MPC.NYSE — MPC.NYSE.summaryRealTrading_84_0.3_47

Trades: 59
Total Profit: 4,235.50
Profit Factor: 1.90
Sharpe: 0.21
Max DD: 1,996.00
WinRate %: 0.00
AvgWin: 213.12
AvgLoss: -277.38
NAV: 14,235.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2011-12-12
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.05 115.000 37.17
2012-01-25 2012-03-12
MPC120421P00032500
MPC120421P00035000
5 35.00 32.50 0.525 250.000 39.9
2012-04-26 2012-06-12
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.625 25.000 45.56
2012-07-25 2012-09-10
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.525 237.500 54.94
2012-10-24 2012-12-10
MPC130119P00045000
MPC130119P00047500
5 47.50 45.00 0.525 225.000 65.2
2013-01-23 2013-03-11
MPC130420P00060000
MPC130420P00062500
5 62.50 60.00 0.60 300.000 78.75
2013-04-24 2013-06-10
MPC130720P00072500
MPC130720P00075000
5 75.00 72.50 0.60 125.000 69.6
2013-07-24 2013-09-09
MPC131019P00062500
MPC131019P00065000
5 65.00 62.50 0.675 62.500 70.74
2013-10-23 2013-12-09
MPC140118P00062500
MPC140118P00065000
5 65.00 62.50 0.60 275.000 85.28
2014-01-22 2014-03-10
MPC140419P00075000
MPC140419P00077500
5 77.50 75.00 0.625 237.500 89.91
2014-04-23 2014-06-09
MPC140719P00080000
MPC140719P00082500
5 82.50 80.00 0.550 12.500 76.91
2014-07-23 2014-09-08
MPC141018P00067500
MPC141018P00070000
5 70.00 67.50 0.55 250.000 79.25
2014-10-22 2014-12-08
MPC150117P00075000
MPC150117P00077500
5 77.50 75.00 0.750 237.500 77.56
2015-01-20 2015-03-09
MPC150417P00070000
MPC150417P00072500
5 72.50 70.00 0.65 312.500 98.72
2015-04-21 2015-06-08
MPC150717P00090000
MPC150717P00092500
5 92.50 90.00 0.65 150.00 58.58
2015-07-21 2015-09-08
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.60 -725.00 51.13
2015-10-20 2015-12-07
MPC160115P00042500
MPC160115P00043750
11 43.75 42.50 0.350 330.000 41.42
2016-01-20 2016-03-07
MPC160415P00032500
MPC160415P00035000
5 35.00 32.50 0.55 -50.000 37.9
2016-04-19 2016-06-06
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.625 -112.500 36.55
2016-07-26 2016-09-12
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.65 275.00 44.09
2016-10-25 2016-12-12
MPC170120P00038750
MPC170120P00040000
10 40.00 38.75 0.300 250.000 48.76
2017-01-24 2017-03-13
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.50 162.500 48.56
2017-03-22 2017-05-08
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.50 200.00 53.77
2017-07-25 2017-09-11
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.560 -37.500 57.49
2017-10-25 2017-12-11
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.545 280.000 71.89
2018-01-23 2018-03-12
MPC180420P00065000
MPC180420P00067500
4 67.50 65.00 0.465 -68.000 79.76
2018-04-24 2018-06-11
MPC180720P00072500
MPC180720P00075000
5 75.00 72.50 0.695 32.500 72.52
2018-07-24 2018-09-10
MPC181019P00065000
MPC181019P00067500
5 67.50 65.00 0.555 260.000 73.92
2018-10-23 2018-12-10
MPC190118P00062500
MPC190118P00065000
5 65.00 62.50 0.535 -520.000 66.09
2018-12-18 2019-02-04
MPC190315P00050000
MPC190315P00052500
5 52.50 50.00 0.600 267.500 60.45
2019-02-20 2019-04-08
MPC190517P00057500
MPC190517P00060000
5 60.00 57.50 0.545 10.000 51.95
2019-04-23 2019-06-10
MPC190719P00052500
MPC190719P00055000
4 55.00 52.50 0.46 -666.000 55.24
2019-07-23 2019-09-09
MPC191018P00047500
MPC191018P00050000
4 50.00 47.50 0.480 -14.000 65.14
2019-10-22 2019-12-09
MPC200117P00057500
MPC200117P00060000
5 60.00 57.50 0.705 -267.500 56.89
2020-01-21 2020-03-09
MPC200417P00047500
MPC200417P00050000
4 50.00 47.50 0.470 -792.000 25.45
2020-03-27 2020-05-13
MPC200619P00017500
MPC200619P00020000
5 20.00 17.50 0.82 342.500 38.19
2020-07-21 2020-09-08
MPC201016P00030000
MPC201016P00032500
5 32.50 30.00 0.665 -195.000 29.37
2020-09-22 2020-11-09
MPC201218P00025000
MPC201218P00027500
6 27.50 25.00 0.880 483.000 40.35
2021-01-19 2021-03-08
MPC210416P00037500
MPC210416P00040000
5 40.00 37.50 0.760 790.000 54.26
2021-04-20 2021-06-07
MPC210716P00045000
MPC210716P00047500
5 47.50 45.00 0.77 337.500 53.26
2021-07-20 2021-09-07
MPC211015P00045000
MPC211015P00047500
5 47.50 45.00 0.62 267.500 66.8
2021-10-26 2021-12-13
MPC220121P00060000
MPC220121P00062500
5 62.50 60.00 0.765 -180.000 70.7
2022-01-18 2022-03-07
MPC220414P00065000
MPC220414P00067500
5 67.50 65.00 0.615 40.000 87.2
2022-04-19 2022-06-06
MPC220715P00080000
MPC220715P00082500
5 82.50 80.00 0.625 260.000 84.42
2022-06-21 2022-08-08
MPC220916P00080000
MPC220916P00082500
5 82.50 80.00 0.70 90.00 95.65
2022-10-25 2022-12-12
MPC230120P00097500
MPC230120P00100000
5 100.00 97.50 0.600 95.000 125.72
2023-01-24 2023-03-13
MPC230421P00115000
MPC230421P00120000
2 120.00 115.00 1.150 -80.000 123.53
2023-03-21 2023-05-08
MPC230616P00110000
MPC230616P00115000
2 115.00 110.00 1.100 -390.000 113.29
2023-07-25 2023-09-11
MPC231020P00115000
MPC231020P00120000
2 120.00 115.00 1.115 220.000 150.86
2023-10-24 2023-12-11
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.40 1.000 152.98
2023-12-19 2024-02-05
MPC240315P00140000
MPC240315P00145000
2 145.00 140.00 1.400 244.000 193.84
2024-02-20 2024-04-08
MPC240517P00150000
MPC240517P00155000
2 155.00 150.00 1.350 268.000 179.67
2024-04-23 2024-06-10
MPC240719P00180000
MPC240719P00185000
2 185.00 180.00 1.225 -545.000 165.16
2024-06-25 2024-08-12
MPC240920P00160000
MPC240920P00165000
2 165.00 160.00 1.375 93.000 164.39
2024-08-20 2024-10-07
MPC241115P00155000
MPC241115P00160000
2 160.00 155.00 1.25 39.000 157.52
2024-10-22 2024-12-09
MPC250117P00140000
MPC250117P00145000
2 145.00 140.00 1.200 103.000 152.7
2024-12-24 2025-02-10
MPC250321P00120000
MPC250321P00125000
2 125.00 120.00 1.560 311.000 149.96
2025-03-25 2025-05-12
MPC250620P00130000
MPC250620P00135000
2 135.00 130.00 1.095 169.000 169.12
2025-06-24 2025-08-11
MPC250919P00150000
MPC250919P00155000
2 155.00 150.00 1.45 -40.00 0