MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.3_17

Trades: 51
Total Profit: 463.00
Profit Factor: 1.19
Sharpe: 0.09
Max DD: 822.00
WinRate %: 0.00
AvgWin: 81.68
AvgLoss: -165.17
NAV: 10,463.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.60 100.00 57.4
2008-06-04 2008-06-23
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 -10.000 63.98
2008-09-03 2008-09-22
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 25.000 60.32
2008-10-02 2008-10-20
MCD090117P00052500
MCD090117P00055000
5 55.00 52.50 0.575 -175.000 59.67
2008-12-03 2008-12-22
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.675 112.500 53.2
2009-03-04 2009-03-23
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 87.500 58.17
2009-06-03 2009-06-22
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.525 -137.500 57
2009-09-04 2009-09-21
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 37.500 62.17
2010-06-07 2010-06-24
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.60 95.00 74.32
2011-10-05 2011-10-24
MCD120121P00075000
MCD120121P00077500
5 77.50 75.00 0.50 182.500 101.74
2012-10-08 2012-10-25
MCD130119P00085000
MCD130119P00087500
5 87.50 85.00 0.565 -272.500 92.26
2012-11-28 2012-12-17
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.66 197.500 99.67
2013-06-10 2013-06-27
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.595 32.500 96.9
2013-10-03 2013-10-21
MCD140118P00087500
MCD140118P00090000
5 90.00 87.50 0.545 47.500 94.93
2014-03-11 2014-03-28
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.58 -60.00 101.92
2014-06-06 2014-06-23
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.545 12.500 94.36
2014-09-09 2014-09-26
MCD141220P00085000
MCD141220P00087500
5 87.50 85.00 0.585 177.500 93.22
2014-10-01 2014-10-20
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.635 -132.500 91.49
2014-12-02 2014-12-19
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.550 -125.000 97.05
2015-03-03 2015-03-20
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.530 -85.000 96.08
2015-06-02 2015-06-19
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.600 47.500 97.05
2015-09-02 2015-09-21
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.665 112.500 116.66
2015-09-29 2015-10-16
MCD160115P00087500
MCD160115P00090000
5 90.00 87.50 0.560 187.500 115.18
2018-02-28 2018-03-19
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.175 36.000 166.46
2018-09-04 2018-09-21
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.165 59.000 174.15
2018-10-08 2018-10-25
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.115 107.000 182.57
2018-11-27 2018-12-14
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.275 -5.000 185.33
2019-03-07 2019-03-25
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.020 73.000 204.26
2019-06-04 2019-06-21
MCD190920P00185000
MCD190920P00190000
2 190.00 185.00 1.12 80.000 209.39
2019-10-01 2019-10-18
MCD200117P00190000
MCD200117P00195000
2 195.00 190.00 1.00 41.000 211.98
2019-12-03 2019-12-20
MCD200320P00175000
MCD200320P00180000
2 180.00 175.00 0.93 91.000 148.49
2020-03-04 2020-03-23
MCD200619P00185000
MCD200619P00190000
2 190.00 185.00 1.450 -820.000 186.56
2020-06-02 2020-06-19
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.250 25.000 220.27
2020-09-01 2020-09-18
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.15 77.000 215.08
2020-09-29 2020-10-16
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 1.125 87.000 209.91
2020-12-01 2020-12-18
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.125 81.000 222.44
2021-03-02 2021-03-19
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.275 179.000 229.62
2023-03-01 2023-03-20
MCD230616P00245000
MCD230616P00250000
2 250.00 245.00 1.125 63.000 293.7
2023-05-30 2023-06-16
MCD230915P00265000
MCD230915P00270000
2 270.00 265.00 1.05 124.000 278.23
2023-08-29 2023-09-15
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.200 -45.000 287.27
2023-10-04 2023-10-23
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.10 -40.00 300.53
2023-11-28 2023-12-15
MCD240315P00265000
MCD240315P00270000
2 270.00 265.00 1.025 77.000 279.14
2024-03-05 2024-03-22
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.050 -145.000 259.39
2024-04-02 2024-04-19
MCD240719P00260000
MCD240719P00265000
2 265.00 260.00 1.025 -100.000 257.28
2024-06-04 2024-06-21
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.050 58.000 296.83
2024-09-03 2024-09-20
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 1.100 98.000 292.68
2024-10-01 2024-10-18
MCD250117P00285000
MCD250117P00290000
2 290.00 285.00 1.25 94.00 280.95
2024-12-03 2024-12-20
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.15 35.000 305.44
2025-03-04 2025-03-21
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.300 55.000 287.46
2025-06-03 2025-06-20
MCD250919P00290000
MCD250919P00295000
2 295.00 290.00 1.15 -295.000 0
2025-07-02 2025-07-21
MCD251017P00270000
MCD251017P00280000
1 280.00 270.00 2.175 17.500 0