MPC.NYSE — MPC.NYSE.summaryRealTrading_84_0.4_77

Trades: 55
Total Profit: 2,415.50
Profit Factor: 1.19
Sharpe: 0.12
Max DD: 3,559.00
WinRate %: 0.00
AvgWin: 398.79
AvgLoss: -749.32
NAV: 12,415.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2012-01-11
MPC120121P00030000
MPC120121P00032500
6 32.50 30.00 0.875 285.000 37.17
2012-01-25 2012-04-11
MPC120421P00035000
MPC120421P00037500
6 37.50 35.00 0.875 510.000 39.9
2012-04-25 2012-07-11
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.650 325.000 45.56
2012-07-25 2012-10-10
MPC121020P00040000
MPC121020P00042500
6 42.50 40.00 0.850 510.000 54.94
2012-10-24 2013-01-09
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.725 362.500 65.2
2013-01-23 2013-04-10
MPC130420P00062500
MPC130420P00065000
6 65.00 62.50 0.85 510.000 78.75
2013-04-24 2013-07-10
MPC130720P00077500
MPC130720P00080000
6 80.00 77.50 1.00 -900.00 69.6
2013-07-24 2013-10-09
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 0.875 -795.000 70.74
2013-10-23 2014-01-08
MPC140118P00067500
MPC140118P00070000
6 70.00 67.50 0.95 555.000 85.28
2014-01-22 2014-04-09
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 1.05 390.00 89.91
2014-04-23 2014-07-09
MPC140719P00085000
MPC140719P00087500
6 87.50 85.00 0.95 -870.00 76.91
2014-07-23 2014-10-08
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.75 362.500 79.25
2014-10-22 2015-01-07
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 0.975 555.000 77.56
2015-01-20 2015-04-07
MPC150417P00075000
MPC150417P00077500
6 77.50 75.00 0.90 540.000 98.72
2015-04-21 2015-07-07
MPC150717P00092500
MPC150717P00095000
5 95.00 92.50 0.80 -1250.00 58.58
2015-07-21 2015-10-06
MPC151016P00052500
MPC151016P00055000
6 55.00 52.50 0.875 -645.000 51.13
2015-10-20 2016-01-05
MPC160115P00043750
MPC160115P00045000
12 45.00 43.75 0.425 600.000 41.42
2016-01-19 2016-04-05
MPC160415P00035000
MPC160415P00037500
5 37.50 35.00 0.725 -262.500 37.9
2016-04-19 2016-07-05
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.625 237.500 36.55
2016-07-26 2016-10-11
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.65 312.500 44.09
2016-10-25 2017-01-10
MPC170120P00040000
MPC170120P00041250
12 41.25 40.00 0.450 480.000 48.76
2017-01-24 2017-04-11
MPC170421P00045000
MPC170421P00047500
5 47.50 45.00 0.75 325.00 48.56
2017-04-25 2017-07-11
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.675 335.000 55.34
2017-07-25 2017-10-10
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.560 262.500 57.49
2017-10-24 2018-01-09
MPC180119P00052500
MPC180119P00055000
5 55.00 52.50 0.745 370.000 71.89
2018-01-23 2018-04-10
MPC180420P00067500
MPC180420P00070000
5 70.00 67.50 0.715 255.000 79.76
2018-04-24 2018-07-10
MPC180720P00075000
MPC180720P00077500
6 77.50 75.00 0.86 -849.000 72.52
2018-07-24 2018-10-09
MPC181019P00067500
MPC181019P00070000
5 70.00 67.50 0.73 357.500 73.92
2018-10-23 2019-01-08
MPC190118P00067500
MPC190118P00070000
6 70.00 67.50 0.91 -834.000 66.09
2019-01-22 2019-04-09
MPC190418P00060000
MPC190418P00062500
6 62.50 60.00 0.860 27.000 59.81
2019-04-23 2019-07-09
MPC190719P00055000
MPC190719P00057500
5 57.50 55.00 0.66 -582.500 55.24
2019-07-23 2019-10-08
MPC191018P00050000
MPC191018P00052500
5 52.50 50.00 0.710 350.000 65.14
2019-10-22 2020-01-07
MPC200117P00060000
MPC200117P00062500
6 62.50 60.00 0.915 -543.000 56.89
2020-01-21 2020-04-07
MPC200417P00050000
MPC200417P00052500
5 52.50 50.00 0.685 -1245.000 25.45
2020-04-21 2020-07-07
MPC200717P00020000
MPC200717P00022500
6 22.50 20.00 1.03 615.000 37.93
2020-07-21 2020-10-06
MPC201016P00032500
MPC201016P00035000
5 35.00 32.50 0.805 -835.000 29.37
2020-10-20 2021-01-05
MPC210115P00025000
MPC210115P00027500
6 27.50 25.00 1.03 621.000 43.98
2021-01-19 2021-04-06
MPC210416P00040000
MPC210416P00042500
5 42.50 40.00 0.625 317.500 54.26
2021-04-20 2021-07-06
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 1.005 597.000 53.26
2021-07-20 2021-10-05
MPC211015P00047500
MPC211015P00050000
6 50.00 47.50 0.925 546.000 66.8
2021-10-26 2022-01-11
MPC220121P00062500
MPC220121P00065000
5 65.00 62.50 0.750 355.000 70.7
2022-01-18 2022-04-05
MPC220414P00067500
MPC220414P00070000
5 70.00 67.50 0.795 400.000 87.2
2022-04-19 2022-07-05
MPC220715P00085000
MPC220715P00087500
6 87.50 85.00 0.975 -525.000 84.42
2022-07-27 2022-10-12
MPC221021P00085000
MPC221021P00087500
6 87.50 85.00 1.050 615.000 111.38
2022-10-25 2023-01-10
MPC230120P00100000
MPC230120P00105000
2 105.00 100.00 1.600 302.000 125.72
2023-01-24 2023-04-11
MPC230421P00120000
MPC230421P00125000
2 125.00 120.00 1.600 219.000 123.53
2023-04-25 2023-07-11
MPC230721P00115000
MPC230721P00120000
3 120.00 115.00 1.850 91.500 125.82
2023-07-25 2023-10-10
MPC231020P00120000
MPC231020P00125000
2 125.00 120.00 1.600 315.000 150.86
2023-10-24 2024-01-09
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 1.85 474.00 152.98
2024-01-23 2024-04-09
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.80 540.000 196.38
2024-04-23 2024-07-09
MPC240719P00190000
MPC240719P00195000
3 195.00 190.00 1.925 -922.500 165.16
2024-07-23 2024-10-08
MPC241018P00155000
MPC241018P00160000
3 160.00 155.00 1.85 -13.500 158.3
2024-10-22 2025-01-07
MPC250117P00150000
MPC250117P00155000
3 155.00 150.00 1.950 -967.500 152.7
2025-01-21 2025-04-08
MPC250417P00140000
MPC250417P00145000
2 145.00 140.00 1.625 -665.000 127.72
2025-04-22 2025-07-08
MPC250718P00120000
MPC250718P00125000
3 125.00 120.00 1.75 405.000 174.21