MPC.NYSE — MPC.NYSE.summaryRealTrading_77_0.3_67

Trades: 54
Total Profit: 671.00
Profit Factor: 1.07
Sharpe: 0.03
Max DD: 3,677.50
WinRate %: 0.00
AvgWin: 260.42
AvgLoss: -632.37
NAV: 10,671.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2012-01-09
MPC120121P00030000
MPC120121P00032500
5 32.50 30.00 0.525 -425.000 37.17
2012-02-01 2012-04-09
MPC120421P00035000
MPC120421P00037500
5 37.50 35.00 0.525 250.000 39.9
2012-05-03 2012-07-09
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.575 287.500 45.56
2012-08-01 2012-10-08
MPC121020P00040000
MPC121020P00042500
5 42.50 40.00 0.500 250.000 54.94
2012-10-31 2013-01-07
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.575 287.500 65.2
2013-01-30 2013-04-08
MPC130420P00065000
MPC130420P00067500
5 67.50 65.00 0.525 275.000 78.75
2013-05-01 2013-07-08
MPC130720P00065000
MPC130720P00067500
5 67.50 65.00 0.700 75.000 69.6
2013-07-31 2013-10-07
MPC131019P00065000
MPC131019P00067500
5 67.50 65.00 0.625 -625.000 70.74
2013-10-30 2014-01-06
MPC140118P00065000
MPC140118P00067500
5 67.50 65.00 0.775 375.000 85.28
2014-01-30 2014-04-07
MPC140419P00077500
MPC140419P00080000
5 80.00 77.50 0.650 250.000 89.91
2014-04-30 2014-07-07
MPC140719P00082500
MPC140719P00085000
5 85.00 82.50 0.600 -800.000 76.91
2014-07-30 2014-10-06
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.550 212.500 79.25
2014-10-29 2015-01-05
MPC150117P00077500
MPC150117P00080000
5 80.00 77.50 0.625 275.000 77.56
2015-01-27 2015-04-06
MPC150417P00080000
MPC150417P00082500
5 82.50 80.00 0.625 287.500 98.72
2015-04-28 2015-07-06
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.65 -1250.00 58.58
2015-07-28 2015-10-05
MPC151016P00048750
MPC151016P00050000
10 50.00 48.75 0.325 -50.000 51.13
2015-10-27 2016-01-04
MPC160115P00043750
MPC160115P00045000
10 45.00 43.75 0.300 375.000 41.42
2016-01-26 2016-04-04
MPC160415P00035000
MPC160415P00037500
5 37.50 35.00 0.600 -237.500 37.9
2016-04-26 2016-07-05
MPC160715P00035000
MPC160715P00037500
5 37.50 35.00 0.600 25.000 36.55
2016-08-02 2016-10-10
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.600 262.500 44.09
2016-11-01 2017-01-09
MPC170120P00037500
MPC170120P00038750
11 38.75 37.50 0.35 330.00 48.76
2017-01-31 2017-04-10
MPC170421P00040000
MPC170421P00042500
4 42.50 40.00 0.45 180.000 48.56
2017-05-02 2017-07-10
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.500 200.000 55.34
2017-08-04 2017-10-10
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.565 265.000 57.49
2018-01-30 2018-04-09
MPC180420P00062500
MPC180420P00065000
5 65.00 62.50 0.615 290.000 79.76
2018-05-01 2018-07-09
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.545 200.000 72.52
2018-07-31 2018-10-08
MPC181019P00072500
MPC181019P00075000
5 75.00 72.50 0.560 250.000 73.92
2018-10-08 2018-12-14
MPC181221P00075000
MPC181221P00077500
5 77.50 75.00 0.585 -957.500 56.74
2018-12-26 2019-03-04
MPC190315P00050000
MPC190315P00052500
5 52.50 50.00 0.635 297.500 60.45
2019-03-04 2019-05-10
MPC190517P00055000
MPC190517P00057500
5 57.50 55.00 0.56 -830.00 51.95
2019-07-30 2019-10-07
MPC191018P00050000
MPC191018P00052500
5 52.50 50.00 0.610 297.500 65.14
2019-10-29 2020-01-06
MPC200117P00060000
MPC200117P00062500
5 62.50 60.00 0.705 -645.000 56.89
2020-01-28 2020-04-06
MPC200417P00045000
MPC200417P00047500
5 47.50 45.00 0.525 -1737.500 25.45
2020-04-06 2020-06-12
MPC200619P00017500
MPC200619P00020000
6 20.00 17.50 0.86 531.000 38.19
2020-07-28 2020-10-05
MPC201016P00030000
MPC201016P00032500
5 32.50 30.00 0.69 -617.500 29.37
2020-10-05 2020-12-11
MPC201218P00022500
MPC201218P00025000
5 25.00 22.50 0.615 307.500 40.35
2021-01-27 2021-04-05
MPC210416P00035000
MPC210416P00037500
5 37.50 35.00 0.63 -197.500 54.26
2021-04-27 2021-07-06
MPC210716P00045000
MPC210716P00047500
5 47.50 45.00 0.58 290.00 53.26
2021-07-27 2021-10-04
MPC211015P00047500
MPC211015P00050000
5 50.00 47.50 0.70 385.000 66.8
2021-11-02 2022-01-10
MPC220121P00057500
MPC220121P00060000
5 60.00 57.50 0.67 325.000 70.7
2022-01-24 2022-04-01
MPC220414P00060000
MPC220414P00062500
5 62.50 60.00 0.61 672.500 87.2
2022-04-26 2022-07-05
MPC220715P00075000
MPC220715P00077500
5 77.50 75.00 0.610 42.500 84.42
2022-08-02 2022-10-10
MPC221021P00082500
MPC221021P00085000
5 85.00 82.50 0.69 332.500 111.38
2022-11-01 2023-01-09
MPC230120P00105000
MPC230120P00110000
2 110.00 105.00 1.40 170.000 125.72
2023-01-31 2023-04-10
MPC230421P00115000
MPC230421P00120000
2 120.00 115.00 1.290 207.000 123.53
2023-05-02 2023-07-10
MPC230721P00100000
MPC230721P00105000
2 105.00 100.00 1.00 187.000 125.82
2023-08-01 2023-10-09
MPC231020P00120000
MPC231020P00125000
2 125.00 120.00 0.995 193.000 150.86
2023-10-31 2024-01-08
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.180 223.000 152.98
2024-01-30 2024-04-08
MPC240419P00155000
MPC240419P00160000
2 160.00 155.00 1.275 245.000 196.38
2024-04-08 2024-06-14
MPC240621P00195000
MPC240621P00200000
2 200.00 195.00 1.150 -810.000 172.67
2024-07-02 2024-09-09
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.400 -153.000 164.39
2024-10-01 2024-12-09
MPC241220P00150000
MPC241220P00155000
3 155.00 150.00 1.675 -120.000 133.38
2024-12-31 2025-03-10
MPC250321P00125000
MPC250321P00130000
2 130.00 125.00 1.33 76.00 149.96
2025-04-01 2025-06-09
MPC250620P00130000
MPC250620P00135000
2 135.00 130.00 1.25 250.000 169.12