MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.3_97

Trades: 28
Total Profit: 5,069.00
Profit Factor: 7.00
Sharpe: 1.01
Max DD: 727.00
WinRate %: 0.00
AvgWin: 236.58
AvgLoss: -281.83
NAV: 15,069.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.60 300.000 57.4
2008-06-10 2008-09-15
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.50 250.000 63.98
2008-10-02 2009-01-07
MCD090117P00052500
MCD090117P00055000
5 55.00 52.50 0.575 250.000 59.67
2009-03-04 2009-06-09
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 275.000 58.17
2009-06-09 2009-09-14
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.65 -112.500 57
2010-06-07 2010-09-13
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.60 300.000 74.32
2011-10-05 2012-01-10
MCD120121P00075000
MCD120121P00077500
5 77.50 75.00 0.50 250.000 101.74
2012-10-08 2013-01-14
MCD130119P00085000
MCD130119P00087500
5 87.50 85.00 0.565 272.500 92.26
2013-06-10 2013-09-16
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.595 282.500 96.9
2013-10-03 2014-01-08
MCD140118P00087500
MCD140118P00090000
5 90.00 87.50 0.545 265.000 94.93
2014-03-11 2014-06-16
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.58 282.500 101.92
2014-09-09 2014-12-15
MCD141220P00085000
MCD141220P00087500
5 87.50 85.00 0.585 102.500 93.22
2015-03-03 2015-06-08
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.530 187.500 96.08
2015-06-08 2015-09-14
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.690 332.500 97.05
2015-09-29 2016-01-04
MCD160115P00087500
MCD160115P00090000
5 90.00 87.50 0.560 267.500 115.18
2018-02-28 2018-06-05
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.175 226.000 166.46
2018-09-04 2018-12-10
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.165 231.000 174.15
2019-03-07 2019-06-12
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.020 205.000 204.26
2019-10-01 2020-01-06
MCD200117P00190000
MCD200117P00195000
2 195.00 190.00 1.00 171.000 211.98
2020-03-04 2020-06-09
MCD200619P00185000
MCD200619P00190000
2 190.00 185.00 1.450 191.000 186.56
2020-09-01 2020-12-07
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.15 200.000 215.08
2020-12-07 2021-03-15
MCD210319P00190000
MCD210319P00195000
2 195.00 190.00 1.075 210.000 222.44
2023-03-01 2023-06-06
MCD230616P00245000
MCD230616P00250000
2 250.00 245.00 1.125 217.000 293.7
2023-08-29 2023-12-04
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.200 195.000 287.27
2024-03-05 2024-06-10
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.050 -725.000 259.39
2024-06-10 2024-09-16
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.325 279.000 296.83
2024-10-01 2025-01-06
MCD250117P00285000
MCD250117P00290000
2 290.00 285.00 1.25 -2.00 280.95
2025-03-04 2025-06-09
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.300 222.000 287.46