MPC.NYSE — MPC.NYSE.summaryRealTrading_98_0.2_77

Trades: 51
Total Profit: 2,254.50
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 157.04
AvgLoss: -418.40
NAV: 12,254.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-12-28
MPC120121P00022500
MPC120121P00025000
4 25.00 22.50 0.400 160.000 37.17
2012-04-12 2012-06-28
MPC120721P00032500
MPC120721P00035000
4 35.00 32.50 0.40 160.000 45.56
2012-10-10 2012-12-26
MPC130119P00045000
MPC130119P00047500
4 47.50 45.00 0.400 150.000 65.2
2013-01-09 2013-03-27
MPC130420P00052500
MPC130420P00055000
4 55.00 52.50 0.45 200.000 78.75
2013-04-10 2013-06-26
MPC130720P00070000
MPC130720P00072500
4 72.50 70.00 0.45 -230.000 69.6
2013-07-12 2013-09-27
MPC131019P00060000
MPC131019P00062500
4 62.50 60.00 0.425 -40.000 70.74
2013-10-09 2013-12-26
MPC140118P00050000
MPC140118P00052500
4 52.50 50.00 0.40 160.000 85.28
2014-01-08 2014-03-26
MPC140419P00072500
MPC140419P00075000
4 75.00 72.50 0.400 140.000 89.91
2014-04-09 2014-06-25
MPC140719P00070000
MPC140719P00072500
4 72.50 70.00 0.400 120.000 76.91
2014-07-14 2014-09-29
MPC141018P00065000
MPC141018P00067500
4 67.50 65.00 0.35 140.000 79.25
2014-10-08 2014-12-24
MPC150117P00070000
MPC150117P00072500
4 72.50 70.00 0.475 210.000 77.56
2015-01-06 2015-03-24
MPC150417P00072500
MPC150417P00075000
4 75.00 72.50 0.450 180.000 98.72
2015-04-07 2015-06-23
MPC150717P00082500
MPC150717P00085000
4 85.00 82.50 0.475 182.000 58.58
2015-07-08 2015-09-23
MPC151016P00046250
MPC151016P00047500
10 47.50 46.25 0.30 -275.000 51.13
2015-10-06 2015-12-22
MPC160115P00041250
MPC160115P00042500
10 42.50 41.25 0.325 300.000 41.42
2016-01-05 2016-03-22
MPC160415P00040000
MPC160415P00042500
4 42.50 40.00 0.400 -660.000 37.9
2016-04-05 2016-06-21
MPC160715P00027500
MPC160715P00030000
4 30.00 27.50 0.425 140.000 36.55
2016-07-12 2016-09-27
MPC161021P00027500
MPC161021P00030000
4 30.00 27.50 0.375 120.000 44.09
2016-10-11 2016-12-27
MPC170120P00032500
MPC170120P00035000
4 35.00 32.50 0.375 130.000 48.76
2017-01-10 2017-03-28
MPC170421P00037500
MPC170421P00040000
4 40.00 37.50 0.325 130.000 48.56
2017-04-11 2017-06-27
MPC170721P00040000
MPC170721P00042500
4 42.50 40.00 0.35 140.000 55.34
2017-07-13 2017-09-28
MPC171020P00045000
MPC171020P00047500
4 47.50 45.00 0.44 174.000 57.49
2018-04-11 2018-06-27
MPC180720P00062500
MPC180720P00065000
4 65.00 62.50 0.40 36.00 72.52
2018-07-10 2018-09-25
MPC181019P00060000
MPC181019P00062500
4 62.50 60.00 0.365 142.000 73.92
2018-10-11 2018-12-27
MPC190118P00065000
MPC190118P00067500
4 67.50 65.00 0.395 -712.000 66.09
2019-01-07 2019-03-25
MPC190418P00050000
MPC190418P00052500
4 52.50 50.00 0.390 132.000 59.81
2019-04-11 2019-06-27
MPC190719P00052500
MPC190719P00055000
4 55.00 52.50 0.375 -266.000 55.24
2019-07-09 2019-09-24
MPC191018P00045000
MPC191018P00047500
4 47.50 45.00 0.410 110.000 65.14
2019-10-08 2019-12-24
MPC200117P00047500
MPC200117P00050000
4 50.00 47.50 0.44 164.00 56.89
2020-01-07 2020-03-24
MPC200417P00047500
MPC200417P00050000
4 50.00 47.50 0.405 -618.000 25.45
2020-04-07 2020-06-24
MPC200717P00012500
MPC200717P00015000
5 15.00 12.50 0.545 272.500 37.93
2020-07-07 2020-09-22
MPC201016P00022500
MPC201016P00025000
5 25.00 22.50 0.55 212.500 29.37
2020-10-06 2020-12-22
MPC210115P00020000
MPC210115P00022500
5 22.50 20.00 0.53 247.500 43.98
2021-01-05 2021-03-23
MPC210416P00030000
MPC210416P00032500
4 32.50 30.00 0.395 148.000 54.26
2021-04-07 2021-06-23
MPC210716P00042500
MPC210716P00045000
4 45.00 42.50 0.47 114.000 53.26
2021-07-06 2021-09-21
MPC211015P00047500
MPC211015P00050000
4 50.00 47.50 0.465 132.000 66.8
2021-10-12 2021-12-28
MPC220121P00052500
MPC220121P00055000
4 55.00 52.50 0.435 152.000 70.7
2022-01-03 2022-03-21
MPC220414P00052500
MPC220414P00055000
4 55.00 52.50 0.36 146.000 87.2
2022-04-05 2022-06-21
MPC220715P00070000
MPC220715P00072500
4 72.50 70.00 0.430 158.000 84.42
2022-07-12 2022-09-27
MPC221021P00065000
MPC221021P00067500
4 67.50 65.00 0.495 170.000 111.38
2022-10-11 2022-12-27
MPC230120P00082500
MPC230120P00085000
4 85.00 82.50 0.455 168.000 125.72
2023-01-10 2023-03-28
MPC230421P00097500
MPC230421P00100000
4 100.00 97.50 0.48 204.00 123.53
2023-04-11 2023-06-27
MPC230721P00110000
MPC230721P00115000
2 115.00 110.00 0.92 -210.000 125.82
2023-07-11 2023-09-26
MPC231020P00100000
MPC231020P00105000
2 105.00 100.00 0.755 139.000 150.86
2023-10-10 2023-12-26
MPC240119P00125000
MPC240119P00130000
2 130.00 125.00 0.795 145.000 152.98
2024-01-09 2024-03-26
MPC240419P00130000
MPC240419P00135000
2 135.00 130.00 0.80 160.000 196.38
2024-04-09 2024-06-25
MPC240719P00180000
MPC240719P00185000
2 185.00 180.00 0.80 -575.000 165.16
2024-07-10 2024-09-25
MPC241018P00140000
MPC241018P00145000
2 145.00 140.00 0.86 136.000 158.3
2024-10-10 2024-12-26
MPC250117P00135000
MPC250117P00140000
2 140.00 135.00 0.760 -578.000 152.7
2025-01-06 2025-03-24
MPC250417P00115000
MPC250417P00120000
2 120.00 115.00 1.045 196.000 127.72
2025-04-08 2025-06-24
MPC250718P00090000
MPC250718P00095000
2 95.00 90.00 1.00 100.000 174.21