MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.3_107

Trades: 25
Total Profit: 2,225.50
Profit Factor: 2.39
Sharpe: 0.46
Max DD: 951.00
WinRate %: 0.00
AvgWin: 254.77
AvgLoss: -159.60
NAV: 12,225.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.60 300.000 57.4
2008-09-03 2008-12-19
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 312.500 60.32
2009-03-04 2009-06-19
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 275.000 58.17
2009-09-04 2009-12-21
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 0 62.17
2010-06-07 2010-09-20
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.60 0 74.32
2011-10-05 2012-01-20
MCD120121P00075000
MCD120121P00077500
5 77.50 75.00 0.50 250.00 101.74
2012-10-08 2013-01-22
MCD130119P00085000
MCD130119P00087500
5 87.50 85.00 0.565 0 92.26
2013-06-10 2013-09-23
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.595 0 96.9
2013-10-03 2014-01-21
MCD140118P00087500
MCD140118P00090000
5 90.00 87.50 0.545 0 94.93
2014-03-11 2014-06-23
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.58 0 101.92
2014-09-09 2014-12-22
MCD141220P00085000
MCD141220P00087500
5 87.50 85.00 0.585 0 93.22
2015-03-03 2015-06-18
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.530 260.000 96.08
2015-09-02 2015-12-18
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.665 415.000 116.66
2018-02-28 2018-06-15
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.175 236.000 166.46
2018-09-04 2018-12-20
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.165 237.000 174.15
2019-03-07 2019-06-21
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.020 180.000 204.26
2019-10-01 2020-01-16
MCD200117P00190000
MCD200117P00195000
2 195.00 190.00 1.00 199.000 211.98
2020-03-04 2020-06-19
MCD200619P00185000
MCD200619P00190000
2 190.00 185.00 1.450 -393.000 186.56
2020-09-01 2020-12-17
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.15 223.000 215.08
2021-03-02 2021-06-17
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.275 255.000 229.62
2023-03-01 2023-06-16
MCD230616P00245000
MCD230616P00250000
2 250.00 245.00 1.125 225.000 293.7
2023-08-29 2023-12-14
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.200 246.000 287.27
2024-03-05 2024-06-20
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.050 -825.000 259.39
2024-09-03 2024-12-19
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 1.100 238.000 292.68
2025-03-04 2025-06-20
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.300 -358.000 287.46