MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.2_67

Trades: 16
Total Profit: 1,403.00
Profit Factor: 5.30
Sharpe: 0.73
Max DD: 234.00
WinRate %: 0.00
AvgWin: 123.50
AvgLoss: -163.00
NAV: 11,403.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.40 160.000 57.4
2008-09-04 2008-11-10
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.40 -90.000 60.32
2008-12-03 2009-02-09
MCD090321P00045000
MCD090321P00047500
4 47.50 45.00 0.450 140.000 53.2
2009-03-04 2009-05-11
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.425 140.000 58.17
2009-06-03 2009-08-10
MCD090919P00050000
MCD090919P00052500
4 52.50 50.00 0.375 40.000 57
2015-06-02 2015-08-10
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.445 164.000 97.05
2020-03-09 2020-05-15
MCD200619P00150000
MCD200619P00155000
2 155.00 150.00 0.90 101.000 186.56
2020-06-05 2020-08-11
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 0.78 132.000 220.27
2020-10-01 2020-12-07
MCD210115P00185000
MCD210115P00190000
2 190.00 185.00 0.775 78.000 209.91
2021-03-04 2021-05-10
MCD210618P00175000
MCD210618P00180000
2 180.00 175.00 0.740 149.000 229.62
2023-10-05 2023-12-11
MCD240119P00225000
MCD240119P00230000
2 230.00 225.00 0.815 162.000 300.53
2024-03-05 2024-05-13
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 0.685 -232.000 259.39
2024-06-04 2024-08-12
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 0.820 103.000 296.83
2024-09-04 2024-11-11
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 0.81 134.000 292.68
2024-12-04 2025-02-10
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 0.93 149.000 305.44
2025-03-04 2025-05-12
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 0.800 105.000 287.46