MPC.NYSE — MPC.NYSE.summaryRealTrading_98_0.5_67

Trades: 53
Total Profit: 9,896.00
Profit Factor: 2.30
Sharpe: 0.38
Max DD: 3,008.50
WinRate %: 0.00
AvgWin: 499.89
AvgLoss: -422.22
NAV: 19,896.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-13 2011-09-19
MPC111022P00035000
MPC111022P00040000
3 40.00 35.00 1.850 -592.500 37.35
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
MPC120421P00030000
MPC120421P00032500
6 32.50 30.00 0.975 540.000 39.9
2012-04-11 2012-06-18
MPC120721P00037500
MPC120721P00040000
6 40.00 37.50 0.900 45.000 45.56
2012-07-11 2012-09-17
MPC121020P00042500
MPC121020P00045000
7 45.00 42.50 1.15 735.00 54.94
2012-10-10 2012-12-17
MPC130119P00052500
MPC130119P00055000
7 55.00 52.50 1.10 654.500 65.2
2013-01-09 2013-03-18
MPC130420P00060000
MPC130420P00062500
7 62.50 60.00 1.175 840.000 78.75
2013-04-12 2013-06-18
MPC130720P00077500
MPC130720P00080000
7 80.00 77.50 1.10 -70.00 69.6
2013-07-10 2013-09-16
MPC131019P00065000
MPC131019P00067500
7 67.50 65.00 1.10 -52.500 70.74
2013-10-09 2013-12-16
MPC140118P00060000
MPC140118P00062500
7 62.50 60.00 1.20 840.00 85.28
2014-07-09 2014-09-15
MPC141018P00075000
MPC141018P00077500
7 77.50 75.00 1.10 682.500 79.25
2014-10-09 2014-12-15
MPC150117P00080000
MPC150117P00082500
7 82.50 80.00 1.20 0.00 77.56
2015-01-06 2015-03-16
MPC150417P00085000
MPC150417P00087500
6 87.50 85.00 1.05 465.000 98.72
2015-04-07 2015-06-15
MPC150717P00095000
MPC150717P00097500
7 97.50 95.00 1.10 577.500 58.58
2015-07-07 2015-09-14
MPC151016P00052500
MPC151016P00055000
6 55.00 52.50 0.950 -570.000 51.13
2015-10-07 2015-12-14
MPC160115P00048750
MPC160115P00050000
14 50.00 48.75 0.575 315.000 41.42
2016-01-05 2016-03-14
MPC160415P00047500
MPC160415P00050000
6 50.00 47.50 0.975 -915.000 37.9
2016-04-05 2016-06-13
MPC160715P00032500
MPC160715P00035000
6 35.00 32.50 0.925 -75.000 36.55
2016-07-12 2016-09-19
MPC161021P00035000
MPC161021P00037500
7 37.50 35.00 1.15 717.500 44.09
2016-10-11 2016-12-19
MPC170120P00041250
MPC170120P00042500
14 42.50 41.25 0.575 700.000 48.76
2017-01-10 2017-03-20
MPC170421P00045000
MPC170421P00047500
6 47.50 45.00 0.95 390.00 48.56
2017-04-11 2017-06-19
MPC170721P00047500
MPC170721P00050000
6 50.00 47.50 1.00 480.00 55.34
2017-07-11 2017-09-18
MPC171020P00050000
MPC171020P00052500
6 52.50 50.00 0.835 141.000 57.49
2017-10-10 2017-12-18
MPC180119P00052500
MPC180119P00055000
6 55.00 52.50 0.855 495.000 71.89
2018-01-09 2018-03-19
MPC180420P00065000
MPC180420P00067500
6 67.50 65.00 0.89 174.00 79.76
2018-04-10 2018-06-18
MPC180720P00070000
MPC180720P00072500
6 72.50 70.00 0.965 189.000 72.52
2018-07-10 2018-09-17
MPC181019P00070000
MPC181019P00072500
7 72.50 70.00 1.200 805.000 73.92
2018-10-10 2018-12-17
MPC190118P00077500
MPC190118P00080000
6 80.00 77.50 1.05 -870.00 66.09
2019-01-08 2019-03-18
MPC190418P00060000
MPC190418P00062500
6 62.50 60.00 1.050 75.000 59.81
2019-03-18 2019-05-24
MPC190621P00060000
MPC190621P00062500
7 62.50 60.00 1.13 -959.00 52.66
2019-07-09 2019-09-16
MPC191018P00052500
MPC191018P00055000
7 55.00 52.50 1.14 -213.500 65.14
2019-10-11 2019-12-17
MPC200117P00060000
MPC200117P00062500
6 62.50 60.00 0.975 -138.000 56.89
2020-01-08 2020-03-16
MPC200417P00055000
MPC200417P00057500
6 57.50 55.00 1.040 -891.000 25.45
2020-04-07 2020-06-15
MPC200717P00020000
MPC200717P00022500
6 22.50 20.00 1.06 606.000 37.93
2020-09-08 2020-11-16
MPC201218P00030000
MPC201218P00032500
7 32.50 30.00 1.150 693.000 40.35
2021-01-06 2021-03-15
MPC210416P00040000
MPC210416P00042500
7 42.50 40.00 1.140 847.000 54.26
2021-04-06 2021-06-14
MPC210716P00050000
MPC210716P00052500
6 52.50 50.00 1.015 966.000 53.26
2021-07-07 2021-09-13
MPC211015P00055000
MPC211015P00057500
7 57.50 55.00 1.095 234.500 66.8
2021-10-12 2021-12-20
MPC220121P00062500
MPC220121P00065000
7 65.00 62.50 1.15 -350.000 70.7
2022-01-04 2022-03-14
MPC220414P00065000
MPC220414P00067500
7 67.50 65.00 1.075 518.000 87.2
2022-04-05 2022-06-13
MPC220715P00082500
MPC220715P00085000
7 85.00 82.50 1.175 661.500 84.42
2022-10-11 2022-12-19
MPC230120P00100000
MPC230120P00105000
3 105.00 100.00 2.35 400.500 125.72
2023-01-10 2023-03-20
MPC230421P00115000
MPC230421P00120000
3 120.00 115.00 2.475 384.000 123.53
2023-04-11 2023-06-20
MPC230721P00130000
MPC230721P00135000
3 135.00 130.00 2.400 -757.500 125.82
2023-07-11 2023-09-18
MPC231020P00115000
MPC231020P00120000
3 120.00 115.00 2.050 612.000 150.86
2023-10-10 2023-12-18
MPC240119P00145000
MPC240119P00150000
3 150.00 145.00 2.250 178.500 152.98
2024-01-09 2024-03-18
MPC240419P00150000
MPC240419P00155000
3 155.00 150.00 2.200 649.500 196.38
2024-03-18 2024-05-24
MPC240621P00190000
MPC240621P00195000
3 195.00 190.00 2.325 -645.000 172.67
2024-06-11 2024-08-19
MPC240920P00170000
MPC240920P00175000
3 175.00 170.00 2.200 222.000 164.39
2024-09-10 2024-11-18
MPC241220P00160000
MPC241220P00165000
3 165.00 160.00 2.30 -150.000 133.38
2024-11-18 2025-01-24
MPC250221P00155000
MPC250221P00160000
3 160.00 155.00 2.250 -285.000 153.74
2025-03-11 2025-05-19
MPC250620P00130000
MPC250620P00135000
3 135.00 130.00 2.25 622.500 169.12
2025-06-10 2025-08-18
MPC250919P00160000
MPC250919P00165000
3 165.00 160.00 2.35 -30.00 0