MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.3_77

Trades: 40
Total Profit: 3,272.50
Profit Factor: 2.07
Sharpe: 0.31
Max DD: 876.00
WinRate %: 0.00
AvgWin: 204.11
AvgLoss: -339.44
NAV: 13,272.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.60 287.500 57.4
2008-06-04 2008-08-20
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 170.000 63.98
2008-09-03 2008-11-19
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 -287.500 60.32
2008-12-03 2009-02-18
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.675 100.000 53.2
2009-03-04 2009-05-20
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 250.00 58.17
2009-06-03 2009-08-19
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.525 -125.000 57
2009-09-04 2009-11-20
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 285.000 62.17
2010-06-07 2010-08-23
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.60 290.00 74.32
2011-10-05 2011-12-21
MCD120121P00075000
MCD120121P00077500
5 77.50 75.00 0.50 240.00 101.74
2012-10-08 2012-12-24
MCD130119P00085000
MCD130119P00087500
5 87.50 85.00 0.565 97.500 92.26
2013-06-10 2013-08-26
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.595 -165.000 96.9
2013-10-03 2013-12-19
MCD140118P00087500
MCD140118P00090000
5 90.00 87.50 0.545 227.500 94.93
2014-03-11 2014-05-27
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.58 260.000 101.92
2014-06-06 2014-08-22
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.545 -767.500 94.36
2014-09-09 2014-11-25
MCD141220P00085000
MCD141220P00087500
5 87.50 85.00 0.585 270.000 93.22
2014-12-02 2015-02-17
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.550 110.000 97.05
2015-03-03 2015-05-19
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.530 182.500 96.08
2015-06-02 2015-08-18
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.600 267.500 97.05
2015-09-02 2015-11-18
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.665 320.000 116.66
2018-02-28 2018-05-16
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.175 202.000 166.46
2018-09-04 2018-11-20
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.165 222.000 174.15
2018-11-27 2019-02-12
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.275 -181.000 185.33
2019-03-07 2019-05-23
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.020 194.000 204.26
2019-06-04 2019-08-20
MCD190920P00185000
MCD190920P00190000
2 190.00 185.00 1.12 213.000 209.39
2019-10-01 2019-12-17
MCD200117P00190000
MCD200117P00195000
2 195.00 190.00 1.00 -61.000 211.98
2020-03-04 2020-05-20
MCD200619P00185000
MCD200619P00190000
2 190.00 185.00 1.450 -440.000 186.56
2020-06-02 2020-08-18
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.250 243.000 220.27
2020-09-01 2020-11-17
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.15 177.000 215.08
2020-12-01 2021-02-16
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.125 122.000 222.44
2021-03-02 2021-05-18
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.275 238.000 229.62
2023-03-01 2023-05-17
MCD230616P00245000
MCD230616P00250000
2 250.00 245.00 1.125 213.000 293.7
2023-05-30 2023-08-15
MCD230915P00265000
MCD230915P00270000
2 270.00 265.00 1.05 157.000 278.23
2023-08-29 2023-11-14
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.200 -285.000 287.27
2023-11-28 2024-02-13
MCD240315P00265000
MCD240315P00270000
2 270.00 265.00 1.025 140.000 279.14
2024-03-05 2024-05-21
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.050 -725.000 259.39
2024-06-04 2024-08-20
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.050 195.000 296.83
2024-09-03 2024-11-19
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 1.100 151.000 292.68
2024-12-03 2025-02-18
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.15 206.000 305.44
2025-03-04 2025-05-20
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.300 219.000 287.46
2025-06-03 2025-08-19
MCD250919P00290000
MCD250919P00295000
2 295.00 290.00 1.15 140.00 0