MPC.NYSE — MPC.NYSE.summaryRealTrading_91_0.2_67

Trades: 52
Total Profit: 3,059.00
Profit Factor: 2.02
Sharpe: 0.19
Max DD: 1,552.00
WinRate %: 0.00
AvgWin: 140.90
AvgLoss: -333.28
NAV: 13,059.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-12-27
MPC120121P00022500
MPC120121P00025000
4 25.00 22.50 0.275 90.000 37.17
2012-01-18 2012-03-26
MPC120421P00027500
MPC120421P00030000
4 30.00 27.50 0.40 160.000 39.9
2012-04-18 2012-06-25
MPC120721P00030000
MPC120721P00032500
4 32.50 30.00 0.350 140.000 45.56
2012-10-17 2012-12-24
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.40 150.000 65.2
2013-01-16 2013-03-25
MPC130420P00055000
MPC130420P00057500
4 57.50 55.00 0.475 190.000 78.75
2013-04-17 2013-06-24
MPC130720P00062500
MPC130720P00065000
5 65.00 62.50 0.50 62.500 69.6
2013-07-17 2013-09-23
MPC131019P00055000
MPC131019P00060000
2 60.00 55.00 0.80 20.00 70.74
2013-10-16 2013-12-23
MPC140118P00057500
MPC140118P00060000
4 60.00 57.50 0.475 190.000 85.28
2014-01-15 2014-03-24
MPC140419P00072500
MPC140419P00075000
5 75.00 72.50 0.500 212.500 89.91
2014-04-16 2014-06-23
MPC140719P00075000
MPC140719P00077500
4 77.50 75.00 0.425 140.000 76.91
2014-07-16 2014-09-22
MPC141018P00065000
MPC141018P00067500
4 67.50 65.00 0.425 170.000 79.25
2014-10-15 2014-12-22
MPC150117P00062500
MPC150117P00065000
4 65.00 62.50 0.45 180.00 77.56
2015-01-13 2015-03-23
MPC150417P00060000
MPC150417P00065000
2 65.00 60.00 0.575 110.000 98.72
2015-04-14 2015-06-22
MPC150717P00082500
MPC150717P00085000
4 85.00 82.50 0.400 152.000 58.58
2015-07-15 2015-09-21
MPC151016P00048750
MPC151016P00050000
9 50.00 48.75 0.225 -607.500 51.13
2015-10-13 2015-12-21
MPC160115P00040000
MPC160115P00041250
10 41.25 40.00 0.25 400.00 41.42
2016-01-13 2016-03-21
MPC160415P00032500
MPC160415P00035000
4 35.00 32.50 0.400 50.000 37.9
2016-04-13 2016-06-20
MPC160715P00030000
MPC160715P00032500
4 32.50 30.00 0.35 -20.000 36.55
2016-07-20 2016-09-26
MPC161021P00027500
MPC161021P00030000
4 30.00 27.50 0.325 130.000 44.09
2016-10-18 2016-12-27
MPC170120P00035000
MPC170120P00036250
9 36.25 35.00 0.200 157.500 48.76
2017-01-17 2017-03-27
MPC170421P00037500
MPC170421P00040000
4 40.00 37.50 0.325 120.000 48.56
2017-04-18 2017-06-26
MPC170721P00040000
MPC170721P00042500
4 42.50 40.00 0.375 140.000 55.34
2018-01-19 2018-03-27
MPC180420P00062500
MPC180420P00065000
4 65.00 62.50 0.39 100.000 79.76
2018-04-18 2018-06-25
MPC180720P00067500
MPC180720P00070000
4 70.00 67.50 0.395 -244.000 72.52
2018-07-18 2018-09-24
MPC181019P00060000
MPC181019P00062500
4 62.50 60.00 0.33 62.000 73.92
2018-10-16 2018-12-24
MPC190118P00067500
MPC190118P00070000
4 70.00 67.50 0.405 -818.000 66.09
2019-01-15 2019-03-25
MPC190418P00052500
MPC190418P00055000
4 55.00 52.50 0.375 94.000 59.81
2019-04-18 2019-06-24
MPC190719P00050000
MPC190719P00052500
4 52.50 50.00 0.420 -292.000 55.24
2019-07-17 2019-09-23
MPC191018P00045000
MPC191018P00047500
4 47.50 45.00 0.425 132.000 65.14
2019-10-15 2019-12-23
MPC200117P00052500
MPC200117P00055000
4 55.00 52.50 0.465 116.000 56.89
2020-01-14 2020-03-23
MPC200417P00050000
MPC200417P00052500
4 52.50 50.00 0.46 -586.000 25.45
2020-04-14 2020-06-22
MPC200717P00015000
MPC200717P00017500
4 17.50 15.00 0.355 142.000 37.93
2020-07-14 2020-09-21
MPC201016P00025000
MPC201016P00027500
5 27.50 25.00 0.53 85.000 29.37
2020-09-21 2020-11-27
MPC201218P00022500
MPC201218P00025000
5 25.00 22.50 0.56 280.000 40.35
2021-01-12 2021-03-22
MPC210416P00035000
MPC210416P00037500
4 37.50 35.00 0.490 184.000 54.26
2021-04-13 2021-06-21
MPC210716P00040000
MPC210716P00042500
4 42.50 40.00 0.395 146.000 53.26
2021-07-13 2021-09-20
MPC211015P00045000
MPC211015P00047500
4 47.50 45.00 0.360 70.000 66.8
2021-10-19 2021-12-27
MPC220121P00055000
MPC220121P00057500
4 57.50 55.00 0.380 92.000 70.7
2022-01-10 2022-03-18
MPC220414P00057500
MPC220414P00060000
4 60.00 57.50 0.410 172.000 87.2
2022-04-12 2022-06-21
MPC220715P00070000
MPC220715P00072500
4 72.50 70.00 0.380 138.000 84.42
2022-07-19 2022-09-26
MPC221021P00070000
MPC221021P00072500
4 72.50 70.00 0.440 112.000 111.38
2022-10-18 2022-12-27
MPC230120P00087500
MPC230120P00090000
4 90.00 87.50 0.450 168.000 125.72
2023-01-17 2023-03-27
MPC230421P00100000
MPC230421P00105000
2 105.00 100.00 0.80 138.00 123.53
2023-04-19 2023-06-26
MPC230721P00105000
MPC230721P00110000
2 110.00 105.00 0.82 -69.000 125.82
2023-08-15 2023-10-23
MPC231117P00120000
MPC231117P00125000
2 125.00 120.00 0.77 121.000 147.9
2023-10-23 2023-12-29
MPC240119P00125000
MPC240119P00130000
2 130.00 125.00 0.775 135.000 152.98
2024-01-16 2024-03-25
MPC240419P00130000
MPC240419P00135000
2 135.00 130.00 0.825 165.000 196.38
2024-03-25 2024-05-31
MPC240621P00175000
MPC240621P00180000
2 180.00 175.00 0.93 -329.000 172.67
2024-06-21 2024-08-27
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 0.915 133.000 164.39
2024-09-17 2024-11-25
MPC241220P00140000
MPC241220P00145000
2 145.00 140.00 0.920 56.000 133.38
2024-11-25 2025-01-31
MPC250221P00130000
MPC250221P00135000
2 135.00 130.00 0.69 -16.000 153.74
2025-03-19 2025-05-27
MPC250620P00125000
MPC250620P00130000
2 130.00 125.00 0.870 339.000 169.12