MPC.NYSE — MPC.NYSE.summaryRealTrading_91_0.5_67

Trades: 53
Total Profit: 5,313.50
Profit Factor: 1.45
Sharpe: 0.21
Max DD: 3,592.00
WinRate %: 0.00
AvgWin: 474.26
AvgLoss: -691.76
NAV: 15,313.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-20 2011-09-26
MPC111022P00035000
MPC111022P00040000
3 40.00 35.00 1.825 -877.500 37.35
2011-10-19 2011-12-27
MPC120121P00030000
MPC120121P00035000
3 35.00 30.00 1.85 37.500 37.17
2012-01-18 2012-03-26
MPC120421P00032500
MPC120421P00035000
6 35.00 32.50 1.00 600.000 39.9
2012-04-18 2012-06-25
MPC120721P00037500
MPC120721P00040000
7 40.00 37.50 1.100 402.500 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
MPC130119P00052500
MPC130119P00055000
7 55.00 52.50 1.125 717.500 65.2
2013-01-16 2013-03-25
MPC130420P00062500
MPC130420P00065000
7 65.00 62.50 1.175 840.000 78.75
2013-04-18 2013-06-24
MPC130720P00075000
MPC130720P00077500
7 77.50 75.00 1.20 -560.00 69.6
2013-07-17 2013-09-23
MPC131019P00067500
MPC131019P00070000
7 70.00 67.50 1.20 -700.00 70.74
2013-10-16 2013-12-23
MPC140118P00065000
MPC140118P00067500
6 67.50 65.00 1.025 615.000 85.28
2014-04-16 2014-06-23
MPC140719P00085000
MPC140719P00087500
7 87.50 85.00 1.15 280.00 76.91
2014-07-18 2014-09-23
MPC141018P00075000
MPC141018P00077500
7 77.50 75.00 1.20 735.000 79.25
2014-10-15 2014-12-22
MPC150117P00075000
MPC150117P00077500
7 77.50 75.00 1.10 577.500 77.56
2015-01-13 2015-03-23
MPC150417P00077500
MPC150417P00080000
6 80.00 77.50 1.00 600.00 98.72
2015-04-14 2015-06-22
MPC150717P00095000
MPC150717P00097500
7 97.50 95.00 1.15 612.500 58.58
2015-07-14 2015-09-21
MPC151016P00055000
MPC151016P00057500
6 57.50 55.00 1.025 -1035.000 51.13
2015-10-14 2015-12-21
MPC160115P00047500
MPC160115P00048750
14 48.75 47.50 0.575 420.000 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
MPC161021P00035000
MPC161021P00037500
7 37.50 35.00 1.10 612.500 44.09
2016-10-19 2016-12-27
MPC170120P00041250
MPC170120P00042500
13 42.50 41.25 0.525 682.500 48.76
2017-01-17 2017-03-27
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.925 255.000 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
MPC171020P00052500
MPC171020P00055000
7 55.00 52.50 1.080 269.500 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
MPC180420P00067500
MPC180420P00070000
6 70.00 67.50 0.995 372.000 79.76
2018-04-17 2018-06-25
MPC180720P00075000
MPC180720P00077500
6 77.50 75.00 0.955 -747.000 72.52
2018-07-17 2018-09-24
MPC181019P00070000
MPC181019P00072500
7 72.50 70.00 1.125 770.000 73.92
2018-10-17 2018-12-24
MPC190118P00077500
MPC190118P00080000
7 80.00 77.50 1.175 -822.500 66.09
2019-01-14 2019-03-22
MPC190418P00062500
MPC190418P00065000
7 65.00 62.50 1.100 -420.000 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
MPC191018P00052500
MPC191018P00055000
6 55.00 52.50 1.005 105.000 65.14
2019-10-15 2019-12-23
MPC200117P00062500
MPC200117P00065000
7 65.00 62.50 1.20 -493.500 56.89
2020-01-14 2020-03-23
MPC200417P00057500
MPC200417P00060000
7 60.00 57.50 1.165 -917.000 25.45
2020-09-15 2020-11-23
MPC201218P00027500
MPC201218P00030000
6 30.00 27.50 0.965 561.000 40.35
2021-01-12 2021-03-22
MPC210416P00042500
MPC210416P00045000
7 45.00 42.50 1.135 742.000 54.26
2021-04-13 2021-06-21
MPC210716P00050000
MPC210716P00052500
7 52.50 50.00 1.075 696.500 53.26
2021-07-16 2021-09-21
MPC211015P00050000
MPC211015P00052500
6 52.50 50.00 1.070 495.000 66.8
2021-10-19 2021-12-27
MPC220121P00065000
MPC220121P00067500
7 67.50 65.00 1.225 -311.500 70.7
2022-01-10 2022-03-18
MPC220414P00067500
MPC220414P00070000
7 70.00 67.50 1.175 661.500 87.2
2022-04-12 2022-06-21
MPC220715P00082500
MPC220715P00085000
7 85.00 82.50 1.125 406.000 84.42
2022-07-21 2022-09-26
MPC221021P00085000
MPC221021P00087500
7 87.50 85.00 1.125 147.000 111.38
2022-10-18 2022-12-27
MPC230120P00105000
MPC230120P00110000
3 110.00 105.00 2.375 462.000 125.72
2023-01-17 2023-03-27
MPC230421P00120000
MPC230421P00125000
3 125.00 120.00 2.475 337.500 123.53
2023-04-18 2023-06-26
MPC230721P00125000
MPC230721P00130000
3 130.00 125.00 2.200 -810.000 125.82
2023-07-18 2023-09-25
MPC231020P00115000
MPC231020P00120000
3 120.00 115.00 2.100 637.500 150.86
2023-10-17 2023-12-26
MPC240119P00150000
MPC240119P00155000
3 155.00 150.00 2.475 15.000 152.98
2024-01-16 2024-03-25
MPC240419P00150000
MPC240419P00155000
3 155.00 150.00 2.250 669.000 196.38
2024-03-25 2024-05-31
MPC240621P00195000
MPC240621P00200000
3 200.00 195.00 2.225 -1005.000 172.67
2024-06-18 2024-08-26
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 2.425 76.500 164.39
2024-09-17 2024-11-25
MPC241220P00160000
MPC241220P00165000
3 165.00 160.00 2.275 -142.500 133.38
2024-11-25 2025-01-31
MPC250221P00150000
MPC250221P00155000
3 155.00 150.00 2.15 -457.500 153.74
2025-03-19 2025-05-27
MPC250620P00145000
MPC250620P00150000
3 150.00 145.00 2.325 615.000 169.12