 67.50 65.00 0.525 262.500 78.75
2013-05-01 2013-06-17
MPC130720P00065000
MPC130720P00067500
5 67.50 65.00 0.700 300.000 69.6
2013-07-31 2013-09-16
MPC131019P00065000
MPC131019P00067500
5 67.50 65.00 0.625 -275.000 70.74
2013-10-30 2013-12-16
MPC140118P00065000
MPC140118P00067500
5 67.50 65.00 0.775 375.000 85.28
2014-01-30 2014-03-18
MPC140419P00077500
MPC140419P00080000
5 80.00 77.50 0.650 275.000 89.91
2014-04-30 2014-06-16
MPC140719P00082500
MPC140719P00085000
5 85.00 82.50 0.600 -150.000 76.91
2014-07-30 2014-09-15
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.550 250.000 79.25
2014-10-29 2014-12-15
MPC150117P00077500
MPC150117P00080000
5 80.00 77.50 0.625 -125.000 77.56
2015-01-27 2015-03-16
MPC150417P00080000
MPC150417P00082500
5 82.50 80.00 0.625 237.500 98.72
2015-04-28 2015-06-15
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.65 225.000 58.58
2015-07-28 2015-09-14
MPC151016P00048750
MPC151016P00050000
10 50.00 48.75 0.325 -475.000 51.13
2015-10-27 2015-12-14
MPC160115P00043750
MPC160115P00045000
10 45.00 43.75 0.300 -100.000 41.42
2016-01-26 2016-03-14
MPC160415P00035000
MPC160415P00037500
5 37.50 35.00 0.600 -212.500 37.9
2016-04-26 2016-06-13
MPC160715P00035000
MPC160715P00037500
5 37.50 35.00 0.600 -550.000 36.55
2016-08-02 2016-09-19
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.600 237.500 44.09
2016-11-01 2016-12-19
MPC170120P00037500
MPC170120P00038750
11 38.75 37.50 0.35 385.00 48.76
2017-01-31 2017-03-20
MPC170421P00040000
MPC170421P00042500
4 42.50 40.00 0.45 150.000 48.56
2017-03-28 2017-05-15
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.550 237.500 53.77
2017-08-04 2017-09-20
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.565 82.500 57.49
2018-01-30 2018-03-19
MPC180420P00062500
MPC180420P00065000
5 65.00 62.50 0.615 155.000 79.76
2018-05-01 2018-06-18
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.545 175.000 72.52
2018-07-31 2018-09-17
MPC181019P00072500
MPC181019P00075000
5 75.00 72.50 0.560 215.000 73.92
2018-10-02 2018-11-19
MPC181221P00075000
MPC181221P00077500
5 77.50 75.00 0.635 -832.500 56.74
2018-12-26 2019-02-11
MPC190315P00050000
MPC190315P00052500
5 52.50 50.00 0.635 260.000 60.45
2019-02-26 2019-04-15
MPC190517P00057500
MPC190517P00060000
5 60.00 57.50 0.57 -187.500 51.95
2019-04-30 2019-06-17
MPC190719P00052500
MPC190719P00055000
4 55.00 52.50 0.495 -672.000 55.24
2019-07-30 2019-09-16
MPC191018P00050000
MPC191018P00052500
5 52.50 50.00 0.610 -202.500 65.14
2019-10-29 2019-12-16
MPC200117P00060000
MPC200117P00062500
5 62.50 60.00 0.705 -297.500 56.89
2020-01-28 2020-03-16
MPC200417P00045000
MPC200417P00047500
5 47.50 45.00 0.525 -1100.000 25.45
2020-03-31 2020-05-18
MPC200619P00017500
MPC200619P00020000
5 20.00 17.50 0.815 380.000 38.19
2020-07-28 2020-09-14
MPC201016P00030000
MPC201016P00032500
5 32.50 30.00 0.69 -197.500 29.37
2020-09-29 2020-11-16
MPC201218P00022500
MPC201218P00025000
5 25.00 22.50 0.615 297.500 40.35
2021-01-27 2021-03-15
MPC210416P00035000
MPC210416P00037500
5 37.50 35.00 0.63 230.00 54.26
2021-04-27 2021-06-14
MPC210716P00045000
MPC210716P00047500
5 47.50 45.00 0.58 597.500 53.26
2021-07-27 2021-09-13
MPC211015P00047500
MPC211015P00050000
5 50.00 47.50 0.70 275.00 66.8
2021-11-02 2021-12-20
MPC220121P00057500
MPC220121P00060000
5 60.00 57.50 0.67 -102.500 70.7
2022-01-24 2022-03-14
MPC220414P00060000
MPC220414P00062500
5 62.50 60.00 0.61 247.500 87.2
2022-04-26 2022-06-13
MPC220715P00075000
MPC220715P00077500
5 77.50 75.00 0.610 277.500 84.42
2022-06-28 2022-08-15
MPC220916P00077500
MPC220916P00080000
5 80.00 77.50 0.725 292.500 95.65
2022-11-01 2022-12-19
MPC230120P00105000
MPC230120P00110000
2 110.00 105.00 1.40 -62.000 125.72
2023-01-31 2023-03-20
MPC230421P00115000
MPC230421P00120000
2 120.00 115.00 1.290 19.000 123.53
2023-03-28 2023-05-15
MPC230616P00115000
MPC230616P00120000
2 120.00 115.00 1.225 -480.000 113.29
2023-08-01 2023-09-18
MPC231020P00120000
MPC231020P00125000
2 125.00 120.00 0.995 193.000 150.86
2023-10-31 2023-12-18
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.180 125.000 152.98
2023-12-26 2024-02-12
MPC240315P00135000
MPC240315P00140000
2 140.00 135.00 1.120 206.000 193.84
2024-02-27 2024-04-15
MPC240517P00155000
MPC240517P00160000
2 160.00 155.00 1.250 240.000 179.67
2024-04-30 2024-06-17
MPC240719P00165000
MPC240719P00170000
2 170.00 165.00 1.375 -76.000 165.16
2024-07-02 2024-08-19
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.400 166.000 164.39
2024-08-27 2024-10-14
MPC241115P00155000
MPC241115P00160000
2 160.00 155.00 1.30 -100.000 157.52
2024-10-29 2024-12-16
MPC250117P00130000
MPC250117P00135000
2 135.00 130.00 1.300 -2.000 152.7
2024-12-31 2025-02-18
MPC250321P00125000
MPC250321P00130000
2 130.00 125.00 1.33 300.00 149.96
2025-04-01 2025-05-19
MPC250620P00130000
MPC250620P00135000
2 135.00 130.00 1.25 215.000 169.12
2025-07-01 2025-08-18
MPC250919P00155000
MPC250919P00160000
2 160.00 155.00 1.55 -5.000 0