MPC.NYSE — MPC.NYSE.summaryRealTrading_98_0.4_77

Trades: 55
Total Profit: 8,507.50
Profit Factor: 2.09
Sharpe: 0.35
Max DD: 2,154.50
WinRate %: 0.00
AvgWin: 388.07
AvgLoss: -599.35
NAV: 18,507.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-12-28
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.275 220.000 37.17
2012-01-11 2012-03-28
MPC120421P00027500
MPC120421P00030000
5 30.00 27.50 0.675 337.500 39.9
2012-04-11 2012-06-27
MPC120721P00037500
MPC120721P00040000
6 40.00 37.50 0.900 360.000 45.56
2012-07-11 2012-09-26
MPC121020P00040000
MPC121020P00042500
5 42.50 40.00 0.80 387.500 54.94
2012-10-10 2012-12-26
MPC130119P00050000
MPC130119P00052500
5 52.50 50.00 0.825 387.500 65.2
2013-01-09 2013-03-27
MPC130420P00057500
MPC130420P00060000
6 60.00 57.50 0.900 510.000 78.75
2013-04-10 2013-06-26
MPC130720P00077500
MPC130720P00080000
6 80.00 77.50 0.85 -750.00 69.6
2013-07-10 2013-09-25
MPC131019P00062500
MPC131019P00065000
6 65.00 62.50 0.90 -120.00 70.74
2013-10-09 2013-12-26
MPC140118P00057500
MPC140118P00060000
6 60.00 57.50 0.975 585.000 85.28
2014-01-08 2014-03-26
MPC140419P00082500
MPC140419P00085000
6 85.00 82.50 1.00 255.000 89.91
2014-04-09 2014-06-25
MPC140719P00080000
MPC140719P00082500
6 82.50 80.00 1.05 -210.00 76.91
2014-07-09 2014-09-24
MPC141018P00072500
MPC141018P00075000
6 75.00 72.50 0.90 495.000 79.25
2014-10-08 2014-12-24
MPC150117P00077500
MPC150117P00080000
6 80.00 77.50 0.875 375.000 77.56
2015-01-06 2015-03-24
MPC150417P00082500
MPC150417P00085000
6 85.00 82.50 0.95 555.000 98.72
2015-04-07 2015-06-23
MPC150717P00092500
MPC150717P00095000
6 95.00 92.50 1.00 480.000 58.58
2015-07-07 2015-09-22
MPC151016P00050000
MPC151016P00052500
5 52.50 50.00 0.800 -725.000 51.13
2015-10-06 2015-12-22
MPC160115P00046250
MPC160115P00047500
12 47.50 46.25 0.45 390.000 41.42
2016-01-05 2016-03-22
MPC160415P00045000
MPC160415P00047500
5 47.50 45.00 0.800 -800.000 37.9
2016-04-05 2016-06-21
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.925 105.000 36.55
2016-07-12 2016-09-27
MPC161021P00032500
MPC161021P00035000
5 35.00 32.50 0.825 400.000 44.09
2016-10-11 2016-12-27
MPC170120P00038750
MPC170120P00040000
12 40.00 38.75 0.475 660.000 48.76
2017-01-10 2017-03-28
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.95 300.00 48.56
2017-04-11 2017-06-27
MPC170721P00045000
MPC170721P00047500
5 47.50 45.00 0.75 300.00 55.34
2017-07-11 2017-09-26
MPC171020P00050000
MPC171020P00052500
6 52.50 50.00 0.835 360.000 57.49
2017-10-10 2017-12-26
MPC180119P00052500
MPC180119P00055000
6 55.00 52.50 0.855 510.000 71.89
2018-01-09 2018-03-27
MPC180420P00065000
MPC180420P00067500
6 67.50 65.00 0.89 381.000 79.76
2018-04-10 2018-06-26
MPC180720P00067500
MPC180720P00070000
5 70.00 67.50 0.760 -55.000 72.52
2018-07-10 2018-09-25
MPC181019P00067500
MPC181019P00070000
6 70.00 67.50 0.920 540.000 73.92
2018-10-09 2018-12-26
MPC190118P00077500
MPC190118P00080000
5 80.00 77.50 0.83 -722.500 66.09
2019-01-07 2019-03-25
MPC190418P00057500
MPC190418P00060000
6 60.00 57.50 0.910 174.000 59.81
2019-04-09 2019-06-25
MPC190719P00057500
MPC190719P00060000
5 60.00 57.50 0.830 -835.000 55.24
2019-07-09 2019-09-24
MPC191018P00050000
MPC191018P00052500
6 52.50 50.00 0.845 207.000 65.14
2019-10-08 2019-12-24
MPC200117P00055000
MPC200117P00057500
6 57.50 55.00 0.92 324.00 56.89
2020-01-07 2020-03-24
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 0.950 -1290.000 25.45
2020-04-07 2020-06-24
MPC200717P00017500
MPC200717P00020000
6 20.00 17.50 0.945 558.000 37.93
2020-07-07 2020-09-22
MPC201016P00030000
MPC201016P00032500
6 32.50 30.00 0.95 -168.000 29.37
2020-10-08 2020-12-24
MPC210115P00027500
MPC210115P00030000
6 30.00 27.50 1.015 582.000 43.98
2021-01-05 2021-03-23
MPC210416P00037500
MPC210416P00040000
6 40.00 37.50 1.060 633.000 54.26
2021-04-06 2021-06-22
MPC210716P00047500
MPC210716P00050000
5 50.00 47.50 0.775 402.500 53.26
2021-07-06 2021-09-21
MPC211015P00052500
MPC211015P00055000
5 55.00 52.50 0.795 185.000 66.8
2021-10-12 2021-12-28
MPC220121P00060000
MPC220121P00062500
6 62.50 60.00 0.98 216.000 70.7
2022-01-03 2022-03-21
MPC220414P00060000
MPC220414P00062500
6 62.50 60.00 0.900 516.000 87.2
2022-04-05 2022-06-21
MPC220715P00077500
MPC220715P00080000
6 80.00 77.50 0.850 339.000 84.42
2022-07-12 2022-09-27
MPC221021P00077500
MPC221021P00080000
6 80.00 77.50 0.925 399.000 111.38
2022-10-11 2022-12-27
MPC230120P00097500
MPC230120P00100000
6 100.00 97.50 1.05 567.000 125.72
2023-01-10 2023-03-28
MPC230421P00105000
MPC230421P00110000
2 110.00 105.00 1.575 288.000 123.53
2023-04-11 2023-06-27
MPC230721P00120000
MPC230721P00125000
2 125.00 120.00 1.575 -530.000 125.82
2023-07-11 2023-09-26
MPC231020P00110000
MPC231020P00115000
2 115.00 110.00 1.500 300.000 150.86
2023-10-10 2023-12-26
MPC240119P00140000
MPC240119P00145000
3 145.00 140.00 1.775 271.500 152.98
2024-01-09 2024-03-26
MPC240419P00145000
MPC240419P00150000
3 150.00 145.00 1.800 537.000 196.38
2024-04-09 2024-06-25
MPC240719P00195000
MPC240719P00200000
2 200.00 195.00 1.525 -570.000 165.16
2024-07-09 2024-09-24
MPC241018P00155000
MPC241018P00160000
3 160.00 155.00 1.950 118.500 158.3
2024-10-08 2024-12-24
MPC250117P00150000
MPC250117P00155000
3 155.00 150.00 1.925 -990.000 152.7
2025-01-07 2025-03-25
MPC250417P00130000
MPC250417P00135000
2 135.00 130.00 1.650 257.000 127.72
2025-04-08 2025-06-24
MPC250718P00110000
MPC250718P00115000
3 115.00 110.00 2.15 615.000 174.21