MPC.NYSE — MPC.NYSE.summaryRealTrading_91_0.3_77

Trades: 55
Total Profit: 3,763.50
Profit Factor: 1.54
Sharpe: 0.19
Max DD: 2,535.00
WinRate %: 0.00
AvgWin: 261.18
AvgLoss: -496.07
NAV: 13,763.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2012-01-04
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.025 200.000 37.17
2012-01-18 2012-04-04
MPC120421P00030000
MPC120421P00032500
5 32.50 30.00 0.60 287.500 39.9
2012-04-18 2012-07-05
MPC120721P00032500
MPC120721P00035000
4 35.00 32.50 0.475 190.000 45.56
2012-07-18 2012-10-03
MPC121020P00040000
MPC121020P00042500
5 42.50 40.00 0.575 275.000 54.94
2012-10-17 2013-01-02
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.575 287.500 65.2
2013-01-16 2013-04-03
MPC130420P00057500
MPC130420P00060000
5 60.00 57.50 0.65 325.000 78.75
2013-04-17 2013-07-03
MPC130720P00067500
MPC130720P00070000
5 70.00 67.50 0.75 -50.000 69.6
2013-07-17 2013-10-02
MPC131019P00060000
MPC131019P00062500
5 62.50 60.00 0.575 75.000 70.74
2013-10-16 2014-01-02
MPC140118P00060000
MPC140118P00062500
5 62.50 60.00 0.65 325.000 85.28
2014-01-15 2014-04-02
MPC140419P00077500
MPC140419P00080000
6 80.00 77.50 0.85 450.000 89.91
2014-04-16 2014-07-02
MPC140719P00080000
MPC140719P00082500
5 82.50 80.00 0.750 -437.500 76.91
2014-07-16 2014-10-01
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.70 337.500 79.25
2014-10-15 2014-12-31
MPC150117P00067500
MPC150117P00070000
5 70.00 67.50 0.825 412.500 77.56
2015-01-13 2015-03-31
MPC150417P00070000
MPC150417P00072500
5 72.50 70.00 0.625 350.000 98.72
2015-04-14 2015-06-30
MPC150717P00087500
MPC150717P00090000
5 90.00 87.50 0.625 -1250.00 58.58
2015-07-15 2015-09-30
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.525 -837.500 51.13
2015-10-13 2015-12-29
MPC160115P00043750
MPC160115P00045000
11 45.00 43.75 0.375 412.500 41.42
2016-01-12 2016-03-29
MPC160415P00040000
MPC160415P00042500
5 42.50 40.00 0.700 -800.000 37.9
2016-04-12 2016-06-28
MPC160715P00032500
MPC160715P00035000
5 35.00 32.50 0.625 -50.000 36.55
2016-07-19 2016-10-04
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.575 325.000 44.09
2016-10-18 2017-01-03
MPC170120P00037500
MPC170120P00038750
11 38.75 37.50 0.35 357.500 48.76
2017-01-17 2017-04-04
MPC170421P00040000
MPC170421P00042500
4 42.50 40.00 0.45 150.000 48.56
2017-04-18 2017-07-05
MPC170721P00042500
MPC170721P00045000
5 45.00 42.50 0.525 262.500 55.34
2017-07-18 2017-10-03
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.52 245.000 57.49
2017-10-18 2018-01-03
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.510 252.500 71.89
2018-01-16 2018-04-03
MPC180420P00062500
MPC180420P00065000
4 65.00 62.50 0.465 150.000 79.76
2018-04-17 2018-07-03
MPC180720P00070000
MPC180720P00072500
5 72.50 70.00 0.550 -377.500 72.52
2018-07-17 2018-10-02
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.51 135.00 73.92
2018-10-16 2019-01-02
MPC190118P00070000
MPC190118P00072500
5 72.50 70.00 0.56 -982.500 66.09
2019-01-14 2019-04-01
MPC190418P00057500
MPC190418P00060000
5 60.00 57.50 0.735 100.000 59.81
2019-04-16 2019-07-02
MPC190719P00052500
MPC190719P00055000
5 55.00 52.50 0.57 -207.500 55.24
2019-07-16 2019-10-01
MPC191018P00047500
MPC191018P00050000
5 50.00 47.50 0.505 252.500 65.14
2019-10-15 2019-12-31
MPC200117P00055000
MPC200117P00057500
5 57.50 55.00 0.61 117.500 56.89
2020-01-14 2020-03-31
MPC200417P00052500
MPC200417P00055000
5 55.00 52.50 0.665 -542.500 25.45
2020-04-14 2020-06-30
MPC200717P00020000
MPC200717P00022500
5 22.50 20.00 0.685 327.500 37.93
2020-07-14 2020-09-29
MPC201016P00027500
MPC201016P00030000
5 30.00 27.50 0.785 -135.000 29.37
2020-10-13 2020-12-29
MPC210115P00022500
MPC210115P00025000
5 25.00 22.50 0.755 370.000 43.98
2021-01-12 2021-03-30
MPC210416P00037500
MPC210416P00040000
5 40.00 37.50 0.640 302.500 54.26
2021-04-13 2021-06-29
MPC210716P00045000
MPC210716P00047500
5 47.50 45.00 0.67 317.500 53.26
2021-07-13 2021-09-28
MPC211015P00050000
MPC211015P00052500
5 52.50 50.00 0.71 330.00 66.8
2021-10-20 2022-01-05
MPC220121P00057500
MPC220121P00060000
5 60.00 57.50 0.51 230.00 70.7
2022-01-10 2022-03-28
MPC220414P00062500
MPC220414P00065000
5 65.00 62.50 0.73 357.500 87.2
2022-04-12 2022-06-28
MPC220715P00075000
MPC220715P00077500
5 77.50 75.00 0.65 222.500 84.42
2022-07-19 2022-10-04
MPC221021P00077500
MPC221021P00080000
5 80.00 77.50 0.725 357.500 111.38
2022-10-18 2023-01-03
MPC230120P00095000
MPC230120P00097500
5 97.50 95.00 0.650 257.500 125.72
2023-01-17 2023-04-04
MPC230421P00105000
MPC230421P00110000
2 110.00 105.00 1.095 185.000 123.53
2023-04-18 2023-07-05
MPC230721P00115000
MPC230721P00120000
2 120.00 115.00 1.325 -282.000 125.82
2023-07-18 2023-10-03
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.085 215.000 150.86
2023-10-17 2024-01-02
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.200 189.000 152.98
2024-01-16 2024-04-02
MPC240419P00140000
MPC240419P00145000
2 145.00 140.00 1.425 274.000 196.38
2024-04-16 2024-07-02
MPC240719P00185000
MPC240719P00190000
2 190.00 185.00 1.400 -700.000 165.16
2024-07-16 2024-10-01
MPC241018P00150000
MPC241018P00155000
2 155.00 150.00 1.200 164.000 158.3
2024-10-15 2024-12-31
MPC250117P00140000
MPC250117P00145000
2 145.00 140.00 1.375 -265.000 152.7
2025-01-13 2025-03-31
MPC250417P00130000
MPC250417P00135000
2 135.00 130.00 1.250 156.000 127.72
2025-04-15 2025-07-01
MPC250718P00105000
MPC250718P00110000
2 110.00 105.00 1.30 260.000 174.21