MPC.NYSE — MPC.NYSE.summaryRealTrading_77_0.4_37

Trades: 65
Total Profit: 2,495.50
Profit Factor: 1.25
Sharpe: 0.16
Max DD: 2,852.50
WinRate %: 0.00
AvgWin: 325.34
AvgLoss: -365.46
NAV: 12,495.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-09-09
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.425 -290.000 37.35
2011-11-02 2011-12-09
MPC120121P00032500
MPC120121P00035000
5 35.00 32.50 0.75 -137.500 37.17
2012-02-01 2012-03-09
MPC120421P00037500
MPC120421P00040000
5 40.00 37.50 0.80 225.00 39.9
2012-05-02 2012-06-08
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.750 -475.000 45.56
2012-08-01 2012-09-07
MPC121020P00042500
MPC121020P00045000
5 45.00 42.50 0.775 312.500 54.94
2012-10-31 2012-12-07
MPC130119P00050000
MPC130119P00052500
5 52.50 50.00 0.825 325.000 65.2
2013-01-30 2013-03-08
MPC130420P00067500
MPC130420P00070000
5 70.00 67.50 0.825 400.000 78.75
2013-05-01 2013-06-07
MPC130720P00067500
MPC130720P00070000
5 70.00 67.50 0.825 362.500 69.6
2013-07-31 2013-09-06
MPC131019P00067500
MPC131019P00070000
6 70.00 67.50 0.850 -75.000 70.74
2013-10-30 2013-12-06
MPC140118P00067500
MPC140118P00070000
6 70.00 67.50 0.90 495.000 85.28
2014-01-29 2014-03-07
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 0.975 300.000 89.91
2014-04-30 2014-06-06
MPC140719P00087500
MPC140719P00090000
6 90.00 87.50 0.95 -285.000 76.91
2014-07-30 2014-09-05
MPC141018P00072500
MPC141018P00075000
6 75.00 72.50 0.925 525.000 79.25
2014-10-29 2014-12-05
MPC150117P00082500
MPC150117P00085000
6 85.00 82.50 0.925 300.000 77.56
2015-01-27 2015-03-05
MPC150417P00082500
MPC150417P00085000
5 85.00 82.50 0.725 300.000 98.72
2015-04-28 2015-06-04
MPC150717P00095000
MPC150717P00097500
5 97.50 95.00 0.80 37.500 58.58
2015-07-28 2015-09-03
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.825 -412.500 51.13
2015-10-27 2015-12-03
MPC160115P00046250
MPC160115P00047500
13 47.50 46.25 0.500 455.000 41.42
2016-01-26 2016-03-03
MPC160415P00037500
MPC160415P00040000
6 40.00 37.50 0.925 -315.000 37.9
2016-04-26 2016-06-02
MPC160715P00037500
MPC160715P00040000
6 40.00 37.50 0.900 -480.000 36.55
2016-08-02 2016-09-08
MPC161021P00035000
MPC161021P00037500
6 37.50 35.00 0.925 465.000 44.09
2016-11-01 2016-12-08
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.45 480.00 48.76
2017-01-31 2017-03-09
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.70 162.500 48.56
2017-03-28 2017-05-04
MPC170616P00045000
MPC170616P00047500
5 47.50 45.00 0.825 125.000 53.77
2017-05-04 2017-06-12
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.70 312.500 55.34
2017-08-01 2017-09-07
MPC171020P00052500
MPC171020P00055000
5 55.00 52.50 0.800 -337.500 57.49
2017-10-31 2017-12-07
MPC180119P00055000
MPC180119P00057500
5 57.50 55.00 0.685 287.500 71.89
2018-01-30 2018-03-08
MPC180420P00065000
MPC180420P00067500
6 67.50 65.00 0.895 120.000 79.76
2018-05-01 2018-06-07
MPC180720P00067500
MPC180720P00070000
5 70.00 67.50 0.81 302.500 72.52
2018-07-31 2018-09-06
MPC181019P00075000
MPC181019P00077500
5 77.50 75.00 0.775 172.500 73.92
2018-10-02 2018-11-08
MPC181221P00077500
MPC181221P00080000
5 80.00 77.50 0.770 -790.000 56.74
2018-12-26 2019-02-01
MPC190315P00052500
MPC190315P00055000
6 55.00 52.50 0.84 402.00 60.45
2019-02-01 2019-03-11
MPC190418P00060000
MPC190418P00062500
5 62.50 60.00 0.745 -405.000 59.81
2019-04-02 2019-05-09
MPC190621P00055000
MPC190621P00057500
5 57.50 55.00 0.765 -530.000 52.66
2019-07-30 2019-09-05
MPC191018P00052500
MPC191018P00055000
6 55.00 52.50 0.890 -306.000 65.14
2019-10-29 2019-12-05
MPC200117P00062500
MPC200117P00065000
6 65.00 62.50 0.905 -537.000 56.89
2020-01-28 2020-03-05
MPC200417P00047500
MPC200417P00050000
5 50.00 47.50 0.805 -672.500 25.45
2020-04-01 2020-05-08
MPC200619P00017500
MPC200619P00020000
6 20.00 17.50 0.92 489.000 38.19
2020-07-28 2020-09-03
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.905 -192.000 29.37
2020-09-29 2020-11-05
MPC201218P00025000
MPC201218P00027500
6 27.50 25.00 0.955 300.000 40.35
2021-01-27 2021-03-05
MPC210416P00040000
MPC210416P00042500
6 42.50 40.00 1.03 537.000 54.26
2021-04-27 2021-06-03
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 0.87 672.00 53.26
2021-07-27 2021-09-02
MPC211015P00050000
MPC211015P00052500
6 52.50 50.00 0.94 354.00 66.8
2021-09-02 2021-10-11
MPC211119P00052500
MPC211119P00055000
6 55.00 52.50 0.970 453.000 60.28
2021-11-02 2021-12-09
MPC220121P00060000
MPC220121P00062500
6 62.50 60.00 0.935 -6.000 70.7
2022-01-24 2022-03-02
MPC220414P00065000
MPC220414P00067500
6 67.50 65.00 0.925 327.000 87.2
2022-04-26 2022-06-02
MPC220715P00080000
MPC220715P00082500
6 82.50 80.00 1.00 537.000 84.42
2022-06-28 2022-08-04
MPC220916P00082500
MPC220916P00085000
6 85.00 82.50 0.95 129.000 95.65
2022-08-04 2022-09-12
MPC221021P00085000
MPC221021P00087500
6 87.50 85.00 1.000 414.000 111.38
2022-11-01 2022-12-08
MPC230120P00110000
MPC230120P00115000
3 115.00 110.00 1.725 -352.500 125.72
2023-01-31 2023-03-09
MPC230421P00120000
MPC230421P00125000
3 125.00 120.00 1.775 58.500 123.53
2023-03-28 2023-05-04
MPC230616P00120000
MPC230616P00125000
2 125.00 120.00 1.600 -595.000 113.29
2023-05-04 2023-06-12
MPC230721P00095000
MPC230721P00100000
2 100.00 95.00 1.600 231.000 125.82
2023-08-01 2023-09-07
MPC231020P00125000
MPC231020P00130000
2 130.00 125.00 1.440 250.000 150.86
2023-10-31 2023-12-07
MPC240119P00140000
MPC240119P00145000
2 145.00 140.00 1.525 -190.000 152.98
2023-12-26 2024-02-01
MPC240315P00140000
MPC240315P00145000
2 145.00 140.00 1.550 252.000 193.84
2024-02-01 2024-03-11
MPC240419P00160000
MPC240419P00165000
3 165.00 160.00 1.925 403.500 196.38
2024-04-02 2024-05-09
MPC240621P00195000
MPC240621P00200000
2 200.00 195.00 1.45 -525.000 172.67
2024-06-03 2024-07-10
MPC240816P00165000
MPC240816P00170000
2 170.00 165.00 1.350 -355.000 180.03
2024-07-30 2024-09-05
MPC241018P00170000
MPC241018P00175000
3 175.00 170.00 2.025 -232.500 158.3
2024-10-01 2024-11-07
MPC241220P00155000
MPC241220P00160000
3 160.00 155.00 1.775 -390.000 133.38
2024-12-03 2025-01-10
MPC250221P00145000
MPC250221P00150000
3 150.00 145.00 1.675 -457.500 153.74
2025-01-27 2025-03-05
MPC250417P00140000
MPC250417P00145000
2 145.00 140.00 1.525 -280.000 127.72
2025-04-01 2025-05-08
MPC250620P00135000
MPC250620P00140000
2 140.00 135.00 1.65 165.000 169.12
2025-07-01 2025-08-07
MPC250919P00160000
MPC250919P00165000
2 165.00 160.00 1.60 -190.00 0