MPC.NYSE — MPC.NYSE.summaryRealTrading_98_0.3_67

Trades: 56
Total Profit: 5,841.00
Profit Factor: 2.27
Sharpe: 0.25
Max DD: 1,783.50
WinRate %: 0.00
AvgWin: 242.52
AvgLoss: -352.88
NAV: 15,841.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-12-19
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.275 110.000 37.17
2012-01-11 2012-03-19
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.675 337.500 39.9
2012-04-11 2012-06-18
MPC120721P00035000
MPC120721P00037500
5 37.50 35.00 0.600 137.500 45.56
2012-07-11 2012-09-17
MPC121020P00037500
MPC121020P00040000
5 40.00 37.50 0.55 275.00 54.94
2012-10-10 2012-12-17
MPC130119P00047500
MPC130119P00050000
5 50.00 47.50 0.600 275.000 65.2
2013-01-09 2013-03-18
MPC130420P00055000
MPC130420P00057500
5 57.50 55.00 0.675 312.500 78.75
2013-04-10 2013-06-17
MPC130720P00075000
MPC130720P00077500
5 77.50 75.00 0.775 -50.000 69.6
2013-07-10 2013-09-16
MPC131019P00060000
MPC131019P00062500
5 62.50 60.00 0.75 125.00 70.74
2013-10-09 2013-12-16
MPC140118P00052500
MPC140118P00055000
5 55.00 52.50 0.55 262.500 85.28
2014-01-08 2014-03-17
MPC140419P00077500
MPC140419P00080000
5 80.00 77.50 0.65 262.500 89.91
2014-04-09 2014-06-16
MPC140719P00075000
MPC140719P00077500
5 77.50 75.00 0.650 225.000 76.91
2014-07-09 2014-09-15
MPC141018P00070000
MPC141018P00072500
5 72.50 70.00 0.80 375.00 79.25
2014-10-08 2014-12-15
MPC150117P00075000
MPC150117P00077500
5 77.50 75.00 0.650 -37.500 77.56
2015-01-06 2015-03-16
MPC150417P00077500
MPC150417P00080000
5 80.00 77.50 0.65 287.500 98.72
2015-04-07 2015-06-15
MPC150717P00087500
MPC150717P00090000
5 90.00 87.50 0.700 305.000 58.58
2015-07-08 2015-09-14
MPC151016P00048750
MPC151016P00050000
11 50.00 48.75 0.375 -467.500 51.13
2015-10-06 2015-12-14
MPC160115P00043750
MPC160115P00045000
10 45.00 43.75 0.325 -75.000 41.42
2016-01-05 2016-03-14
MPC160415P00042500
MPC160415P00045000
5 45.00 42.50 0.550 -925.000 37.9
2016-04-05 2016-06-13
MPC160715P00030000
MPC160715P00032500
5 32.50 30.00 0.650 0.000 36.55
2016-07-12 2016-09-19
MPC161021P00030000
MPC161021P00032500
5 32.50 30.00 0.600 337.500 44.09
2016-10-11 2016-12-19
MPC170120P00036250
MPC170120P00037500
10 37.50 36.25 0.325 300.000 48.76
2017-01-10 2017-03-20
MPC170421P00042500
MPC170421P00045000
5 45.00 42.50 0.70 300.00 48.56
2017-04-12 2017-06-19
MPC170721P00042500
MPC170721P00045000
5 45.00 42.50 0.500 237.500 55.34
2017-07-11 2017-09-18
MPC171020P00047500
MPC171020P00050000
5 50.00 47.50 0.600 175.000 57.49
2017-10-10 2017-12-18
MPC180119P00050000
MPC180119P00052500
5 52.50 50.00 0.565 277.500 71.89
2018-01-09 2018-03-19
MPC180420P00062500
MPC180420P00065000
5 65.00 62.50 0.625 160.000 79.76
2018-04-10 2018-06-18
MPC180720P00065000
MPC180720P00067500
5 67.50 65.00 0.535 170.000 72.52
2018-07-10 2018-09-17
MPC181019P00062500
MPC181019P00065000
5 65.00 62.50 0.545 267.500 73.92
2018-10-09 2018-12-17
MPC190118P00075000
MPC190118P00077500
5 77.50 75.00 0.635 -945.000 66.09
2019-01-07 2019-03-15
MPC190418P00052500
MPC190418P00055000
5 55.00 52.50 0.555 200.000 59.81
2019-03-15 2019-05-21
MPC190621P00052500
MPC190621P00055000
4 55.00 52.50 0.485 -324.000 52.66
2019-07-09 2019-09-16
MPC191018P00047500
MPC191018P00050000
5 50.00 47.50 0.600 0.000 65.14
2019-10-08 2019-12-16
MPC200117P00050000
MPC200117P00052500
5 52.50 50.00 0.635 270.000 56.89
2020-01-07 2020-03-16
MPC200417P00050000
MPC200417P00052500
5 52.50 50.00 0.555 -972.500 25.45
2020-04-07 2020-06-15
MPC200717P00015000
MPC200717P00017500
5 17.50 15.00 0.575 270.000 37.93
2020-07-07 2020-09-14
MPC201016P00027500
MPC201016P00030000
6 30.00 27.50 0.845 150.000 29.37
2020-09-14 2020-11-20
MPC201218P00025000
MPC201218P00027500
5 27.50 25.00 0.61 287.500 40.35
2021-01-05 2021-03-15
MPC210416P00035000
MPC210416P00037500
5 37.50 35.00 0.750 290.000 54.26
2021-04-07 2021-06-14
MPC210716P00045000
MPC210716P00047500
5 47.50 45.00 0.745 680.000 53.26
2021-07-06 2021-09-13
MPC211015P00050000
MPC211015P00052500
5 52.50 50.00 0.570 160.000 66.8
2021-10-12 2021-12-20
MPC220121P00055000
MPC220121P00057500
5 57.50 55.00 0.64 30.00 70.7
2022-01-03 2022-03-11
MPC220414P00057500
MPC220414P00060000
5 60.00 57.50 0.665 305.000 87.2
2022-04-05 2022-06-13
MPC220715P00075000
MPC220715P00077500
5 77.50 75.00 0.670 307.500 84.42
2022-06-13 2022-08-19
MPC220916P00090000
MPC220916P00092500
5 92.50 90.00 0.75 172.500 95.65
2022-10-11 2022-12-19
MPC230120P00090000
MPC230120P00092500
5 92.50 90.00 0.725 300.000 125.72
2023-01-10 2023-03-20
MPC230421P00100000
MPC230421P00105000
2 105.00 100.00 1.205 188.000 123.53
2023-04-11 2023-06-20
MPC230721P00115000
MPC230721P00120000
2 120.00 115.00 1.20 -525.000 125.82
2023-07-11 2023-09-18
MPC231020P00105000
MPC231020P00110000
2 110.00 105.00 1.010 198.000 150.86
2023-10-10 2023-12-18
MPC240119P00135000
MPC240119P00140000
2 140.00 135.00 1.425 174.000 152.98
2024-01-09 2024-03-18
MPC240419P00140000
MPC240419P00145000
2 145.00 140.00 1.450 287.000 196.38
2024-03-18 2024-05-24
MPC240621P00175000
MPC240621P00180000
2 180.00 175.00 1.350 -200.000 172.67
2024-06-12 2024-08-19
MPC240920P00150000
MPC240920P00155000
2 155.00 150.00 1.065 194.000 164.39
2024-09-10 2024-11-18
MPC241220P00145000
MPC241220P00150000
2 150.00 145.00 1.050 21.000 133.38
2024-11-18 2025-01-24
MPC250221P00145000
MPC250221P00150000
2 150.00 145.00 1.475 -40.000 153.74
2025-03-11 2025-05-19
MPC250620P00115000
MPC250620P00120000
2 120.00 115.00 1.175 355.000 169.12
2025-06-10 2025-08-18
MPC250919P00145000
MPC250919P00150000
2 150.00 145.00 1.35 160.000 0