MPC.NYSE — MPC.NYSE.summaryRealTrading_77_0.5_67

Trades: 56
Total Profit: 5,084.50
Profit Factor: 1.35
Sharpe: 0.17
Max DD: 3,446.00
WinRate %: 0.00
AvgWin: 544.44
AvgLoss: -725.78
NAV: 15,084.50
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
MPC120121P00035000
MPC120121P00037500
6 37.50 35.00 1.00 -900.00 37.17
2012-02-01 2012-04-09
MPC120421P00040000
MPC120421P00042500
7 42.50 40.00 1.20 332.500 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
MPC130119P00052500
MPC130119P00055000
7 55.00 52.50 1.15 770.000 65.2
2013-01-30 2013-04-08
MPC130420P00070000
MPC130420P00072500
7 72.50 70.00 1.075 717.500 78.75
2013-05-01 2013-07-08
MPC130720P00070000
MPC130720P00072500
7 72.50 70.00 1.10 -350.00 69.6
2013-07-31 2013-10-07
MPC131019P00070000
MPC131019P00072500
7 72.50 70.00 1.125 -927.500 70.74
2013-10-30 2014-01-06
MPC140118P00070000
MPC140118P00072500
7 72.50 70.00 1.20 805.00 85.28
2014-01-29 2014-04-07
MPC140419P00085000
MPC140419P00087500
7 87.50 85.00 1.20 -262.500 89.91
2014-04-30 2014-07-07
MPC140719P00090000
MPC140719P00092500
7 92.50 90.00 1.15 -490.00 76.91
2014-07-30 2014-10-06
MPC141018P00075000
MPC141018P00077500
6 77.50 75.00 0.95 390.000 79.25
2014-10-29 2015-01-05
MPC150117P00085000
MPC150117P00087500
6 87.50 85.00 1.05 255.000 77.56
2015-01-27 2015-04-06
MPC150417P00085000
MPC150417P00087500
7 87.50 85.00 1.15 717.500 98.72
2015-04-28 2015-07-06
MPC150717P00097500
MPC150717P00100000
6 100.00 97.50 1.00 -1500.00 58.58
2015-07-28 2015-10-05
MPC151016P00052500
MPC151016P00055000
7 55.00 52.50 1.225 -700.000 51.13
2015-10-27 2016-01-04
MPC160115P00047500
MPC160115P00048750
14 48.75 47.50 0.550 420.000 41.42
2016-01-27 2016-04-04
MPC160415P00037500
MPC160415P00040000
7 40.00 37.50 1.10 -577.500 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
MPC170120P00041250
MPC170120P00042500
14 42.50 41.25 0.55 875.000 48.76
2017-01-31 2017-04-10
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 1.025 570.000 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
MPC180119P00057500
MPC180119P00060000
6 60.00 57.50 1.065 627.000 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
MPC180720P00070000
MPC180720P00072500
6 72.50 70.00 1.07 15.000 72.52
2018-07-31 2018-10-08
MPC181019P00077500
MPC181019P00080000
6 80.00 77.50 1.01 471.000 73.92
2018-10-08 2018-12-14
MPC181221P00082500
MPC181221P00085000
7 85.00 82.50 1.225 -980.000 56.74
2018-12-26 2019-03-04
MPC190315P00055000
MPC190315P00057500
6 57.50 55.00 1.025 552.000 60.45
2019-03-04 2019-05-10
MPC190517P00060000
MPC190517P00062500
7 62.50 60.00 1.115 -952.000 51.95
2019-07-30 2019-10-07
MPC191018P00055000
MPC191018P00057500
7 57.50 55.00 1.150 598.500 65.14
2019-10-29 2020-01-06
MPC200117P00065000
MPC200117P00067500
7 67.50 65.00 1.075 -945.000 56.89
2020-01-28 2020-04-06
MPC200417P00050000
MPC200417P00052500
6 52.50 50.00 1.045 -1698.000 25.45
2020-04-28 2020-07-06
MPC200717P00027500
MPC200717P00030000
7 30.00 27.50 1.20 822.500 37.93
2020-07-28 2020-10-05
MPC201016P00035000
MPC201016P00037500
6 37.50 35.00 1.045 -828.000 29.37
2020-10-27 2021-01-04
MPC210115P00025000
MPC210115P00027500
6 27.50 25.00 1.060 636.000 43.98
2021-01-27 2021-04-05
MPC210416P00042500
MPC210416P00045000
7 45.00 42.50 1.19 976.500 54.26
2021-04-28 2021-07-06
MPC210716P00052500
MPC210716P00055000
7 55.00 52.50 1.125 696.500 53.26
2021-07-28 2021-10-04
MPC211015P00052500
MPC211015P00055000
7 55.00 52.50 1.170 777.000 66.8
2021-11-02 2022-01-10
MPC220121P00062500
MPC220121P00065000
7 65.00 62.50 1.175 738.500 70.7
2022-01-24 2022-04-01
MPC220414P00067500
MPC220414P00070000
7 70.00 67.50 1.10 763.00 87.2
2022-04-26 2022-07-05
MPC220715P00082500
MPC220715P00085000
7 85.00 82.50 1.15 -227.500 84.42
2022-08-04 2022-10-10
MPC221021P00087500
MPC221021P00090000
7 90.00 87.50 1.150 756.000 111.38
2022-11-01 2023-01-09
MPC230120P00115000
MPC230120P00120000
3 120.00 115.00 2.275 -187.500 125.72
2023-01-31 2023-04-10
MPC230421P00125000
MPC230421P00130000
3 130.00 125.00 2.25 232.500 123.53
2023-05-02 2023-07-10
MPC230721P00110000
MPC230721P00115000
3 115.00 110.00 1.875 315.000 125.82
2023-08-01 2023-10-09
MPC231020P00130000
MPC231020P00135000
3 135.00 130.00 2.050 550.500 150.86
2023-10-31 2024-01-08
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 2.00 420.000 152.98
2024-01-30 2024-04-08
MPC240419P00165000
MPC240419P00170000
3 170.00 165.00 2.150 628.500 196.38
2024-04-08 2024-06-14
MPC240621P00210000
MPC240621P00220000
1 220.00 210.00 4.625 -562.500 172.67
2024-07-02 2024-09-09
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 2.250 -720.000 164.39
2024-10-01 2024-12-09
MPC241220P00160000
MPC241220P00165000
3 165.00 160.00 2.15 -712.500 133.38
2024-12-09 2025-02-14
MPC250221P00150000
MPC250221P00155000
3 155.00 150.00 2.425 240.000 153.74
2025-04-02 2025-06-09
MPC250620P00145000
MPC250620P00150000
3 150.00 145.00 2.40 600.00 169.12