MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.4_27

Trades: 81
Total Profit: 2,080.00
Profit Factor: 1.42
Sharpe: 0.26
Max DD: 1,468.00
WinRate %: 0.00
AvgWin: 132.26
AvgLoss: -176.07
NAV: 12,080.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.825 162.500 57.4
2008-06-04 2008-07-01
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.700 -12.500 63.98
2008-09-03 2008-09-30
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.90 30.000 60.32
2008-10-02 2008-10-29
MCD090117P00055000
MCD090117P00060000
2 60.00 55.00 1.60 -140.00 59.67
2008-12-03 2008-12-30
MCD090321P00055000
MCD090321P00057500
6 57.50 55.00 0.95 150.00 53.2
2009-03-04 2009-03-31
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.75 100.00 58.17
2009-06-03 2009-06-30
MCD090919P00055000
MCD090919P00057500
5 57.50 55.00 0.75 -162.500 57
2009-09-02 2009-09-29
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.675 137.500 62.17
2009-12-02 2009-12-29
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.720 110.000 66.53
2010-03-08 2010-04-05
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.615 182.500 69.88
2010-06-02 2010-06-29
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.685 -60.000 74.32
2010-09-01 2010-09-28
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.74 42.500 76.81
2011-03-02 2011-03-29
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.720 82.500 82.52
2011-06-06 2011-07-05
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.610 220.000 88.29
2011-08-31 2011-09-27
MCD111217P00085000
MCD111217P00087500
5 87.50 85.00 0.755 -35.000 97.49
2011-10-05 2011-11-01
MCD120121P00080000
MCD120121P00082500
5 82.50 80.00 0.78 242.500 101.74
2011-11-30 2011-12-27
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.75 220.000 97.66
2012-03-02 2012-03-29
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.80 -117.500 90.5
2012-06-06 2012-07-03
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.675 62.500 93.71
2012-09-05 2012-10-02
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.615 140.000 90.18
2012-10-03 2012-10-31
MCD130119P00085000
MCD130119P00087500
5 87.50 85.00 0.705 -250.000 92.26
2012-11-28 2012-12-26
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.66 167.500 99.67
2013-03-06 2013-04-02
MCD130622P00092500
MCD130622P00095000
5 95.00 92.50 0.775 212.500 97.23
2013-06-05 2013-07-02
MCD130921P00090000
MCD130921P00092500
5 92.50 90.00 0.67 185.000 96.9
2013-09-04 2013-10-01
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.755 92.500 96.51
2013-10-02 2013-10-29
MCD140118P00090000
MCD140118P00092500
5 92.50 90.00 0.745 117.500 94.93
2013-12-04 2013-12-31
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.660 117.500 95.47
2014-03-05 2014-04-01
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.70 185.00 101.92
2014-06-04 2014-07-01
MCD140920P00097500
MCD140920P00100000
5 100.00 97.50 0.780 -80.000 94.36
2014-09-03 2014-09-30
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.710 102.500 93.22
2014-10-01 2014-10-28
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.635 -22.500 91.49
2014-12-02 2014-12-29
MCD150320P00090000
MCD150320P00092500
6 92.50 90.00 0.835 30.000 97.05
2015-03-03 2015-03-30
MCD150619P00095000
MCD150619P00097500
6 97.50 95.00 0.920 -138.000 96.08
2015-06-02 2015-06-29
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.830 20.000 97.05
2015-09-01 2015-09-28
MCD151218P00087500
MCD151218P00090000
6 90.00 87.50 0.935 192.000 116.66
2015-09-29 2015-10-26
MCD160115P00092500
MCD160115P00095000
6 95.00 92.50 0.95 486.000 115.18
2015-12-01 2015-12-28
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.265 108.000 124.08
2016-03-01 2016-03-28
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 133.000 122.27
2016-12-01 2016-12-28
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.345 116.000 128.64
2017-02-28 2017-03-27
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.46 105.000 151.99
2017-05-30 2017-06-26
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.255 112.000 156.92
2017-08-29 2017-09-25
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.39 -58.000 174.06
2017-10-05 2017-11-01
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.365 165.000 176.12
2017-11-28 2017-12-26
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.330 52.000 162.36
2018-02-27 2018-03-26
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.500 -25.000 166.46
2018-06-05 2018-07-02
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.345 -93.000 165.3
2018-09-04 2018-10-01
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.165 111.000 174.15
2018-10-02 2018-10-29
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.325 130.000 182.57
2018-11-27 2018-12-24
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.700 -442.500 185.33
2019-03-05 2019-04-01
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.305 127.000 204.26
2019-06-04 2019-07-01
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.525 119.000 209.39
2019-10-01 2019-10-29
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.35 -385.000 211.98
2019-12-03 2019-12-30
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.75 168.00 148.49
2020-03-03 2020-03-30
MCD200619P00190000
MCD200619P00195000
3 195.00 190.00 1.675 -622.500 186.56
2020-06-02 2020-06-29
MCD200918P00175000
MCD200918P00180000
3 180.00 175.00 1.70 -30.00 220.27
2020-09-01 2020-09-28
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.20 30.000 215.08
2020-09-29 2020-10-26
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 3.175 77.500 209.91
2020-12-01 2020-12-28
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.125 -90.000 222.44
2021-03-02 2021-03-29
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.625 188.000 229.62
2021-10-05 2021-11-01
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.000 105.500 254.59
2021-12-02 2021-12-29
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.775 206.000 238.92
2022-03-01 2022-03-28
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.75 90.500 234.38
2022-05-31 2022-06-27
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.55 -25.000 254.91
2022-08-08 2022-09-06
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.75 -2.500 273.37
2022-10-04 2022-10-31
MCD230120P00220000
MCD230120P00230000
1 230.00 220.00 2.650 218.500 268.58
2022-12-01 2022-12-28
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.975 -135.000 267.2
2023-02-28 2023-03-27
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.60 100.000 293.7
2023-05-30 2023-06-26
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.475 90.000 278.23
2023-08-01 2023-08-28
MCD231117P00285000
MCD231117P00290000
3 290.00 285.00 1.675 -315.000 275.75
2023-08-29 2023-09-25
MCD231215P00275000
MCD231215P00280000
2 280.00 275.00 1.550 -270.000 287.27
2023-10-03 2023-10-30
MCD240119P00245000
MCD240119P00250000
2 250.00 245.00 1.55 90.000 300.53
2023-11-28 2023-12-26
MCD240315P00275000
MCD240315P00280000
3 280.00 275.00 1.725 244.500 279.14
2024-03-05 2024-04-01
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.675 -390.000 259.39
2024-04-02 2024-04-29
MCD240719P00270000
MCD240719P00275000
3 275.00 270.00 1.775 -142.500 257.28
2024-06-04 2024-07-01
MCD240920P00255000
MCD240920P00260000
3 260.00 255.00 1.800 -360.000 296.83
2024-09-03 2024-09-30
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 1.625 189.000 292.68
2024-10-01 2024-10-28
MCD250117P00295000
MCD250117P00300000
3 300.00 295.00 1.90 -165.00 280.95
2024-12-03 2024-12-30
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 2.125 120.000 305.44
2025-03-04 2025-03-31
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.775 112.500 287.46
2025-06-03 2025-06-30
MCD250919P00300000
MCD250919P00305000
2 305.00 300.00 1.575 -305.000 0
2025-07-01 2025-07-28
MCD251017P00280000
MCD251017P00290000
1 290.00 280.00 2.95 17.500 0