MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.1_27

Trades: 12
Total Profit: 375.00
Profit Factor: 17.30
Sharpe: 0.89
Max DD: 23.00
WinRate %: 0.00
AvgWin: 44.22
AvgLoss: -7.67
NAV: 10,375.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-04 2008-10-01
MCD081220P00045000
MCD081220P00047500
4 47.50 45.00 0.175 20.000 60.32
2008-10-07 2008-11-03
MCD090117P00030000
MCD090117P00035000
2 35.00 30.00 0.300 15.000 59.67
2008-12-03 2008-12-30
MCD090321P00037500
MCD090321P00040000
4 40.00 37.50 0.25 70.000 53.2
2020-06-05 2020-07-02
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.425 -1.000 220.27
2020-09-02 2020-09-29
MCD201218P00160000
MCD201218P00165000
2 165.00 160.00 0.53 -11.000 215.08
2020-09-29 2020-10-26
MCD210115P00165000
MCD210115P00170000
2 170.00 165.00 0.445 -5.000 209.91
2020-12-04 2020-12-31
MCD210319P00170000
MCD210319P00175000
2 175.00 170.00 0.59 78.000 222.44
2021-12-02 2021-12-29
MCD220318P00195000
MCD220318P00200000
2 200.00 195.00 0.435 71.000 238.92
2024-06-05 2024-07-02
MCD240920P00220000
MCD240920P00225000
2 225.00 220.00 0.635 16.000 296.83
2024-12-06 2025-01-02
MCD250321P00255000
MCD250321P00260000
2 260.00 255.00 0.515 27.000 305.44
2025-03-06 2025-04-02
MCD250620P00260000
MCD250620P00265000
2 265.00 260.00 0.480 50.000 287.46
2025-07-03 2025-07-30
MCD251017P00240000
MCD251017P00250000
1 250.00 240.00 0.840 69.000 0