MPC.NYSE — MPC.NYSE.summaryRealTrading_91_0.4_67

Trades: 55
Total Profit: 5,772.00
Profit Factor: 1.63
Sharpe: 0.23
Max DD: 3,250.50
WinRate %: 0.00
AvgWin: 374.10
AvgLoss: -612.80
NAV: 15,772.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-12-27
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.025 180.000 37.17
2012-01-18 2012-03-26
MPC120421P00030000
MPC120421P00032500
5 32.50 30.00 0.60 300.000 39.9
2012-04-18 2012-06-25
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.775 300.000 45.56
2012-07-18 2012-09-24
MPC121020P00042500
MPC121020P00045000
5 45.00 42.50 0.700 312.500 54.94
2012-10-17 2012-12-24
MPC130119P00050000
MPC130119P00052500
5 52.50 50.00 0.800 375.000 65.2
2013-01-16 2013-03-25
MPC130420P00060000
MPC130420P00062500
6 62.50 60.00 0.875 495.000 78.75
2013-04-17 2013-06-24
MPC130720P00070000
MPC130720P00072500
6 72.50 70.00 0.875 -300.000 69.6
2013-07-17 2013-09-23
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 0.975 -525.000 70.74
2013-10-16 2013-12-23
MPC140118P00062500
MPC140118P00065000
5 65.00 62.50 0.825 412.500 85.28
2014-01-15 2014-03-24
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 1.00 450.000 89.91
2014-04-16 2014-06-23
MPC140719P00082500
MPC140719P00085000
6 85.00 82.50 0.875 255.000 76.91
2014-07-16 2014-09-22
MPC141018P00072500
MPC141018P00075000
6 75.00 72.50 0.85 465.000 79.25
2014-10-15 2014-12-22
MPC150117P00070000
MPC150117P00072500
6 72.50 70.00 1.00 570.00 77.56
2015-01-13 2015-03-23
MPC150417P00075000
MPC150417P00077500
6 77.50 75.00 1.00 600.00 98.72
2015-04-14 2015-06-22
MPC150717P00092500
MPC150717P00095000
6 95.00 92.50 0.95 450.000 58.58
2015-07-15 2015-09-21
MPC151016P00052500
MPC151016P00055000
5 55.00 52.50 0.775 -737.500 51.13
2015-10-13 2015-12-21
MPC160115P00045000
MPC160115P00046250
11 46.25 45.00 0.375 247.500 41.42
2016-01-12 2016-03-21
MPC160415P00042500
MPC160415P00045000
6 45.00 42.50 0.925 -825.000 37.9
2016-04-12 2016-06-20
MPC160715P00035000
MPC160715P00037500
6 37.50 35.00 0.925 -570.000 36.55
2016-07-19 2016-09-26
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.775 375.000 44.09
2016-10-18 2016-12-27
MPC170120P00040000
MPC170120P00041250
13 41.25 40.00 0.50 487.500 48.76
2017-01-17 2017-03-27
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.725 275.000 48.56
2017-04-18 2017-06-26
MPC170721P00045000
MPC170721P00047500
6 47.50 45.00 0.850 405.000 55.34
2017-07-18 2017-09-25
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.775 272.500 57.49
2017-10-17 2017-12-26
MPC180119P00052500
MPC180119P00055000
5 55.00 52.50 0.81 402.500 71.89
2018-01-16 2018-03-26
MPC180420P00065000
MPC180420P00067500
5 67.50 65.00 0.705 260.000 79.76
2018-04-17 2018-06-25
MPC180720P00072500
MPC180720P00075000
5 75.00 72.50 0.740 -592.500 72.52
2018-07-17 2018-09-24
MPC181019P00067500
MPC181019P00070000
6 70.00 67.50 0.990 582.000 73.92
2018-10-16 2018-12-24
MPC190118P00075000
MPC190118P00077500
6 77.50 75.00 0.875 -945.000 66.09
2019-01-14 2019-03-22
MPC190418P00060000
MPC190418P00062500
5 62.50 60.00 0.810 -157.500 59.81
2019-03-22 2019-05-28
MPC190621P00057500
MPC190621P00060000
6 60.00 57.50 0.88 -1032.00 52.66
2019-07-16 2019-09-23
MPC191018P00050000
MPC191018P00052500
5 52.50 50.00 0.695 115.000 65.14
2019-10-15 2019-12-23
MPC200117P00057500
MPC200117P00060000
5 60.00 57.50 0.765 -12.500 56.89
2020-01-14 2020-03-23
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.865 -1041.000 25.45
2020-04-15 2020-06-22
MPC200717P00020000
MPC200717P00022500
6 22.50 20.00 1.005 582.000 37.93
2020-07-20 2020-09-25
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.96 -729.000 29.37
2020-10-13 2020-12-21
MPC210115P00025000
MPC210115P00027500
6 27.50 25.00 0.955 579.000 43.98
2021-01-12 2021-03-22
MPC210416P00040000
MPC210416P00042500
6 42.50 40.00 0.890 600.000 54.26
2021-04-13 2021-06-21
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 0.98 588.00 53.26
2021-07-13 2021-09-20
MPC211015P00052500
MPC211015P00055000
6 55.00 52.50 0.875 165.000 66.8
2021-10-19 2021-12-27
MPC220121P00060000
MPC220121P00062500
6 62.50 60.00 0.895 126.000 70.7
2022-01-10 2022-03-18
MPC220414P00065000
MPC220414P00067500
6 67.50 65.00 0.91 456.000 87.2
2022-04-12 2022-06-21
MPC220715P00080000
MPC220715P00082500
6 82.50 80.00 0.925 324.000 84.42
2022-07-19 2022-09-26
MPC221021P00082500
MPC221021P00085000
6 85.00 82.50 1.000 180.000 111.38
2022-10-18 2022-12-27
MPC230120P00100000
MPC230120P00105000
3 105.00 100.00 1.90 450.000 125.72
2023-01-17 2023-03-27
MPC230421P00110000
MPC230421P00115000
2 115.00 110.00 1.500 209.000 123.53
2023-04-18 2023-06-26
MPC230721P00120000
MPC230721P00125000
3 125.00 120.00 1.725 -825.000 125.82
2023-07-18 2023-09-25
MPC231020P00110000
MPC231020P00115000
2 115.00 110.00 1.540 304.000 150.86
2023-10-17 2023-12-26
MPC240119P00140000
MPC240119P00145000
2 145.00 140.00 1.625 151.000 152.98
2024-01-16 2024-03-25
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.800 537.000 196.38
2024-03-25 2024-05-31
MPC240621P00190000
MPC240621P00195000
3 195.00 190.00 1.850 -540.000 172.67
2024-06-18 2024-08-26
MPC240920P00165000
MPC240920P00170000
3 170.00 165.00 2.00 190.500 164.39
2024-09-17 2024-11-25
MPC241220P00155000
MPC241220P00160000
3 160.00 155.00 1.825 -330.000 133.38
2024-12-17 2025-02-24
MPC250321P00130000
MPC250321P00135000
3 135.00 130.00 1.925 505.500 149.96
2025-03-18 2025-05-27
MPC250620P00135000
MPC250620P00140000
3 140.00 135.00 1.75 510.00 169.12