MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.4_57

Trades: 68
Total Profit: 5,658.00
Profit Factor: 2.12
Sharpe: 0.35
Max DD: 1,245.00
WinRate %: 0.00
AvgWin: 213.84
AvgLoss: -279.67
NAV: 15,658.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.825 400.000 57.4
2008-06-04 2008-07-31
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.700 175.000 63.98
2008-09-03 2008-10-30
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.90 -180.00 60.32
2008-12-03 2009-01-29
MCD090321P00055000
MCD090321P00057500
6 57.50 55.00 0.95 30.00 53.2
2009-03-04 2009-04-30
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.75 112.500 58.17
2009-06-03 2009-07-30
MCD090919P00055000
MCD090919P00057500
5 57.50 55.00 0.75 -387.500 57
2009-09-02 2009-10-29
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.675 275.000 62.17
2009-12-02 2010-01-28
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.720 140.000 66.53
2010-03-08 2010-05-04
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.615 270.000 69.88
2010-06-02 2010-07-29
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.685 192.500 74.32
2010-09-01 2010-10-28
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.74 267.500 76.81
2011-03-02 2011-04-28
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.720 285.000 82.52
2011-06-06 2011-08-02
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.610 235.000 88.29
2011-08-31 2011-10-27
MCD111217P00085000
MCD111217P00087500
5 87.50 85.00 0.755 222.500 97.49
2011-11-30 2012-01-26
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.75 275.000 97.66
2012-03-02 2012-04-30
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.80 -122.500 90.5
2012-06-06 2012-08-02
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.675 177.500 93.71
2012-09-05 2012-11-01
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.615 -27.500 90.18
2012-11-28 2013-01-24
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.66 317.500 99.67
2013-03-06 2013-05-02
MCD130622P00092500
MCD130622P00095000
5 95.00 92.50 0.775 302.500 97.23
2013-06-05 2013-08-01
MCD130921P00090000
MCD130921P00092500
5 92.50 90.00 0.67 250.00 96.9
2013-09-04 2013-10-31
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.755 212.500 96.51
2013-12-04 2014-01-30
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.660 -45.000 95.47
2014-03-05 2014-05-01
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.70 295.000 101.92
2014-06-04 2014-07-31
MCD140920P00097500
MCD140920P00100000
5 100.00 97.50 0.780 -597.500 94.36
2014-09-03 2014-10-30
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.710 137.500 93.22
2014-12-02 2015-01-28
MCD150320P00090000
MCD150320P00092500
6 92.50 90.00 0.835 -579.000 97.05
2015-03-03 2015-04-29
MCD150619P00095000
MCD150619P00097500
6 97.50 95.00 0.920 -198.000 96.08
2015-06-02 2015-07-29
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.830 265.000 97.05
2015-09-01 2015-10-28
MCD151218P00087500
MCD151218P00090000
6 90.00 87.50 0.935 549.000 116.66
2015-12-01 2016-01-27
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.265 173.000 124.08
2016-03-01 2016-04-27
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 240.000 122.27
2016-12-01 2017-01-27
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.345 196.000 128.64
2017-02-28 2017-04-26
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.46 278.000 151.99
2017-05-30 2017-07-26
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.255 193.000 156.92
2017-08-29 2017-10-25
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.39 158.00 174.06
2017-11-28 2018-01-24
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.330 154.000 162.36
2018-02-27 2018-04-25
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.500 -64.000 166.46
2018-06-05 2018-08-01
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.345 -22.000 165.3
2018-09-04 2018-10-31
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.165 192.000 174.15
2018-11-27 2019-01-23
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.700 139.500 185.33
2019-03-05 2019-05-01
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.305 228.000 204.26
2019-06-04 2019-07-31
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.525 227.000 209.39
2019-10-01 2019-11-27
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.35 -295.000 211.98
2019-12-03 2020-01-29
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.75 481.500 148.49
2020-03-03 2020-04-29
MCD200619P00190000
MCD200619P00195000
3 195.00 190.00 1.675 -285.000 186.56
2020-06-02 2020-07-29
MCD200918P00175000
MCD200918P00180000
3 180.00 175.00 1.70 307.500 220.27
2020-09-01 2020-10-28
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.20 25.000 215.08
2020-12-01 2021-01-27
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.125 -145.000 222.44
2021-03-02 2021-04-28
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.625 311.000 229.62
2021-10-05 2021-12-01
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.000 40.000 254.59
2021-12-02 2022-01-28
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.775 156.500 238.92
2022-03-01 2022-04-27
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.75 121.500 234.38
2022-05-31 2022-07-27
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.55 159.500 254.91
2022-08-08 2022-10-04
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.75 -302.500 273.37
2022-10-04 2022-11-30
MCD230120P00220000
MCD230120P00230000
1 230.00 220.00 2.650 244.500 268.58
2022-12-01 2023-01-27
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.975 7.500 267.2
2023-02-28 2023-04-26
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.60 276.00 293.7
2023-05-30 2023-07-26
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.475 132.000 278.23
2023-08-01 2023-09-27
MCD231117P00285000
MCD231117P00290000
3 290.00 285.00 1.675 -1005.000 275.75
2023-10-03 2023-11-29
MCD240119P00245000
MCD240119P00250000
2 250.00 245.00 1.55 289.000 300.53
2023-11-29 2024-01-25
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 1.525 230.000 279.14
2024-03-05 2024-05-01
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.675 -555.000 259.39
2024-06-04 2024-07-31
MCD240920P00255000
MCD240920P00260000
3 260.00 255.00 1.800 90.000 296.83
2024-09-03 2024-10-30
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 1.625 93.000 292.68
2024-12-03 2025-01-29
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 2.125 -22.500 305.44
2025-03-04 2025-04-30
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.775 262.500 287.46
2025-06-03 2025-07-30
MCD250919P00300000
MCD250919P00305000
2 305.00 300.00 1.575 -165.000 0