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MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.2_57

Trades: 17
Total Profit: 1,106.00
Profit Factor: 5.51
Sharpe: 0.66
Max DD: 151.00
WinRate %: 0.00
AvgWin: 96.50
AvgLoss: -81.67
NAV: 11,106.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
MCD080621P00045000
MCD080621P00047500
 4 47.50 45.00 0.40 160.000 57.4
2008-09-04 2008-10-31
MCD081220P00050000
MCD081220P00052500
 4 52.50 50.00 0.40 -60.000 60.32
2008-12-03 2009-01-29
MCD090321P00045000
MCD090321P00047500
 4 47.50 45.00 0.450 130.000 53.2
2009-03-04 2009-04-30
MCD090620P00042500
MCD090620P00045000
 4 45.00 42.50 0.425 110.000 58.17
2009-06-03 2009-07-30
MCD090919P00050000
MCD090919P00052500
 4 52.50 50.00 0.375 -30.000 57
2015-06-02 2015-07-29
MCD150918P00085000
MCD150918P00087500
 4 87.50 85.00 0.445 146.000 97.05
2020-03-09 2020-05-05
MCD200619P00150000
MCD200619P00155000
 2 155.00 150.00 0.90 68.00 186.56
2020-06-05 2020-08-03
MCD200918P00165000
MCD200918P00170000
 2 170.00 165.00 0.78 91.000 220.27
2020-10-01 2020-11-27
MCD210115P00185000
MCD210115P00190000
 2 190.00 185.00 0.775 105.000 209.91
2020-12-03 2021-01-29
MCD210319P00185000
MCD210319P00190000
 2 190.00 185.00 0.940 35.000 222.44
2021-03-04 2021-04-30
MCD210618P00175000
MCD210618P00180000
 2 180.00 175.00 0.740 127.000 229.62
2023-10-05 2023-12-01
MCD240119P00225000
MCD240119P00230000
 2 230.00 225.00 0.815 156.000 300.53
2024-03-05 2024-05-01
MCD240621P00265000
MCD240621P00270000
 2 270.00 265.00 0.685 -149.000 259.39
2024-06-04 2024-07-31
MCD240920P00240000
MCD240920P00245000
 2 245.00 240.00 0.820 74.000 296.83
2024-09-04 2024-10-31
MCD241220P00260000
MCD241220P00265000
 2 265.00 260.00 0.81 68.00 292.68
2024-12-04 2025-01-30
MCD250321P00265000
MCD250321P00270000
 2 270.00 265.00 0.93 33.000 305.44
2025-03-04 2025-04-30
MCD250620P00275000
MCD250620P00280000
 2 280.00 275.00 0.800 76.000 287.46