MPC.NYSE — MPC.NYSE.summaryRealTrading_91_0.4_77

Trades: 55
Total Profit: 4,151.00
Profit Factor: 1.38
Sharpe: 0.18
Max DD: 3,132.50
WinRate %: 0.00
AvgWin: 399.93
AvgLoss: -649.79
NAV: 14,151.00
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
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.775 425.000 45.56
2012-07-18 2012-10-03
MPC121020P00042500
MPC121020P00045000
5 45.00 42.50 0.700 350.000 54.94
2012-10-17 2013-01-02
MPC130119P00050000
MPC130119P00052500
5 52.50 50.00 0.800 400.000 65.2
2013-01-16 2013-04-03
MPC130420P00060000
MPC130420P00062500
6 62.50 60.00 0.875 525.000 78.75
2013-04-17 2013-07-03
MPC130720P00070000
MPC130720P00072500
6 72.50 70.00 0.875 -270.000 69.6
2013-07-17 2013-10-02
MPC131019P00065000
MPC131019P00067500
6 67.50 65.00 0.975 -315.000 70.74
2013-10-16 2014-01-02
MPC140118P00062500
MPC140118P00065000
5 65.00 62.50 0.825 412.500 85.28
2014-01-15 2014-04-02
MPC140419P00080000
MPC140419P00082500
6 82.50 80.00 1.00 420.000 89.91
2014-04-16 2014-07-02
MPC140719P00082500
MPC140719P00085000
6 85.00 82.50 0.875 -735.000 76.91
2014-07-16 2014-10-01
MPC141018P00072500
MPC141018P00075000
6 75.00 72.50 0.85 450.000 79.25
2014-10-15 2014-12-31
MPC150117P00070000
MPC150117P00072500
6 72.50 70.00 1.00 660.00 77.56
2015-01-13 2015-03-31
MPC150417P00075000
MPC150417P00077500
6 77.50 75.00 1.00 630.00 98.72
2015-04-14 2015-06-30
MPC150717P00092500
MPC150717P00095000
6 95.00 92.50 0.95 -1500.00 58.58
2015-07-15 2015-09-30
MPC151016P00052500
MPC151016P00055000
5 55.00 52.50 0.775 -837.500 51.13
2015-10-13 2015-12-29
MPC160115P00045000
MPC160115P00046250
11 46.25 45.00 0.375 385.000 41.42
2016-01-12 2016-03-29
MPC160415P00042500
MPC160415P00045000
6 45.00 42.50 0.925 -885.000 37.9
2016-04-12 2016-06-28
MPC160715P00035000
MPC160715P00037500
6 37.50 35.00 0.925 -285.000 36.55
2016-07-19 2016-10-04
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.775 350.000 44.09
2016-10-18 2017-01-03
MPC170120P00040000
MPC170120P00041250
13 41.25 40.00 0.50 325.000 48.76
2017-01-17 2017-04-04
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.725 375.000 48.56
2017-04-18 2017-07-05
MPC170721P00045000
MPC170721P00047500
6 47.50 45.00 0.850 495.000 55.34
2017-07-18 2017-10-03
MPC171020P00050000
MPC171020P00052500
5 52.50 50.00 0.775 350.000 57.49
2017-10-17 2018-01-02
MPC180119P00052500
MPC180119P00055000
5 55.00 52.50 0.81 407.500 71.89
2018-01-16 2018-04-03
MPC180420P00065000
MPC180420P00067500
5 67.50 65.00 0.705 247.500 79.76
2018-04-17 2018-07-03
MPC180720P00072500
MPC180720P00075000
5 75.00 72.50 0.740 -702.500 72.52
2018-07-17 2018-10-02
MPC181019P00067500
MPC181019P00070000
6 70.00 67.50 0.990 591.000 73.92
2018-10-16 2019-01-02
MPC190118P00075000
MPC190118P00077500
6 77.50 75.00 0.875 -915.000 66.09
2019-01-14 2019-04-01
MPC190418P00060000
MPC190418P00062500
5 62.50 60.00 0.810 -195.000 59.81
2019-04-16 2019-07-02
MPC190719P00055000
MPC190719P00057500
5 57.50 55.00 0.79 -457.500 55.24
2019-07-16 2019-10-01
MPC191018P00050000
MPC191018P00052500
5 52.50 50.00 0.695 300.000 65.14
2019-10-15 2019-12-31
MPC200117P00057500
MPC200117P00060000
5 60.00 57.50 0.765 -30.000 56.89
2020-01-14 2020-03-31
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.865 -516.000 25.45
2020-04-15 2020-07-01
MPC200717P00020000
MPC200717P00022500
6 22.50 20.00 1.005 600.000 37.93
2020-07-20 2020-10-05
MPC201016P00032500
MPC201016P00035000
6 35.00 32.50 0.96 -849.000 29.37
2020-10-13 2020-12-29
MPC210115P00025000
MPC210115P00027500
6 27.50 25.00 0.955 588.000 43.98
2021-01-12 2021-03-30
MPC210416P00040000
MPC210416P00042500
6 42.50 40.00 0.890 540.000 54.26
2021-04-13 2021-06-29
MPC210716P00047500
MPC210716P00050000
6 50.00 47.50 0.98 597.000 53.26
2021-07-13 2021-09-28
MPC211015P00052500
MPC211015P00055000
6 55.00 52.50 0.875 459.000 66.8
2021-10-19 2022-01-04
MPC220121P00060000
MPC220121P00062500
6 62.50 60.00 0.895 438.000 70.7
2022-01-10 2022-03-28
MPC220414P00065000
MPC220414P00067500
6 67.50 65.00 0.91 408.00 87.2
2022-04-12 2022-06-28
MPC220715P00080000
MPC220715P00082500
6 82.50 80.00 0.925 282.000 84.42
2022-07-19 2022-10-04
MPC221021P00082500
MPC221021P00085000
6 85.00 82.50 1.000 582.000 111.38
2022-10-18 2023-01-03
MPC230120P00100000
MPC230120P00105000
3 105.00 100.00 1.90 315.00 125.72
2023-01-17 2023-04-04
MPC230421P00110000
MPC230421P00115000
2 115.00 110.00 1.500 209.000 123.53
2023-04-18 2023-07-05
MPC230721P00120000
MPC230721P00125000
3 125.00 120.00 1.725 -750.000 125.82
2023-07-18 2023-10-03
MPC231020P00110000
MPC231020P00115000
2 115.00 110.00 1.540 306.000 150.86
2023-10-17 2024-01-02
MPC240119P00140000
MPC240119P00145000
2 145.00 140.00 1.625 192.000 152.98
2024-01-16 2024-04-02
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.800 567.000 196.38
2024-04-16 2024-07-02
MPC240719P00195000
MPC240719P00200000
3 200.00 195.00 2.025 -892.500 165.16
2024-07-16 2024-10-01
MPC241018P00160000
MPC241018P00165000
3 165.00 160.00 1.975 31.500 158.3
2024-10-15 2024-12-31
MPC250117P00145000
MPC250117P00150000
3 150.00 145.00 1.675 -877.500 152.7
2025-01-13 2025-03-31
MPC250417P00135000
MPC250417P00140000
2 140.00 135.00 1.625 138.000 127.72
2025-04-16 2025-07-02
MPC250718P00115000
MPC250718P00120000
3 120.00 115.00 1.85 435.000 174.21