MPC.NYSE — MPC.NYSE.summaryRealTrading_84_0.4_27

Trades: 79
Total Profit: 4,346.50
Profit Factor: 1.52
Sharpe: 0.16
Max DD: 1,806.50
WinRate %: 0.00
AvgWin: 245.29
AvgLoss: -311.43
NAV: 14,346.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2011-11-22
MPC120121P00030000
MPC120121P00032500
6 32.50 30.00 0.875 -30.000 37.17
2012-01-25 2012-02-21
MPC120421P00035000
MPC120421P00037500
6 37.50 35.00 0.875 360.000 39.9
2012-04-25 2012-05-22
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.650 -337.500 45.56
2012-07-25 2012-08-21
MPC121020P00040000
MPC121020P00042500
6 42.50 40.00 0.850 405.000 54.94
2012-10-24 2012-11-20
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.725 237.500 65.2
2013-01-23 2013-02-19
MPC130420P00062500
MPC130420P00065000
6 65.00 62.50 0.85 495.000 78.75
2013-04-24 2013-05-21
MPC130720P00077500
MPC130720P00080000
6 80.00 77.50 1.00 75.000 69.6
2013-07-24 2013-08-20
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 0.875 90.000 70.74
2013-10-23 2013-11-19
MPC140118P00067500
MPC140118P00070000
6 70.00 67.50 0.95 390.00 85.28
2014-01-22 2014-02-18
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 1.05 210.00 89.91
2014-04-23 2014-05-20
MPC140719P00085000
MPC140719P00087500
6 87.50 85.00 0.95 -15.000 76.91
2014-07-23 2014-08-19
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.75 375.000 79.25
2014-10-22 2014-11-18
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 0.975 465.000 77.56
2015-01-20 2015-02-17
MPC150417P00075000
MPC150417P00077500
6 77.50 75.00 0.90 465.000 98.72
2015-04-21 2015-05-18
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.80 225.00 58.58
2015-07-21 2015-08-17
MPC151016P00052500
MPC151016P00055000
6 55.00 52.50 0.875 15.000 51.13
2015-10-20 2015-11-16
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.425 390.000 41.42
2016-01-19 2016-02-16
MPC160415P00035000
MPC160415P00037500
5 37.50 35.00 0.725 -512.500 37.9
2016-04-19 2016-05-16
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.625 -125.000 36.55
2016-07-26 2016-08-22
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.65 200.00 44.09
2016-10-25 2016-11-21
MPC170120P00040000
MPC170120P00041250
12 41.25 40.00 0.450 330.000 48.76
2017-01-24 2017-02-21
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.75 87.500 48.56
2017-03-21 2017-04-17
MPC170616P00045000
MPC170616P00047500
6 47.50 45.00 0.900 105.000 53.77
2017-04-25 2017-05-22
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.675 187.500 55.34
2017-07-25 2017-08-21
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.560 -525.000 57.49
2017-10-24 2017-11-20
MPC180119P00052500
MPC180119P00055000
5 55.00 52.50 0.745 287.500 71.89
2018-01-23 2018-02-20
MPC180420P00067500
MPC180420P00070000
5 70.00 67.50 0.715 -430.000 79.76
2018-04-24 2018-05-21
MPC180720P00075000
MPC180720P00077500
6 77.50 75.00 0.86 30.000 72.52
2018-05-22 2018-06-18
MPC180817P00072500
MPC180817P00075000
6 75.00 72.50 0.860 -180.000 77.11
2018-07-24 2018-08-20
MPC181019P00067500
MPC181019P00070000
5 70.00 67.50 0.73 265.00 73.92
2018-08-21 2018-09-17
MPC181116P00075000
MPC181116P00077500
6 77.50 75.00 0.88 261.000 65.44
2018-10-23 2018-11-19
MPC190118P00067500
MPC190118P00070000
6 70.00 67.50 0.91 -534.000 66.09
2018-12-18 2019-01-14
MPC190315P00052500
MPC190315P00055000
5 55.00 52.50 0.775 240.000 60.45
2019-01-22 2019-02-19
MPC190418P00060000
MPC190418P00062500
6 62.50 60.00 0.860 162.000 59.81
2019-02-19 2019-03-18
MPC190517P00060000
MPC190517P00062500
5 62.50 60.00 0.800 -115.000 51.95
2019-03-26 2019-04-22
MPC190621P00057500
MPC190621P00060000
5 60.00 57.50 0.765 -87.500 52.66
2019-04-23 2019-05-20
MPC190719P00055000
MPC190719P00057500
5 57.50 55.00 0.66 -595.000 55.24
2019-07-23 2019-08-19
MPC191018P00050000
MPC191018P00052500
5 52.50 50.00 0.710 -557.500 65.14
2019-10-22 2019-11-18
MPC200117P00060000
MPC200117P00062500
6 62.50 60.00 0.915 24.000 56.89
2020-01-21 2020-02-18
MPC200417P00050000
MPC200417P00052500
5 52.50 50.00 0.685 65.000 25.45
2020-03-30 2020-04-27
MPC200619P00020000
MPC200619P00022500
6 22.50 20.00 0.975 201.000 38.19
2020-04-27 2020-05-26
MPC200717P00022500
MPC200717P00025000
6 25.00 22.50 1.005 495.000 37.93
2020-07-21 2020-08-17
MPC201016P00032500
MPC201016P00035000
5 35.00 32.50 0.805 62.500 29.37
2020-09-22 2020-10-19
MPC201218P00027500
MPC201218P00030000
6 30.00 27.50 0.960 -306.000 40.35
2020-10-20 2020-11-16
MPC210115P00025000
MPC210115P00027500
6 27.50 25.00 1.03 555.000 43.98
2021-01-19 2021-02-16
MPC210416P00040000
MPC210416P00042500
5 42.50 40.00 0.625 120.000 54.26
2021-04-20 2021-05-17
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.005 474.000 53.26
2021-07-20 2021-08-16
MPC211015P00047500
MPC211015P00050000
6 50.00 47.50 0.925 372.000 66.8
2021-08-24 2021-09-20
MPC211119P00052500
MPC211119P00055000
6 55.00 52.50 0.850 -57.000 60.28
2021-10-26 2021-11-22
MPC220121P00062500
MPC220121P00065000
5 65.00 62.50 0.750 -350.000 70.7
2021-11-23 2021-12-20
MPC220218P00057500
MPC220218P00060000
5 60.00 57.50 0.795 -125.000 77.02
2022-01-18 2022-02-14
MPC220414P00067500
MPC220414P00070000
5 70.00 67.50 0.795 182.500 87.2
2022-04-19 2022-05-16
MPC220715P00085000
MPC220715P00087500
6 87.50 85.00 0.975 237.000 84.42
2022-06-21 2022-07-18
MPC220916P00085000
MPC220916P00087500
6 87.50 85.00 0.925 -240.000 95.65
2022-07-27 2022-08-23
MPC221021P00085000
MPC221021P00087500
6 87.50 85.00 1.050 456.000 111.38
2022-10-25 2022-11-21
MPC230120P00100000
MPC230120P00105000
2 105.00 100.00 1.600 183.000 125.72
2023-01-24 2023-02-21
MPC230421P00120000
MPC230421P00125000
2 125.00 120.00 1.600 -130.000 123.53
2023-03-21 2023-04-17
MPC230616P00120000
MPC230616P00125000
3 125.00 120.00 1.850 82.500 113.29
2023-04-25 2023-05-22
MPC230721P00115000
MPC230721P00120000
3 120.00 115.00 1.850 -412.500 125.82
2023-07-25 2023-08-21
MPC231020P00120000
MPC231020P00125000
2 125.00 120.00 1.600 230.000 150.86
2023-08-22 2023-09-18
MPC231117P00135000
MPC231117P00140000
3 140.00 135.00 1.775 352.500 147.9
2023-10-24 2023-11-20
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 1.85 103.500 152.98
2023-12-19 2024-01-16
MPC240315P00145000
MPC240315P00150000
3 150.00 145.00 1.775 7.500 193.84
2024-01-23 2024-02-20
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.80 301.500 196.38
2024-02-20 2024-03-18
MPC240517P00155000
MPC240517P00160000
3 160.00 155.00 1.725 432.000 179.67
2024-03-26 2024-04-22
MPC240621P00185000
MPC240621P00190000
2 190.00 185.00 1.65 10.000 172.67
2024-04-23 2024-05-20
MPC240719P00190000
MPC240719P00195000
3 195.00 190.00 1.925 -757.500 165.16
2024-06-25 2024-07-22
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.725 -270.000 164.39
2024-07-23 2024-08-19
MPC241018P00155000
MPC241018P00160000
3 160.00 155.00 1.85 307.500 158.3
2024-08-20 2024-09-16
MPC241115P00160000
MPC241115P00165000
2 165.00 160.00 1.625 -170.000 157.52
2024-09-24 2024-10-21
MPC241220P00150000
MPC241220P00155000
2 155.00 150.00 1.575 -85.000 133.38
2024-10-22 2024-11-18
MPC250117P00150000
MPC250117P00155000
3 155.00 150.00 1.950 90.000 152.7
2024-11-26 2024-12-23
MPC250221P00145000
MPC250221P00150000
2 150.00 145.00 1.525 -585.000 153.74
2024-12-24 2025-01-21
MPC250321P00125000
MPC250321P00130000
2 130.00 125.00 1.450 197.000 149.96
2025-01-21 2025-02-18
MPC250417P00140000
MPC250417P00145000
2 145.00 140.00 1.625 185.000 127.72
2025-03-25 2025-04-21
MPC250620P00140000
MPC250620P00145000
3 145.00 140.00 1.825 -562.500 169.12
2025-04-22 2025-05-19
MPC250718P00120000
MPC250718P00125000
3 125.00 120.00 1.75 517.500 174.21
2025-06-24 2025-07-21
MPC250919P00155000
MPC250919P00160000
3 160.00 155.00 1.75 262.500 0
2025-07-23 2025-08-19
MPC251017P00165000
MPC251017P00170000
2 170.00 165.00 1.55 -260.00 0