MPC.NYSE — MPC.NYSE.summaryRealTrading_98_0.5_57

Trades: 56
Total Profit: 7,505.00
Profit Factor: 1.86
Sharpe: 0.30
Max DD: 2,582.00
WinRate %: 0.00
AvgWin: 478.53
AvgLoss: -398.41
NAV: 17,505.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-13 2011-09-08
MPC111022P00035000
MPC111022P00040000
3 40.00 35.00 1.850 -142.500 37.35
2011-10-12 2011-12-08
MPC120121P00025000
MPC120121P00030000
2 30.00 25.00 1.275 125.000 37.17
2012-01-11 2012-03-08
MPC120421P00030000
MPC120421P00032500
6 32.50 30.00 0.975 555.000 39.9
2012-04-11 2012-06-07
MPC120721P00037500
MPC120721P00040000
6 40.00 37.50 0.900 -405.000 45.56
2012-07-11 2012-09-06
MPC121020P00042500
MPC121020P00045000
7 45.00 42.50 1.15 630.00 54.94
2012-10-10 2012-12-06
MPC130119P00052500
MPC130119P00055000
7 55.00 52.50 1.10 472.500 65.2
2013-01-09 2013-03-07
MPC130420P00060000
MPC130420P00062500
7 62.50 60.00 1.175 840.000 78.75
2013-04-12 2013-06-10
MPC130720P00077500
MPC130720P00080000
7 80.00 77.50 1.10 210.00 69.6
2013-07-10 2013-09-05
MPC131019P00065000
MPC131019P00067500
7 67.50 65.00 1.10 367.500 70.74
2013-10-09 2013-12-05
MPC140118P00060000
MPC140118P00062500
7 62.50 60.00 1.20 840.000 85.28
2014-07-09 2014-09-04
MPC141018P00075000
MPC141018P00077500
7 77.50 75.00 1.10 735.000 79.25
2014-10-09 2014-12-05
MPC150117P00080000
MPC150117P00082500
7 82.50 80.00 1.20 682.500 77.56
2015-01-06 2015-03-04
MPC150417P00085000
MPC150417P00087500
6 87.50 85.00 1.05 495.000 98.72
2015-04-07 2015-06-03
MPC150717P00095000
MPC150717P00097500
7 97.50 95.00 1.10 385.000 58.58
2015-07-07 2015-09-02
MPC151016P00052500
MPC151016P00055000
6 55.00 52.50 0.950 -810.000 51.13
2015-10-07 2015-12-03
MPC160115P00048750
MPC160115P00050000
14 50.00 48.75 0.575 455.000 41.42
2016-01-05 2016-03-02
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.975 -915.000 37.9
2016-04-05 2016-06-01
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.925 180.000 36.55
2016-07-12 2016-09-07
MPC161021P00035000
MPC161021P00037500
7 37.50 35.00 1.15 630.000 44.09
2016-10-11 2016-12-07
MPC170120P00041250
MPC170120P00042500
14 42.50 41.25 0.575 630.000 48.76
2017-01-10 2017-03-08
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.95 255.000 48.56
2017-03-08 2017-05-04
MPC170616P00047500
MPC170616P00050000
7 50.00 47.50 1.125 52.500 53.77
2017-07-11 2017-09-06
MPC171020P00050000
MPC171020P00052500
6 52.50 50.00 0.835 -114.000 57.49
2017-10-10 2017-12-06
MPC180119P00052500
MPC180119P00055000
6 55.00 52.50 0.855 468.000 71.89
2018-01-09 2018-03-07
MPC180420P00065000
MPC180420P00067500
6 67.50 65.00 0.89 -6.00 79.76
2018-04-10 2018-06-06
MPC180720P00070000
MPC180720P00072500
6 72.50 70.00 0.965 372.000 72.52
2018-07-10 2018-09-05
MPC181019P00070000
MPC181019P00072500
7 72.50 70.00 1.200 766.500 73.92
2018-10-10 2018-12-06
MPC190118P00077500
MPC190118P00080000
6 80.00 77.50 1.05 -945.000 66.09
2018-12-10 2019-02-05
MPC190315P00060000
MPC190315P00062500
7 62.50 60.00 1.200 528.500 60.45
2019-03-12 2019-05-08
MPC190621P00055000
MPC190621P00057500
6 57.50 55.00 0.89 -372.00 52.66
2019-07-09 2019-09-04
MPC191018P00052500
MPC191018P00055000
7 55.00 52.50 1.14 -322.000 65.14
2019-10-11 2019-12-09
MPC200117P00060000
MPC200117P00062500
6 62.50 60.00 0.975 -420.000 56.89
2020-01-08 2020-03-05
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 1.040 -756.000 25.45
2020-03-11 2020-05-07
MPC200619P00030000
MPC200619P00032500
6 32.50 30.00 0.975 -192.000 38.19
2020-09-08 2020-11-04
MPC201218P00030000
MPC201218P00032500
7 32.50 30.00 1.150 -87.500 40.35
2021-01-06 2021-03-04
MPC210416P00040000
MPC210416P00042500
7 42.50 40.00 1.140 794.500 54.26
2021-04-06 2021-06-02
MPC210716P00050000
MPC210716P00052500
6 52.50 50.00 1.015 582.000 53.26
2021-07-07 2021-09-02
MPC211015P00055000
MPC211015P00057500
7 57.50 55.00 1.095 98.000 66.8
2021-10-12 2021-12-08
MPC220121P00062500
MPC220121P00065000
7 65.00 62.50 1.15 -31.500 70.7
2022-01-04 2022-03-02
MPC220414P00065000
MPC220414P00067500
7 67.50 65.00 1.075 486.500 87.2
2022-04-05 2022-06-01
MPC220715P00082500
MPC220715P00085000
7 85.00 82.50 1.175 714.000 84.42
2022-06-07 2022-08-03
MPC220916P00110000
MPC220916P00115000
3 115.00 110.00 2.325 -682.500 95.65
2022-10-11 2022-12-07
MPC230120P00100000
MPC230120P00105000
3 105.00 100.00 2.35 253.500 125.72
2023-01-10 2023-03-08
MPC230421P00115000
MPC230421P00120000
3 120.00 115.00 2.475 427.500 123.53
2023-03-08 2023-05-04
MPC230616P00125000
MPC230616P00130000
3 130.00 125.00 2.325 -742.500 113.29
2023-07-11 2023-09-06
MPC231020P00115000
MPC231020P00120000
3 120.00 115.00 2.050 588.000 150.86
2023-10-10 2023-12-06
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 2.250 -210.000 152.98
2023-12-11 2024-02-06
MPC240315P00140000
MPC240315P00145000
3 145.00 140.00 2.225 582.000 193.84
2024-02-07 2024-04-04
MPC240517P00165000
MPC240517P00170000
3 170.00 165.00 2.200 627.000 179.67
2024-04-09 2024-06-05
MPC240719P00200000
MPC240719P00210000
1 210.00 200.00 3.950 -607.500 165.16
2024-06-11 2024-08-07
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 2.200 -172.500 164.39
2024-08-07 2024-10-03
MPC241115P00165000
MPC241115P00170000
3 170.00 165.00 2.275 157.500 157.52
2024-10-10 2024-12-06
MPC250117P00160000
MPC250117P00165000
3 165.00 160.00 2.275 -570.000 152.7
2024-12-11 2025-02-06
MPC250321P00150000
MPC250321P00155000
3 155.00 150.00 2.325 -172.500 149.96
2025-03-11 2025-05-07
MPC250620P00130000
MPC250620P00135000
3 135.00 130.00 2.25 352.500 169.12
2025-06-10 2025-08-06
MPC250919P00160000
MPC250919P00165000
3 165.00 160.00 2.35 -45.00 0