MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.2_107

Trades: 11
Total Profit: 582.00
Profit Factor: 1.66
Sharpe: 0.21
Max DD: 885.00
WinRate %: 0.00
AvgWin: 163.22
AvgLoss: -443.50
NAV: 10,582.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.40 160.000 57.4
2008-09-04 2008-12-22
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.40 0 60.32
2009-03-04 2009-06-19
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.425 170.000 58.17
2015-06-02 2015-09-17
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.445 178.000 97.05
2020-03-09 2020-06-19
MCD200619P00150000
MCD200619P00155000
2 155.00 150.00 0.90 180.000 186.56
2020-10-01 2021-01-15
MCD210115P00185000
MCD210115P00190000
2 190.00 185.00 0.775 165.000 209.91
2021-03-04 2021-06-18
MCD210618P00175000
MCD210618P00180000
2 180.00 175.00 0.740 147.000 229.62
2023-10-05 2024-01-19
MCD240119P00225000
MCD240119P00230000
2 230.00 225.00 0.815 166.000 300.53
2024-03-05 2024-06-20
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 0.685 -883.000 259.39
2024-09-04 2024-12-20
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 0.81 158.000 292.68
2025-03-04 2025-06-20
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 0.800 163.000 287.46