MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.1_57

Trades: 9
Total Profit: 417.00
Profit Factor: 6.79
Sharpe: 0.38
Max DD: 72.00
WinRate %: 0.00
AvgWin: 61.13
AvgLoss: -72.00
NAV: 10,417.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-04 2008-10-31
MCD081220P00045000
MCD081220P00047500
4 47.50 45.00 0.175 -70.000 60.32
2008-12-03 2009-01-29
MCD090321P00037500
MCD090321P00040000
4 40.00 37.50 0.25 90.000 53.2
2020-06-05 2020-08-03
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.425 60.000 220.27
2020-09-02 2020-10-29
MCD201218P00160000
MCD201218P00165000
2 165.00 160.00 0.53 39.000 215.08
2020-12-04 2021-02-01
MCD210319P00170000
MCD210319P00175000
2 175.00 170.00 0.59 53.000 222.44
2021-12-02 2022-01-28
MCD220318P00195000
MCD220318P00200000
2 200.00 195.00 0.435 74.000 238.92
2024-06-05 2024-08-01
MCD240920P00220000
MCD240920P00225000
2 225.00 220.00 0.635 132.000 296.83
2024-12-06 2025-02-03
MCD250321P00255000
MCD250321P00260000
2 260.00 255.00 0.515 12.000 305.44
2025-03-06 2025-05-02
MCD250620P00260000
MCD250620P00265000
2 265.00 260.00 0.480 45.000 287.46