MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 5,142.00
Profit Factor: 2.18
Sharpe: 0.39
Max DD: 1,712.50
WinRate %: 0.00
AvgWin: 317.07
AvgLoss: -728.33
NAV: 15,142.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.825 412.500 57.4
2008-09-03 2008-12-19
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.90 540.000 60.32
2009-03-04 2009-06-19
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.75 375.000 58.17
2009-09-02 2009-12-18
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.675 340.000 62.17
2010-03-08 2010-06-21
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.615 0 69.88
2010-09-01 2010-12-17
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.74 370.000 76.81
2011-03-02 2011-06-17
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.720 350.000 82.52
2011-08-31 2011-12-16
MCD111217P00085000
MCD111217P00087500
5 87.50 85.00 0.755 377.500 97.49
2012-03-02 2012-06-18
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.80 -1250.00 90.5
2012-09-05 2012-12-21
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.615 307.500 90.18
2013-03-06 2013-06-21
MCD130622P00092500
MCD130622P00095000
5 95.00 92.50 0.775 390.000 97.23
2013-09-04 2013-12-20
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.755 377.500 96.51
2014-03-05 2014-06-20
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.70 350.00 101.92
2014-09-03 2014-12-19
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.710 347.500 93.22
2015-03-03 2015-06-18
MCD150619P00095000
MCD150619P00097500
6 97.50 95.00 0.920 -261.000 96.08
2015-09-01 2015-12-17
MCD151218P00087500
MCD151218P00090000
6 90.00 87.50 0.935 600.000 116.66
2016-03-01 2016-06-16
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 273.000 122.27
2016-12-01 2017-03-17
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.345 273.000 128.64
2017-05-30 2017-09-14
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.255 252.000 156.92
2017-10-05 2018-01-19
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.365 273.000 176.12
2018-02-27 2018-06-14
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.500 298.000 166.46
2018-09-04 2018-12-20
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.165 237.000 174.15
2019-03-05 2019-06-20
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.305 264.000 204.26
2019-10-01 2020-01-16
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.35 269.000 211.98
2020-03-03 2020-06-18
MCD200619P00190000
MCD200619P00195000
3 195.00 190.00 1.675 -829.500 186.56
2020-09-01 2020-12-17
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.20 243.000 215.08
2021-03-02 2021-06-17
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.625 328.000 229.62
2021-10-05 2022-01-20
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.000 294.000 254.59
2022-03-01 2022-06-16
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.75 238.000 234.38
2022-08-08 2022-11-18
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.75 275.000 273.37
2022-12-01 2023-03-17
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.975 9.500 267.2
2023-05-30 2023-09-14
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.475 286.000 278.23
2023-10-03 2024-01-18
MCD240119P00245000
MCD240119P00250000
2 250.00 245.00 1.55 311.000 300.53
2024-03-05 2024-06-20
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.675 -997.500 259.39
2024-09-03 2024-12-19
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 1.625 311.000 292.68
2025-03-04 2025-06-20
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.775 -1020.000 287.46