MPC.NYSE — MPC.NYSE.summaryRealTrading_91_0.3_47

Trades: 58
Total Profit: 4,380.50
Profit Factor: 1.96
Sharpe: 0.25
Max DD: 1,532.00
WinRate %: 0.00
AvgWin: 217.71
AvgLoss: -267.38
NAV: 14,380.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-12-05
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.025 80.000 37.17
2012-01-18 2012-03-05
MPC120421P00030000
MPC120421P00032500
5 32.50 30.00 0.60 275.00 39.9
2012-04-18 2012-06-04
MPC120721P00032500
MPC120721P00035000
4 35.00 32.50 0.475 -230.000 45.56
2012-07-18 2012-09-04
MPC121020P00040000
MPC121020P00042500
5 42.50 40.00 0.575 225.000 54.94
2012-10-17 2012-12-03
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.575 237.500 65.2
2013-01-16 2013-03-04
MPC130420P00057500
MPC130420P00060000
5 60.00 57.50 0.65 337.500 78.75
2013-04-17 2013-06-03
MPC130720P00067500
MPC130720P00070000
5 70.00 67.50 0.75 300.00 69.6
2013-07-17 2013-09-03
MPC131019P00060000
MPC131019P00062500
5 62.50 60.00 0.575 200.000 70.74
2013-10-16 2013-12-02
MPC140118P00060000
MPC140118P00062500
5 62.50 60.00 0.65 312.500 85.28
2014-01-15 2014-03-03
MPC140419P00077500
MPC140419P00080000
6 80.00 77.50 0.85 15.000 89.91
2014-04-16 2014-06-02
MPC140719P00080000
MPC140719P00082500
5 82.50 80.00 0.750 212.500 76.91
2014-07-16 2014-09-02
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.70 337.500 79.25
2014-10-15 2014-12-01
MPC150117P00067500
MPC150117P00070000
5 70.00 67.50 0.825 350.000 77.56
2015-01-13 2015-03-02
MPC150417P00070000
MPC150417P00072500
5 72.50 70.00 0.625 300.000 98.72
2015-04-14 2015-06-01
MPC150717P00087500
MPC150717P00090000
5 90.00 87.50 0.625 250.000 58.58
2015-07-15 2015-08-31
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.525 -662.500 51.13
2015-10-13 2015-11-30
MPC160115P00043750
MPC160115P00045000
11 45.00 43.75 0.375 385.000 41.42
2016-01-12 2016-02-29
MPC160415P00040000
MPC160415P00042500
5 42.50 40.00 0.700 -750.000 37.9
2016-04-12 2016-05-31
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.625 -162.500 36.55
2016-07-19 2016-09-06
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.575 262.500 44.09
2016-10-18 2016-12-05
MPC170120P00037500
MPC170120P00038750
11 38.75 37.50 0.35 330.00 48.76
2017-01-17 2017-03-06
MPC170421P00040000
MPC170421P00042500
4 42.50 40.00 0.45 140.000 48.56
2017-03-14 2017-05-01
MPC170616P00042500
MPC170616P00045000
5 45.00 42.50 0.55 175.00 53.77
2017-07-18 2017-09-05
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.52 -37.500 57.49
2017-10-18 2017-12-04
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.510 227.500 71.89
2018-01-16 2018-03-05
MPC180420P00062500
MPC180420P00065000
4 65.00 62.50 0.465 -122.000 79.76
2018-04-17 2018-06-04
MPC180720P00070000
MPC180720P00072500
5 72.50 70.00 0.550 170.000 72.52
2018-07-17 2018-09-04
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.51 240.00 73.92
2018-10-16 2018-12-03
MPC190118P00070000
MPC190118P00072500
5 72.50 70.00 0.56 -720.00 66.09
2018-12-11 2019-01-28
MPC190315P00052500
MPC190315P00055000
5 55.00 52.50 0.575 162.500 60.45
2019-03-19 2019-05-06
MPC190621P00055000
MPC190621P00057500
5 57.50 55.00 0.555 -135.000 52.66
2019-07-16 2019-09-04
MPC191018P00047500
MPC191018P00050000
5 50.00 47.50 0.505 -230.000 65.14
2019-10-15 2019-12-02
MPC200117P00055000
MPC200117P00057500
5 57.50 55.00 0.61 -5.00 56.89
2020-01-14 2020-03-02
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.665 -592.500 25.45
2020-03-17 2020-05-04
MPC200619P00015000
MPC200619P00017500
6 17.50 15.00 0.90 447.000 38.19
2020-07-14 2020-08-31
MPC201016P00027500
MPC201016P00030000
5 30.00 27.50 0.785 217.500 29.37
2020-09-15 2020-11-02
MPC201218P00025000
MPC201218P00027500
5 27.50 25.00 0.795 70.000 40.35
2021-01-12 2021-03-01
MPC210416P00037500
MPC210416P00040000
5 40.00 37.50 0.640 265.000 54.26
2021-04-13 2021-06-01
MPC210716P00045000
MPC210716P00047500
5 47.50 45.00 0.67 322.500 53.26
2021-07-13 2021-08-30
MPC211015P00050000
MPC211015P00052500
5 52.50 50.00 0.71 210.000 66.8
2021-10-20 2021-12-06
MPC220121P00057500
MPC220121P00060000
5 60.00 57.50 0.51 -115.00 70.7
2022-01-10 2022-02-28
MPC220414P00062500
MPC220414P00065000
5 65.00 62.50 0.73 240.00 87.2
2022-04-12 2022-05-31
MPC220715P00075000
MPC220715P00077500
5 77.50 75.00 0.65 272.500 84.42
2022-06-14 2022-08-01
MPC220916P00090000
MPC220916P00092500
5 92.50 90.00 0.80 -212.500 95.65
2022-10-18 2022-12-05
MPC230120P00095000
MPC230120P00097500
5 97.50 95.00 0.650 172.500 125.72
2023-01-17 2023-03-06
MPC230421P00105000
MPC230421P00110000
2 110.00 105.00 1.095 165.000 123.53
2023-03-14 2023-05-01
MPC230616P00110000
MPC230616P00115000
2 115.00 110.00 1.225 18.000 113.29
2023-07-18 2023-09-05
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.085 211.000 150.86
2023-10-17 2023-12-04
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.200 85.000 152.98
2023-12-13 2024-01-29
MPC240315P00130000
MPC240315P00135000
2 135.00 130.00 1.140 175.000 193.84
2024-02-13 2024-04-01
MPC240517P00155000
MPC240517P00160000
2 160.00 155.00 1.450 274.000 179.67
2024-04-16 2024-06-03
MPC240719P00185000
MPC240719P00190000
2 190.00 185.00 1.400 -290.000 165.16
2024-06-21 2024-08-07
MPC240920P00155000
MPC240920P00160000
2 160.00 155.00 1.200 -22.000 164.39
2024-08-13 2024-09-30
MPC241115P00160000
MPC241115P00165000
2 165.00 160.00 1.40 -185.000 157.52
2024-10-15 2024-12-02
MPC250117P00140000
MPC250117P00145000
2 145.00 140.00 1.375 140.000 152.7
2024-12-17 2025-02-03
MPC250321P00120000
MPC250321P00125000
2 125.00 120.00 1.16 153.000 149.96
2025-03-19 2025-05-05
MPC250620P00130000
MPC250620P00135000
2 135.00 130.00 1.100 -40.000 169.12
2025-06-17 2025-08-04
MPC250919P00150000
MPC250919P00155000
2 155.00 150.00 1.20 45.000 0