MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.2_27

Trades: 20
Total Profit: 338.00
Profit Factor: 1.65
Sharpe: 0.25
Max DD: 163.00
WinRate %: 0.00
AvgWin: 77.91
AvgLoss: -57.67
NAV: 10,338.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.40 80.00 57.4
2008-09-04 2008-10-01
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.40 60.00 60.32
2008-10-02 2008-10-29
MCD090117P00050000
MCD090117P00052500
4 52.50 50.00 0.425 -110.000 59.67
2008-12-03 2008-12-30
MCD090321P00045000
MCD090321P00047500
4 47.50 45.00 0.450 90.000 53.2
2009-03-04 2009-03-31
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.425 60.000 58.17
2009-06-03 2009-06-30
MCD090919P00050000
MCD090919P00052500
4 52.50 50.00 0.375 -10.000 57
2015-06-02 2015-06-29
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.445 46.000 97.05
2020-03-09 2020-04-06
MCD200619P00150000
MCD200619P00155000
2 155.00 150.00 0.90 0.000 186.56
2020-06-05 2020-07-02
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 0.78 -54.00 220.27
2020-10-01 2020-10-28
MCD210115P00185000
MCD210115P00190000
2 190.00 185.00 0.775 -10.000 209.91
2020-12-03 2020-12-30
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.940 67.000 222.44
2021-03-04 2021-03-31
MCD210618P00175000
MCD210618P00180000
2 180.00 175.00 0.740 140.000 229.62
2023-10-05 2023-11-01
MCD240119P00225000
MCD240119P00230000
2 230.00 225.00 0.815 117.000 300.53
2024-03-05 2024-04-01
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 0.685 -79.000 259.39
2024-04-04 2024-05-01
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.77 91.000 257.28
2024-06-04 2024-07-01
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 0.820 -161.000 296.83
2024-09-04 2024-10-01
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 0.81 109.000 292.68
2024-10-03 2024-10-30
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 0.945 -41.000 280.95
2024-12-04 2024-12-31
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 0.93 -36.000 305.44
2025-03-04 2025-03-31
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 0.800 19.000 287.46