MPC.NYSE — MPC.NYSE.summaryRealTrading_84_0.4_47

Trades: 59
Total Profit: 4,405.00
Profit Factor: 1.59
Sharpe: 0.20
Max DD: 2,619.00
WinRate %: 0.00
AvgWin: 320.85
AvgLoss: -339.39
NAV: 14,405.00
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
MPC120121P00030000
MPC120121P00032500
6 32.50 30.00 0.875 180.000 37.17
2012-01-25 2012-03-12
MPC120421P00035000
MPC120421P00037500
6 37.50 35.00 0.875 450.000 39.9
2012-04-25 2012-06-11
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.650 -87.500 45.56
2012-07-25 2012-09-10
MPC121020P00040000
MPC121020P00042500
6 42.50 40.00 0.850 480.000 54.94
2012-10-24 2012-12-10
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.725 325.000 65.2
2013-01-23 2013-03-11
MPC130420P00062500
MPC130420P00065000
6 65.00 62.50 0.85 510.000 78.75
2013-04-24 2013-06-10
MPC130720P00077500
MPC130720P00080000
6 80.00 77.50 1.00 120.00 69.6
2013-07-24 2013-09-09
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 0.875 30.000 70.74
2013-10-23 2013-12-09
MPC140118P00067500
MPC140118P00070000
6 70.00 67.50 0.95 540.00 85.28
2014-01-22 2014-03-10
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 1.05 390.000 89.91
2014-04-23 2014-06-09
MPC140719P00085000
MPC140719P00087500
6 87.50 85.00 0.95 -75.000 76.91
2014-07-23 2014-09-08
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.75 387.500 79.25
2014-10-22 2014-12-08
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 0.975 405.000 77.56
2015-01-20 2015-03-09
MPC150417P00075000
MPC150417P00077500
6 77.50 75.00 0.90 510.00 98.72
2015-04-21 2015-06-08
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.80 162.500 58.58
2015-07-21 2015-09-08
MPC151016P00052500
MPC151016P00055000
6 55.00 52.50 0.875 -855.000 51.13
2015-10-20 2015-12-07
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.425 390.000 41.42
2016-01-19 2016-03-07
MPC160415P00035000
MPC160415P00037500
5 37.50 35.00 0.725 -187.500 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
MPC170120P00040000
MPC170120P00041250
12 41.25 40.00 0.450 420.000 48.76
2017-01-24 2017-03-13
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.75 200.000 48.56
2017-03-21 2017-05-08
MPC170616P00045000
MPC170616P00047500
6 47.50 45.00 0.900 345.000 53.77
2017-07-25 2017-09-11
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.560 -37.500 57.49
2017-10-24 2017-12-11
MPC180119P00052500
MPC180119P00055000
5 55.00 52.50 0.745 335.000 71.89
2018-01-23 2018-03-12
MPC180420P00067500
MPC180420P00070000
5 70.00 67.50 0.715 -172.500 79.76
2018-04-24 2018-06-11
MPC180720P00075000
MPC180720P00077500
6 77.50 75.00 0.86 -60.000 72.52
2018-07-24 2018-09-10
MPC181019P00067500
MPC181019P00070000
5 70.00 67.50 0.73 332.500 73.92
2018-10-23 2018-12-10
MPC190118P00067500
MPC190118P00070000
6 70.00 67.50 0.91 -744.00 66.09
2018-12-18 2019-02-04
MPC190315P00052500
MPC190315P00055000
5 55.00 52.50 0.775 322.500 60.45
2019-02-19 2019-04-08
MPC190517P00060000
MPC190517P00062500
5 62.50 60.00 0.800 -30.000 51.95
2019-04-23 2019-06-10
MPC190719P00055000
MPC190719P00057500
5 57.50 55.00 0.66 -845.00 55.24
2019-07-23 2019-09-09
MPC191018P00050000
MPC191018P00052500
5 52.50 50.00 0.710 -57.500 65.14
2019-10-22 2019-12-09
MPC200117P00060000
MPC200117P00062500
6 62.50 60.00 0.915 -456.000 56.89
2020-01-21 2020-03-09
MPC200417P00050000
MPC200417P00052500
5 52.50 50.00 0.685 -795.000 25.45
2020-03-30 2020-05-18
MPC200619P00020000
MPC200619P00022500
6 22.50 20.00 0.975 540.000 38.19
2020-07-21 2020-09-08
MPC201016P00032500
MPC201016P00035000
5 35.00 32.50 0.805 -352.500 29.37
2020-09-22 2020-11-09
MPC201218P00027500
MPC201218P00030000
6 30.00 27.50 0.960 420.000 40.35
2021-01-19 2021-03-08
MPC210416P00040000
MPC210416P00042500
5 42.50 40.00 0.625 225.000 54.26
2021-04-20 2021-06-07
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.005 630.000 53.26
2021-07-20 2021-09-07
MPC211015P00047500
MPC211015P00050000
6 50.00 47.50 0.925 489.000 66.8
2021-10-26 2021-12-13
MPC220121P00062500
MPC220121P00065000
5 65.00 62.50 0.750 -387.500 70.7
2022-01-18 2022-03-07
MPC220414P00067500
MPC220414P00070000
5 70.00 67.50 0.795 35.000 87.2
2022-04-19 2022-06-06
MPC220715P00085000
MPC220715P00087500
6 87.50 85.00 0.975 546.000 84.42
2022-06-21 2022-08-08
MPC220916P00085000
MPC220916P00087500
6 87.50 85.00 0.925 18.000 95.65
2022-10-25 2022-12-12
MPC230120P00100000
MPC230120P00105000
2 105.00 100.00 1.600 77.000 125.72
2023-01-24 2023-03-13
MPC230421P00120000
MPC230421P00125000
2 125.00 120.00 1.600 -105.000 123.53
2023-03-21 2023-05-08
MPC230616P00120000
MPC230616P00125000
3 125.00 120.00 1.850 -750.000 113.29
2023-07-25 2023-09-11
MPC231020P00120000
MPC231020P00125000
2 125.00 120.00 1.600 302.000 150.86
2023-10-24 2023-12-11
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 1.85 -90.000 152.98
2023-12-19 2024-02-05
MPC240315P00145000
MPC240315P00150000
3 150.00 145.00 1.775 438.000 193.84
2024-02-20 2024-04-08
MPC240517P00155000
MPC240517P00160000
3 160.00 155.00 1.725 597.000 179.67
2024-04-23 2024-06-10
MPC240719P00190000
MPC240719P00195000
3 195.00 190.00 1.925 -780.000 165.16
2024-06-25 2024-08-12
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.725 81.000 164.39
2024-08-20 2024-10-07
MPC241115P00160000
MPC241115P00165000
2 165.00 160.00 1.625 35.000 157.52
2024-10-22 2024-12-09
MPC250117P00150000
MPC250117P00155000
3 155.00 150.00 1.950 -277.500 152.7
2024-12-24 2025-02-10
MPC250321P00125000
MPC250321P00130000
2 130.00 125.00 1.450 80.000 149.96
2025-03-25 2025-05-12
MPC250620P00140000
MPC250620P00145000
3 145.00 140.00 1.825 322.500 169.12
2025-06-24 2025-08-11
MPC250919P00155000
MPC250919P00160000
3 160.00 155.00 1.75 -165.00 0