MPC.NYSE — MPC.NYSE.summaryRealTrading_84_0.4_67

Trades: 55
Total Profit: 1,945.00
Profit Factor: 1.17
Sharpe: 0.06
Max DD: 4,811.50
WinRate %: 0.00
AvgWin: 380.24
AvgLoss: -618.08
NAV: 11,945.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2012-01-03
MPC120121P00030000
MPC120121P00032500
6 32.50 30.00 0.875 225.000 37.17
2012-01-25 2012-04-02
MPC120421P00035000
MPC120421P00037500
6 37.50 35.00 0.875 525.000 39.9
2012-04-25 2012-07-02
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.650 325.000 45.56
2012-07-25 2012-10-01
MPC121020P00040000
MPC121020P00042500
6 42.50 40.00 0.850 480.000 54.94
2012-10-24 2012-12-31
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.725 350.000 65.2
2013-01-23 2013-04-01
MPC130420P00062500
MPC130420P00065000
6 65.00 62.50 0.85 510.000 78.75
2013-04-24 2013-07-01
MPC130720P00077500
MPC130720P00080000
6 80.00 77.50 1.00 -900.00 69.6
2013-07-24 2013-09-30
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 0.875 -480.000 70.74
2013-10-23 2013-12-30
MPC140118P00067500
MPC140118P00070000
6 70.00 67.50 0.95 555.000 85.28
2014-01-22 2014-03-31
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 1.05 420.000 89.91
2014-04-23 2014-06-30
MPC140719P00085000
MPC140719P00087500
6 87.50 85.00 0.95 -900.00 76.91
2014-07-23 2014-09-29
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.75 350.00 79.25
2014-10-22 2014-12-29
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 0.975 480.000 77.56
2015-01-20 2015-03-30
MPC150417P00075000
MPC150417P00077500
6 77.50 75.00 0.90 555.000 98.72
2015-04-21 2015-06-29
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.80 -1250.00 58.58
2015-07-21 2015-09-28
MPC151016P00052500
MPC151016P00055000
6 55.00 52.50 0.875 -945.000 51.13
2015-10-20 2015-12-28
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.425 330.000 41.42
2016-01-19 2016-03-28
MPC160415P00035000
MPC160415P00037500
5 37.50 35.00 0.725 -137.500 37.9
2016-04-19 2016-06-27
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.625 -425.000 36.55
2016-07-26 2016-10-03
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.65 312.500 44.09
2016-10-25 2017-01-03
MPC170120P00040000
MPC170120P00041250
12 41.25 40.00 0.450 240.000 48.76
2017-01-24 2017-04-03
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.75 262.500 48.56
2017-04-25 2017-07-03
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.675 312.500 55.34
2017-07-25 2017-10-02
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.560 220.000 57.49
2017-10-24 2018-01-02
MPC180119P00052500
MPC180119P00055000
5 55.00 52.50 0.745 375.000 71.89
2018-01-23 2018-04-02
MPC180420P00067500
MPC180420P00070000
5 70.00 67.50 0.715 57.500 79.76
2018-04-24 2018-07-02
MPC180720P00075000
MPC180720P00077500
6 77.50 75.00 0.86 -804.00 72.52
2018-07-24 2018-10-01
MPC181019P00067500
MPC181019P00070000
5 70.00 67.50 0.73 365.000 73.92
2018-10-23 2018-12-31
MPC190118P00067500
MPC190118P00070000
6 70.00 67.50 0.91 -849.000 66.09
2019-01-22 2019-04-01
MPC190418P00060000
MPC190418P00062500
6 62.50 60.00 0.860 -204.000 59.81
2019-04-01 2019-06-07
MPC190621P00055000
MPC190621P00057500
5 57.50 55.00 0.645 -940.000 52.66
2019-07-23 2019-09-30
MPC191018P00050000
MPC191018P00052500
5 52.50 50.00 0.710 327.500 65.14
2019-10-22 2019-12-30
MPC200117P00060000
MPC200117P00062500
6 62.50 60.00 0.915 -408.000 56.89
2020-01-21 2020-03-30
MPC200417P00050000
MPC200417P00052500
5 52.50 50.00 0.685 -1545.000 25.45
2020-03-30 2020-06-05
MPC200619P00020000
MPC200619P00022500
6 22.50 20.00 0.975 585.000 38.19
2020-07-21 2020-09-28
MPC201016P00032500
MPC201016P00035000
5 35.00 32.50 0.805 -647.500 29.37
2020-09-28 2020-12-04
MPC201218P00025000
MPC201218P00027500
6 27.50 25.00 0.960 567.000 40.35
2021-01-19 2021-03-29
MPC210416P00040000
MPC210416P00042500
5 42.50 40.00 0.625 720.000 54.26
2021-04-20 2021-06-28
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.005 606.000 53.26
2021-07-20 2021-09-27
MPC211015P00047500
MPC211015P00050000
6 50.00 47.50 0.925 549.000 66.8
2021-10-26 2022-01-03
MPC220121P00062500
MPC220121P00065000
5 65.00 62.50 0.750 -7.500 70.7
2022-01-18 2022-03-28
MPC220414P00067500
MPC220414P00070000
5 70.00 67.50 0.795 532.500 87.2
2022-04-19 2022-06-27
MPC220715P00085000
MPC220715P00087500
6 87.50 85.00 0.975 -3.000 84.42
2022-06-27 2022-09-02
MPC220916P00082500
MPC220916P00085000
6 85.00 82.50 1.00 537.000 95.65
2022-10-25 2023-01-03
MPC230120P00100000
MPC230120P00105000
2 105.00 100.00 1.600 150.000 125.72
2023-01-24 2023-04-03
MPC230421P00120000
MPC230421P00125000
2 125.00 120.00 1.600 235.000 123.53
2023-04-25 2023-07-03
MPC230721P00115000
MPC230721P00120000
3 120.00 115.00 1.850 -154.500 125.82
2023-07-25 2023-10-02
MPC231020P00120000
MPC231020P00125000
2 125.00 120.00 1.600 318.000 150.86
2023-10-24 2024-01-02
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 1.85 355.500 152.98
2024-01-23 2024-04-01
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.80 457.500 196.38
2024-04-01 2024-06-07
MPC240621P00195000
MPC240621P00200000
3 200.00 195.00 1.900 -1072.500 172.67
2024-06-25 2024-09-03
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 1.725 121.500 164.39
2024-09-24 2024-12-02
MPC241220P00150000
MPC241220P00155000
2 155.00 150.00 1.575 14.000 133.38
2024-12-02 2025-02-07
MPC250221P00145000
MPC250221P00150000
3 150.00 145.00 1.840 -33.000 153.74
2025-03-25 2025-06-02
MPC250620P00140000
MPC250620P00145000
3 145.00 140.00 1.825 435.000 169.12