MPC.NYSE — MPC.NYSE.summaryRealTrading_77_0.4_67

Trades: 56
Total Profit: 4,453.50
Profit Factor: 1.40
Sharpe: 0.17
Max DD: 2,273.00
WinRate %: 0.00
AvgWin: 413.55
AvgLoss: -625.64
NAV: 14,453.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-10-10
MPC111022P00035000
MPC111022P00040000
2 40.00 35.00 1.425 -610.000 37.35
2011-11-02 2012-01-09
MPC120121P00032500
MPC120121P00035000
5 35.00 32.50 0.75 -787.500 37.17
2012-02-01 2012-04-09
MPC120421P00037500
MPC120421P00040000
5 40.00 37.50 0.80 350.000 39.9
2012-05-02 2012-07-09
MPC120721P00037500
MPC120721P00040000
5 40.00 37.50 0.750 350.000 45.56
2012-08-01 2012-10-08
MPC121020P00042500
MPC121020P00045000
5 45.00 42.50 0.775 387.500 54.94
2012-10-31 2013-01-07
MPC130119P00050000
MPC130119P00052500
5 52.50 50.00 0.825 412.500 65.2
2013-01-30 2013-04-08
MPC130420P00067500
MPC130420P00070000
5 70.00 67.50 0.825 400.000 78.75
2013-05-01 2013-07-08
MPC130720P00067500
MPC130720P00070000
5 70.00 67.50 0.825 -125.000 69.6
2013-07-31 2013-10-07
MPC131019P00067500
MPC131019P00070000
6 70.00 67.50 0.850 -750.000 70.74
2013-10-30 2014-01-06
MPC140118P00067500
MPC140118P00070000
6 70.00 67.50 0.90 540.00 85.28
2014-01-29 2014-04-07
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 0.975 300.000 89.91
2014-04-30 2014-07-07
MPC140719P00087500
MPC140719P00090000
6 90.00 87.50 0.95 -900.00 76.91
2014-07-30 2014-10-06
MPC141018P00072500
MPC141018P00075000
6 75.00 72.50 0.925 480.000 79.25
2014-10-29 2015-01-05
MPC150117P00082500
MPC150117P00085000
6 85.00 82.50 0.925 285.000 77.56
2015-01-27 2015-04-06
MPC150417P00082500
MPC150417P00085000
5 85.00 82.50 0.725 387.500 98.72
2015-04-28 2015-07-06
MPC150717P00095000
MPC150717P00097500
5 97.50 95.00 0.80 -1250.00 58.58
2015-07-28 2015-10-05
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.825 -600.000 51.13
2015-10-27 2016-01-04
MPC160115P00046250
MPC160115P00047500
13 47.50 46.25 0.500 552.500 41.42
2016-01-26 2016-04-04
MPC160415P00037500
MPC160415P00040000
6 40.00 37.50 0.925 -600.000 37.9
2016-04-26 2016-07-05
MPC160715P00037500
MPC160715P00040000
6 40.00 37.50 0.900 -345.000 36.55
2016-08-02 2016-10-10
MPC161021P00035000
MPC161021P00037500
6 37.50 35.00 0.925 555.000 44.09
2016-11-01 2017-01-09
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.45 600.00 48.76
2017-01-31 2017-04-10
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.70 337.500 48.56
2017-05-02 2017-07-10
MPC170721P00047500
MPC170721P00050000
5 50.00 47.50 0.825 442.500 55.34
2017-08-01 2017-10-09
MPC171020P00052500
MPC171020P00055000
5 55.00 52.50 0.800 257.500 57.49
2017-10-31 2018-01-08
MPC180119P00055000
MPC180119P00057500
5 57.50 55.00 0.685 335.000 71.89
2018-01-30 2018-04-09
MPC180420P00065000
MPC180420P00067500
6 67.50 65.00 0.895 411.000 79.76
2018-05-01 2018-07-09
MPC180720P00067500
MPC180720P00070000
5 70.00 67.50 0.81 180.00 72.52
2018-07-31 2018-10-08
MPC181019P00075000
MPC181019P00077500
5 77.50 75.00 0.775 330.000 73.92
2018-10-08 2018-12-14
MPC181221P00077500
MPC181221P00080000
5 80.00 77.50 0.75 -925.00 56.74
2018-12-26 2019-03-04
MPC190315P00052500
MPC190315P00055000
6 55.00 52.50 0.84 489.000 60.45
2019-03-04 2019-05-10
MPC190517P00057500
MPC190517P00060000
5 60.00 57.50 0.785 -832.500 51.95
2019-07-30 2019-10-07
MPC191018P00052500
MPC191018P00055000
6 55.00 52.50 0.890 483.000 65.14
2019-10-29 2020-01-06
MPC200117P00062500
MPC200117P00065000
6 65.00 62.50 0.905 -1002.000 56.89
2020-01-28 2020-04-06
MPC200417P00047500
MPC200417P00050000
5 50.00 47.50 0.805 -172.500 25.45
2020-04-06 2020-06-12
MPC200619P00020000
MPC200619P00022500
6 22.50 20.00 0.98 585.000 38.19
2020-07-28 2020-10-05
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.905 -882.000 29.37
2020-10-05 2020-12-11
MPC201218P00025000
MPC201218P00027500
6 27.50 25.00 1.025 615.000 40.35
2021-01-27 2021-04-05
MPC210416P00040000
MPC210416P00042500
6 42.50 40.00 1.03 828.000 54.26
2021-04-27 2021-07-06
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 0.87 516.00 53.26
2021-07-27 2021-10-04
MPC211015P00050000
MPC211015P00052500
6 52.50 50.00 0.94 543.000 66.8
2021-11-02 2022-01-10
MPC220121P00060000
MPC220121P00062500
6 62.50 60.00 0.935 531.000 70.7
2022-01-24 2022-04-01
MPC220414P00065000
MPC220414P00067500
6 67.50 65.00 0.925 555.000 87.2
2022-04-26 2022-07-05
MPC220715P00080000
MPC220715P00082500
6 82.50 80.00 1.00 -69.000 84.42
2022-08-02 2022-10-10
MPC221021P00087500
MPC221021P00090000
6 90.00 87.50 0.90 498.00 111.38
2022-11-01 2023-01-09
MPC230120P00110000
MPC230120P00115000
3 115.00 110.00 1.725 73.500 125.72
2023-01-31 2023-04-10
MPC230421P00120000
MPC230421P00125000
3 125.00 120.00 1.775 322.500 123.53
2023-05-02 2023-07-10
MPC230721P00105000
MPC230721P00110000
2 110.00 105.00 1.40 238.00 125.82
2023-08-01 2023-10-09
MPC231020P00125000
MPC231020P00130000
2 130.00 125.00 1.440 271.000 150.86
2023-10-31 2024-01-08
MPC240119P00140000
MPC240119P00145000
2 145.00 140.00 1.525 264.000 152.98
2024-01-30 2024-04-08
MPC240419P00160000
MPC240419P00165000
3 165.00 160.00 1.700 523.500 196.38
2024-04-08 2024-06-14
MPC240621P00200000
MPC240621P00210000
1 210.00 200.00 3.175 -662.500 172.67
2024-07-02 2024-09-09
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.850 -262.500 164.39
2024-10-01 2024-12-09
MPC241220P00155000
MPC241220P00160000
3 160.00 155.00 1.775 -450.000 133.38
2024-12-09 2025-02-14
MPC250221P00145000
MPC250221P00150000
2 150.00 145.00 1.55 227.000 153.74
2025-04-01 2025-06-09
MPC250620P00135000
MPC250620P00140000
2 140.00 135.00 1.65 335.000 169.12