MPC.NYSE — MPC.NYSE.summaryRealTrading_84_0.5_77

Trades: 54
Total Profit: 5,581.00
Profit Factor: 1.38
Sharpe: 0.20
Max DD: 3,312.00
WinRate %: 0.00
AvgWin: 600.03
AvgLoss: -741.00
NAV: 15,581.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-10-17
MPC111022P00040000
MPC111022P00045000
3 45.00 40.00 1.85 -900.00 37.35
2011-10-26 2012-01-11
MPC120121P00032500
MPC120121P00035000
7 35.00 32.50 1.175 -420.000 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
MPC120721P00037500
MPC120721P00040000
6 40.00 37.50 1.025 600.000 45.56
2012-07-25 2012-10-10
MPC121020P00042500
MPC121020P00045000
7 45.00 42.50 1.075 752.500 54.94
2012-10-24 2013-01-09
MPC130119P00050000
MPC130119P00052500
6 52.50 50.00 1.025 615.000 65.2
2013-01-23 2013-04-10
MPC130420P00065000
MPC130420P00067500
7 67.50 65.00 1.15 805.000 78.75
2013-04-24 2013-07-10
MPC130720P00080000
MPC130720P00082500
7 82.50 80.00 1.10 -980.00 69.6
2013-07-24 2013-10-09
MPC131019P00067500
MPC131019P00070000
7 70.00 67.50 1.10 -945.00 70.74
2013-10-28 2014-01-13
MPC140118P00067500
MPC140118P00070000
7 70.00 67.50 1.10 770.00 85.28
2014-04-23 2014-07-09
MPC140719P00087500
MPC140719P00090000
7 90.00 87.50 1.10 -1120.00 76.91
2014-07-23 2014-10-08
MPC141018P00072500
MPC141018P00075000
6 75.00 72.50 1.05 585.000 79.25
2014-10-24 2015-01-09
MPC150117P00082500
MPC150117P00085000
6 85.00 82.50 1.00 405.000 77.56
2015-01-20 2015-04-07
MPC150417P00077500
MPC150417P00080000
7 80.00 77.50 1.10 822.500 98.72
2015-04-21 2015-07-07
MPC150717P00097500
MPC150717P00100000
7 100.00 97.50 1.15 -1750.00 58.58
2015-07-21 2015-10-06
MPC151016P00055000
MPC151016P00057500
7 57.50 55.00 1.125 -927.500 51.13
2015-10-20 2016-01-05
MPC160115P00046250
MPC160115P00047500
14 47.50 46.25 0.575 525.000 41.42
2016-01-19 2016-04-05
MPC160415P00037500
MPC160415P00040000
6 40.00 37.50 0.975 -675.000 37.9
2016-04-19 2016-07-05
MPC160715P00035000
MPC160715P00037500
6 37.50 35.00 1.000 270.000 36.55
2016-07-26 2016-10-11
MPC161021P00035000
MPC161021P00037500
6 37.50 35.00 0.975 585.000 44.09
2016-10-25 2017-01-10
MPC170120P00042500
MPC170120P00043750
15 43.75 42.50 0.60 787.500 48.76
2017-01-24 2017-04-11
MPC170421P00047500
MPC170421P00050000
7 50.00 47.50 1.10 420.00 48.56
2017-04-25 2017-07-11
MPC170721P00047500
MPC170721P00050000
7 50.00 47.50 1.075 738.500 55.34
2017-07-25 2017-10-10
MPC171020P00052500
MPC171020P00055000
6 55.00 52.50 0.915 402.000 57.49
2017-10-24 2018-01-09
MPC180119P00055000
MPC180119P00057500
7 57.50 55.00 1.110 784.000 71.89
2018-01-23 2018-04-10
MPC180420P00070000
MPC180420P00072500
6 72.50 70.00 1.000 261.000 79.76
2018-04-24 2018-07-10
MPC180720P00077500
MPC180720P00080000
7 80.00 77.50 1.15 -577.500 72.52
2018-07-24 2018-10-09
MPC181019P00070000
MPC181019P00072500
6 72.50 70.00 0.965 588.000 73.92
2018-10-24 2019-01-09
MPC190118P00065000
MPC190118P00067500
7 67.50 65.00 1.125 -420.000 66.09
2019-01-22 2019-04-09
MPC190418P00062500
MPC190418P00065000
7 65.00 62.50 1.125 -462.000 59.81
2019-04-23 2019-07-09
MPC190719P00057500
MPC190719P00060000
6 60.00 57.50 0.945 -852.000 55.24
2019-07-23 2019-10-08
MPC191018P00052500
MPC191018P00055000
6 55.00 52.50 0.995 507.000 65.14
2019-10-22 2020-01-07
MPC200117P00062500
MPC200117P00065000
7 65.00 62.50 1.125 -770.000 56.89
2020-01-21 2020-04-07
MPC200417P00052500
MPC200417P00055000
6 55.00 52.50 1.04 -636.000 25.45
2020-04-22 2020-07-08
MPC200717P00022500
MPC200717P00025000
7 25.00 22.50 1.16 822.500 37.93
2020-09-22 2020-12-08
MPC201218P00027500
MPC201218P00030000
6 30.00 27.50 0.960 588.000 40.35
2021-01-19 2021-04-06
MPC210416P00042500
MPC210416P00045000
6 45.00 42.50 1.06 648.00 54.26
2021-04-20 2021-07-06
MPC210716P00050000
MPC210716P00052500
6 52.50 50.00 0.975 564.000 53.26
2021-07-22 2021-10-07
MPC211015P00050000
MPC211015P00052500
7 52.50 50.00 1.080 752.500 66.8
2021-10-26 2022-01-11
MPC220121P00065000
MPC220121P00067500
6 67.50 65.00 1.040 573.000 70.7
2022-01-18 2022-04-05
MPC220414P00072500
MPC220414P00075000
7 75.00 72.50 1.200 899.500 87.2
2022-04-19 2022-07-05
MPC220715P00087500
MPC220715P00090000
7 90.00 87.50 1.125 -717.500 84.42
2022-07-28 2022-10-13
MPC221021P00087500
MPC221021P00090000
7 90.00 87.50 1.175 801.500 111.38
2022-10-25 2023-01-10
MPC230120P00105000
MPC230120P00110000
3 110.00 105.00 2.050 495.000 125.72
2023-01-24 2023-04-11
MPC230421P00125000
MPC230421P00130000
3 130.00 125.00 2.125 270.000 123.53
2023-04-25 2023-07-11
MPC230721P00120000
MPC230721P00125000
3 125.00 120.00 2.275 -315.000 125.82
2023-07-25 2023-10-10
MPC231020P00125000
MPC231020P00130000
3 130.00 125.00 2.225 672.000 150.86
2023-10-24 2024-01-09
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 2.30 447.00 152.98
2024-01-23 2024-04-09
MPC240419P00150000
MPC240419P00155000
3 155.00 150.00 2.20 738.000 196.38
2024-04-23 2024-07-09
MPC240719P00195000
MPC240719P00200000
3 200.00 195.00 2.30 -810.00 165.16
2024-07-23 2024-10-08
MPC241018P00160000
MPC241018P00165000
3 165.00 160.00 2.325 -202.500 158.3
2024-10-22 2025-01-07
MPC250117P00155000
MPC250117P00160000
3 160.00 155.00 2.400 -780.000 152.7
2025-01-21 2025-04-08
MPC250417P00145000
MPC250417P00150000
2 150.00 145.00 1.65 -520.00 127.72
2025-04-22 2025-07-08
MPC250718P00130000
MPC250718P00135000
3 135.00 130.00 2.35 465.000 174.21