MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.3_37

Trades: 43
Total Profit: 41.50
Profit Factor: 1.01
Sharpe: 0.05
Max DD: 1,021.00
WinRate %: 0.00
AvgWin: 142.52
AvgLoss: -207.15
NAV: 10,041.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.60 112.500 57.4
2008-06-04 2008-07-11
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 2.000 63.98
2008-09-03 2008-10-10
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 -287.500 60.32
2008-12-03 2009-01-09
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.675 125.000 53.2
2009-03-04 2009-04-13
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 137.500 58.17
2009-06-03 2009-07-10
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.525 -112.500 57
2009-09-04 2009-10-12
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 100.000 62.17
2010-06-07 2010-07-14
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.60 217.500 74.32
2011-10-05 2011-11-11
MCD120121P00075000
MCD120121P00077500
5 77.50 75.00 0.50 217.500 101.74
2012-10-08 2012-11-14
MCD130119P00085000
MCD130119P00087500
5 87.50 85.00 0.565 -532.500 92.26
2012-11-28 2013-01-04
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.66 235.000 99.67
2013-06-10 2013-07-17
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.595 112.500 96.9
2013-10-03 2013-11-11
MCD140118P00087500
MCD140118P00090000
5 90.00 87.50 0.545 192.500 94.93
2014-03-11 2014-04-17
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.58 140.00 101.92
2014-06-06 2014-07-14
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.545 -30.000 94.36
2014-09-09 2014-10-16
MCD141220P00085000
MCD141220P00087500
5 87.50 85.00 0.585 -87.500 93.22
2014-12-02 2015-01-08
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.550 -52.500 97.05
2015-03-03 2015-04-09
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.530 -65.000 96.08
2015-06-02 2015-07-09
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.600 87.500 97.05
2015-09-02 2015-10-09
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.665 242.500 116.66
2018-02-28 2018-04-06
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.175 74.000 166.46
2018-09-04 2018-10-11
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.165 21.000 174.15
2018-11-27 2019-01-03
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.275 -165.000 185.33
2019-03-07 2019-04-15
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.020 152.000 204.26
2019-06-04 2019-07-11
MCD190920P00185000
MCD190920P00190000
2 190.00 185.00 1.12 172.000 209.39
2019-10-01 2019-11-07
MCD200117P00190000
MCD200117P00195000
2 195.00 190.00 1.00 -290.00 211.98
2019-12-03 2020-01-09
MCD200320P00175000
MCD200320P00180000
2 180.00 175.00 0.93 155.000 148.49
2020-03-04 2020-04-13
MCD200619P00185000
MCD200619P00190000
2 190.00 185.00 1.450 -325.000 186.56
2020-06-02 2020-07-09
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.250 35.000 220.27
2020-09-01 2020-10-08
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.15 117.000 215.08
2020-12-01 2021-01-07
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.125 -100.000 222.44
2021-03-02 2021-04-08
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.275 203.000 229.62
2023-03-01 2023-04-10
MCD230616P00245000
MCD230616P00250000
2 250.00 245.00 1.125 175.000 293.7
2023-05-30 2023-07-06
MCD230915P00265000
MCD230915P00270000
2 270.00 265.00 1.05 152.000 278.23
2023-08-29 2023-10-05
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.200 -560.000 287.27
2023-10-05 2023-11-13
MCD240119P00235000
MCD240119P00240000
2 240.00 235.00 1.125 186.000 300.53
2023-11-28 2024-01-04
MCD240315P00265000
MCD240315P00270000
2 270.00 265.00 1.025 100.000 279.14
2024-03-05 2024-04-11
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.050 -455.000 259.39
2024-06-04 2024-07-11
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.050 -90.000 296.83
2024-09-03 2024-10-10
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 1.100 151.000 292.68
2024-12-03 2025-01-10
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.15 -185.000 305.44
2025-03-04 2025-04-10
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.300 -10.000 287.46
2025-06-03 2025-07-10
MCD250919P00290000
MCD250919P00295000
2 295.00 290.00 1.15 -140.00 0