MPC.NYSE — MPC.NYSE.summaryRealTrading_84_0.5_47

Trades: 58
Total Profit: 5,471.00
Profit Factor: 1.54
Sharpe: 0.24
Max DD: 2,803.00
WinRate %: 0.00
AvgWin: 484.80
AvgLoss: -386.25
NAV: 15,471.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-09-19
MPC111022P00040000
MPC111022P00045000
3 45.00 40.00 1.85 -960.00 37.35
2011-10-26 2011-12-12
MPC120121P00032500
MPC120121P00035000
7 35.00 32.50 1.175 52.500 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
MPC120721P00037500
MPC120721P00040000
6 40.00 37.50 1.025 -210.000 45.56
2012-07-25 2012-09-10
MPC121020P00042500
MPC121020P00045000
7 45.00 42.50 1.075 647.500 54.94
2012-10-24 2012-12-10
MPC130119P00050000
MPC130119P00052500
6 52.50 50.00 1.025 555.000 65.2
2013-01-23 2013-03-11
MPC130420P00065000
MPC130420P00067500
7 67.50 65.00 1.15 770.000 78.75
2013-04-24 2013-06-10
MPC130720P00080000
MPC130720P00082500
7 82.50 80.00 1.10 -35.00 69.6
2013-07-24 2013-09-09
MPC131019P00067500
MPC131019P00070000
7 70.00 67.50 1.10 -17.500 70.74
2013-10-28 2013-12-16
MPC140118P00067500
MPC140118P00070000
7 70.00 67.50 1.10 735.000 85.28
2014-04-23 2014-06-09
MPC140719P00087500
MPC140719P00090000
7 90.00 87.50 1.10 -210.00 76.91
2014-07-23 2014-09-08
MPC141018P00072500
MPC141018P00075000
6 75.00 72.50 1.05 615.000 79.25
2014-10-24 2014-12-10
MPC150117P00082500
MPC150117P00085000
6 85.00 82.50 1.00 -75.000 77.56
2015-01-20 2015-03-09
MPC150417P00077500
MPC150417P00080000
7 80.00 77.50 1.10 735.00 98.72
2015-04-21 2015-06-08
MPC150717P00097500
MPC150717P00100000
7 100.00 97.50 1.15 105.00 58.58
2015-07-21 2015-09-08
MPC151016P00055000
MPC151016P00057500
7 57.50 55.00 1.125 -892.500 51.13
2015-10-20 2015-12-07
MPC160115P00046250
MPC160115P00047500
14 47.50 46.25 0.575 595.000 41.42
2016-01-19 2016-03-07
MPC160415P00037500
MPC160415P00040000
6 40.00 37.50 0.975 -390.000 37.9
2016-04-19 2016-06-06
MPC160715P00035000
MPC160715P00037500
6 37.50 35.00 1.000 -240.000 36.55
2016-07-26 2016-09-12
MPC161021P00035000
MPC161021P00037500
6 37.50 35.00 0.975 465.000 44.09
2016-10-25 2016-12-12
MPC170120P00042500
MPC170120P00043750
15 43.75 42.50 0.60 637.500 48.76
2017-01-24 2017-03-13
MPC170421P00047500
MPC170421P00050000
7 50.00 47.50 1.10 262.500 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
MPC171020P00052500
MPC171020P00055000
6 55.00 52.50 0.915 -186.000 57.49
2017-10-24 2017-12-11
MPC180119P00055000
MPC180119P00057500
7 57.50 55.00 1.110 742.000 71.89
2018-01-23 2018-03-12
MPC180420P00070000
MPC180420P00072500
6 72.50 70.00 1.000 -339.000 79.76
2018-04-24 2018-06-11
MPC180720P00077500
MPC180720P00080000
7 80.00 77.50 1.15 -171.500 72.52
2018-07-24 2018-09-10
MPC181019P00070000
MPC181019P00072500
6 72.50 70.00 0.965 495.000 73.92
2018-10-24 2018-12-10
MPC190118P00065000
MPC190118P00067500
7 67.50 65.00 1.125 -472.500 66.09
2018-12-20 2019-02-05
MPC190315P00055000
MPC190315P00057500
7 57.50 55.00 1.100 665.000 60.45
2019-02-19 2019-04-08
MPC190517P00062500
MPC190517P00065000
6 65.00 62.50 1.055 -150.000 51.95
2019-04-23 2019-06-10
MPC190719P00057500
MPC190719P00060000
6 60.00 57.50 0.945 -903.000 55.24
2019-07-23 2019-09-09
MPC191018P00052500
MPC191018P00055000
6 55.00 52.50 0.995 -144.000 65.14
2019-10-22 2019-12-09
MPC200117P00062500
MPC200117P00065000
7 65.00 62.50 1.125 -630.000 56.89
2020-01-21 2020-03-09
MPC200417P00052500
MPC200417P00055000
6 55.00 52.50 1.04 -966.00 25.45
2020-03-24 2020-05-11
MPC200619P00015000
MPC200619P00017500
6 17.50 15.00 0.85 483.000 38.19
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
MPC210416P00042500
MPC210416P00045000
6 45.00 42.50 1.06 618.00 54.26
2021-04-20 2021-06-07
MPC210716P00050000
MPC210716P00052500
6 52.50 50.00 0.975 570.000 53.26
2021-07-22 2021-09-07
MPC211015P00050000
MPC211015P00052500
7 52.50 50.00 1.080 581.000 66.8
2021-10-26 2021-12-13
MPC220121P00065000
MPC220121P00067500
6 67.50 65.00 1.040 -471.000 70.7
2022-01-18 2022-03-07
MPC220414P00072500
MPC220414P00075000
7 75.00 72.50 1.200 17.500 87.2
2022-04-19 2022-06-06
MPC220715P00087500
MPC220715P00090000
7 90.00 87.50 1.125 675.500 84.42
2022-06-23 2022-08-09
MPC220916P00082500
MPC220916P00085000
6 85.00 82.50 1.050 327.000 95.65
2022-10-25 2022-12-12
MPC230120P00105000
MPC230120P00110000
3 110.00 105.00 2.050 66.000 125.72
2023-01-24 2023-03-13
MPC230421P00125000
MPC230421P00130000
3 130.00 125.00 2.125 -195.000 123.53
2023-03-21 2023-05-08
MPC230616P00125000
MPC230616P00130000
3 130.00 125.00 2.325 -735.000 113.29
2023-07-25 2023-09-11
MPC231020P00125000
MPC231020P00130000
3 130.00 125.00 2.225 634.500 150.86
2023-10-24 2023-12-11
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 2.30 -180.000 152.98
2023-12-19 2024-02-05
MPC240315P00150000
MPC240315P00155000
3 155.00 150.00 2.275 523.500 193.84
2024-02-20 2024-04-08
MPC240517P00160000
MPC240517P00165000
3 165.00 160.00 2.175 637.500 179.67
2024-04-23 2024-06-10
MPC240719P00195000
MPC240719P00200000
3 200.00 195.00 2.30 -915.00 165.16
2024-06-25 2024-08-12
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 2.175 52.500 164.39
2024-08-20 2024-10-07
MPC241115P00170000
MPC241115P00175000
3 175.00 170.00 1.70 -202.500 157.52
2024-10-22 2024-12-09
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 2.400 -75.000 152.7
2024-12-24 2025-02-10
MPC250321P00130000
MPC250321P00135000
3 135.00 130.00 2.225 762.000 149.96
2025-03-25 2025-05-12
MPC250620P00145000
MPC250620P00150000
3 150.00 145.00 2.225 337.500 169.12
2025-06-24 2025-08-11
MPC250919P00160000
MPC250919P00165000
3 165.00 160.00 2.15 -225.00 0