MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.2_17

Trades: 20
Total Profit: 472.00
Profit Factor: 2.18
Sharpe: 0.28
Max DD: 122.00
WinRate %: 0.00
AvgWin: 72.75
AvgLoss: -50.13
NAV: 10,472.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.40 60.00 57.4
2008-09-04 2008-09-22
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.40 40.00 60.32
2008-10-02 2008-10-20
MCD090117P00050000
MCD090117P00052500
4 52.50 50.00 0.425 -120.000 59.67
2008-12-03 2008-12-22
MCD090321P00045000
MCD090321P00047500
4 47.50 45.00 0.450 80.000 53.2
2009-03-04 2009-03-23
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.425 60.000 58.17
2009-06-03 2009-06-22
MCD090919P00050000
MCD090919P00052500
4 52.50 50.00 0.375 -50.000 57
2015-06-02 2015-06-19
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.445 52.000 97.05
2020-03-09 2020-03-26
MCD200619P00150000
MCD200619P00155000
2 155.00 150.00 0.90 95.000 186.56
2020-06-05 2020-06-22
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 0.78 -64.000 220.27
2020-10-01 2020-10-19
MCD210115P00185000
MCD210115P00190000
2 190.00 185.00 0.775 74.000 209.91
2020-12-03 2020-12-21
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.940 -10.000 222.44
2021-03-04 2021-03-22
MCD210618P00175000
MCD210618P00180000
2 180.00 175.00 0.740 109.000 229.62
2023-10-05 2023-10-23
MCD240119P00225000
MCD240119P00230000
2 230.00 225.00 0.815 62.000 300.53
2024-03-05 2024-03-22
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 0.685 -41.000 259.39
2024-04-04 2024-04-22
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.77 75.000 257.28
2024-06-04 2024-06-21
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 0.820 -55.000 296.83
2024-09-04 2024-09-23
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 0.81 65.000 292.68
2024-10-03 2024-10-21
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 0.945 125.000 280.95
2024-12-04 2024-12-23
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 0.93 -43.000 305.44
2025-03-04 2025-03-21
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 0.800 -2.000 287.46