MPC.NYSE — MPC.NYSE.summaryRealTrading_84_0.5_67

Trades: 54
Total Profit: 4,579.00
Profit Factor: 1.35
Sharpe: 0.16
Max DD: 3,457.00
WinRate %: 0.00
AvgWin: 553.08
AvgLoss: -596.34
NAV: 14,579.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-10-07
MPC111022P00040000
MPC111022P00045000
3 45.00 40.00 1.85 -930.00 37.35
2011-10-26 2012-01-03
MPC120121P00032500
MPC120121P00035000
7 35.00 32.50 1.175 -105.000 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
MPC120721P00037500
MPC120721P00040000
6 40.00 37.50 1.025 615.000 45.56
2012-07-25 2012-10-01
MPC121020P00042500
MPC121020P00045000
7 45.00 42.50 1.075 752.500 54.94
2012-10-24 2012-12-31
MPC130119P00050000
MPC130119P00052500
6 52.50 50.00 1.025 615.000 65.2
2013-01-23 2013-04-01
MPC130420P00065000
MPC130420P00067500
7 67.50 65.00 1.15 805.000 78.75
2013-04-24 2013-07-01
MPC130720P00080000
MPC130720P00082500
7 82.50 80.00 1.10 -840.00 69.6
2013-07-24 2013-09-30
MPC131019P00067500
MPC131019P00070000
7 70.00 67.50 1.10 -735.00 70.74
2013-10-28 2014-01-03
MPC140118P00067500
MPC140118P00070000
7 70.00 67.50 1.10 752.500 85.28
2014-04-23 2014-06-30
MPC140719P00087500
MPC140719P00090000
7 90.00 87.50 1.10 -700.00 76.91
2014-07-23 2014-09-29
MPC141018P00072500
MPC141018P00075000
6 75.00 72.50 1.05 585.000 79.25
2014-10-24 2014-12-30
MPC150117P00082500
MPC150117P00085000
6 85.00 82.50 1.00 420.000 77.56
2015-01-20 2015-03-30
MPC150417P00077500
MPC150417P00080000
7 80.00 77.50 1.10 787.500 98.72
2015-04-21 2015-06-29
MPC150717P00097500
MPC150717P00100000
7 100.00 97.50 1.15 -1750.00 58.58
2015-07-21 2015-09-28
MPC151016P00055000
MPC151016P00057500
7 57.50 55.00 1.125 -962.500 51.13
2015-10-20 2015-12-28
MPC160115P00046250
MPC160115P00047500
14 47.50 46.25 0.575 595.000 41.42
2016-01-19 2016-03-28
MPC160415P00037500
MPC160415P00040000
6 40.00 37.50 0.975 -480.000 37.9
2016-04-19 2016-06-27
MPC160715P00035000
MPC160715P00037500
6 37.50 35.00 1.000 -150.000 36.55
2016-07-26 2016-10-03
MPC161021P00035000
MPC161021P00037500
6 37.50 35.00 0.975 465.000 44.09
2016-10-25 2017-01-03
MPC170120P00042500
MPC170120P00043750
15 43.75 42.50 0.60 0.00 48.76
2017-01-24 2017-04-03
MPC170421P00047500
MPC170421P00050000
7 50.00 47.50 1.10 227.500 48.56
2017-04-25 2017-07-03
MPC170721P00047500
MPC170721P00050000
7 50.00 47.50 1.075 647.500 55.34
2017-07-25 2017-10-02
MPC171020P00052500
MPC171020P00055000
6 55.00 52.50 0.915 288.000 57.49
2017-10-24 2018-01-02
MPC180119P00055000
MPC180119P00057500
7 57.50 55.00 1.110 773.500 71.89
2018-01-23 2018-04-02
MPC180420P00070000
MPC180420P00072500
6 72.50 70.00 1.000 -39.000 79.76
2018-04-24 2018-07-02
MPC180720P00077500
MPC180720P00080000
7 80.00 77.50 1.15 -875.00 72.52
2018-07-24 2018-10-01
MPC181019P00070000
MPC181019P00072500
6 72.50 70.00 0.965 528.000 73.92
2018-10-24 2018-12-31
MPC190118P00065000
MPC190118P00067500
7 67.50 65.00 1.125 -910.000 66.09
2019-01-22 2019-04-01
MPC190418P00062500
MPC190418P00065000
7 65.00 62.50 1.125 -612.500 59.81
2019-04-01 2019-06-07
MPC190621P00057500
MPC190621P00060000
6 60.00 57.50 0.93 -942.000 52.66
2019-07-23 2019-09-30
MPC191018P00052500
MPC191018P00055000
6 55.00 52.50 0.995 498.000 65.14
2019-10-22 2019-12-30
MPC200117P00062500
MPC200117P00065000
7 65.00 62.50 1.125 -682.500 56.89
2020-01-21 2020-03-30
MPC200417P00052500
MPC200417P00055000
6 55.00 52.50 1.04 -36.00 25.45
2020-04-22 2020-06-29
MPC200717P00022500
MPC200717P00025000
7 25.00 22.50 1.16 766.500 37.93
2020-09-22 2020-11-30
MPC201218P00027500
MPC201218P00030000
6 30.00 27.50 0.960 603.000 40.35
2021-01-19 2021-03-29
MPC210416P00042500
MPC210416P00045000
6 45.00 42.50 1.06 681.000 54.26
2021-04-20 2021-06-28
MPC210716P00050000
MPC210716P00052500
6 52.50 50.00 0.975 561.000 53.26
2021-07-22 2021-09-27
MPC211015P00050000
MPC211015P00052500
7 52.50 50.00 1.080 735.000 66.8
2021-10-26 2022-01-03
MPC220121P00065000
MPC220121P00067500
6 67.50 65.00 1.040 -216.000 70.7
2022-01-18 2022-03-28
MPC220414P00072500
MPC220414P00075000
7 75.00 72.50 1.200 700.000 87.2
2022-04-19 2022-06-27
MPC220715P00087500
MPC220715P00090000
7 90.00 87.50 1.125 -122.500 84.42
2022-07-28 2022-10-03
MPC221021P00087500
MPC221021P00090000
7 90.00 87.50 1.175 675.500 111.38
2022-10-25 2023-01-03
MPC230120P00105000
MPC230120P00110000
3 110.00 105.00 2.050 136.500 125.72
2023-01-24 2023-04-03
MPC230421P00125000
MPC230421P00130000
3 130.00 125.00 2.125 361.500 123.53
2023-04-25 2023-07-03
MPC230721P00120000
MPC230721P00125000
3 125.00 120.00 2.275 -487.500 125.82
2023-07-25 2023-10-02
MPC231020P00125000
MPC231020P00130000
3 130.00 125.00 2.225 637.500 150.86
2023-10-24 2024-01-02
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 2.30 276.000 152.98
2024-01-23 2024-04-01
MPC240419P00150000
MPC240419P00155000
3 155.00 150.00 2.20 739.500 196.38
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
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 2.175 24.000 164.39
2024-09-24 2024-12-02
MPC241220P00160000
MPC241220P00165000
3 165.00 160.00 2.350 -427.500 133.38
2024-12-24 2025-03-03
MPC250321P00130000
MPC250321P00135000
3 135.00 130.00 2.225 513.000 149.96
2025-03-25 2025-06-02
MPC250620P00145000
MPC250620P00150000
3 150.00 145.00 2.225 472.500 169.12