MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.1_87

Trades: 9
Total Profit: 835.00
Profit Factor: 70.58
Sharpe: 1.54
Max DD: 12.00
WinRate %: 0.00
AvgWin: 105.88
AvgLoss: -12.00
NAV: 10,835.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-04 2008-12-01
MCD081220P00045000
MCD081220P00047500
4 47.50 45.00 0.175 -10.000 60.32
2008-12-03 2009-03-02
MCD090321P00037500
MCD090321P00040000
4 40.00 37.50 0.25 90.000 53.2
2020-06-05 2020-08-31
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.425 83.000 220.27
2020-09-02 2020-11-30
MCD201218P00160000
MCD201218P00165000
2 165.00 160.00 0.53 102.00 215.08
2020-12-04 2021-03-01
MCD210319P00170000
MCD210319P00175000
2 175.00 170.00 0.59 124.00 222.44
2021-12-02 2022-02-28
MCD220318P00195000
MCD220318P00200000
2 200.00 195.00 0.435 62.000 238.92
2024-06-05 2024-09-03
MCD240920P00220000
MCD240920P00225000
2 225.00 220.00 0.635 158.000 296.83
2024-12-06 2025-03-03
MCD250321P00255000
MCD250321P00260000
2 260.00 255.00 0.515 75.000 305.44
2025-03-06 2025-06-02
MCD250620P00260000
MCD250620P00265000
2 265.00 260.00 0.480 169.000 287.46