MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.4_77

Trades: 64
Total Profit: 7,422.00
Profit Factor: 2.22
Sharpe: 0.37
Max DD: 1,290.00
WinRate %: 0.00
AvgWin: 264.52
AvgLoss: -466.81
NAV: 17,422.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.825 375.000 57.4
2008-06-04 2008-08-20
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.700 312.500 63.98
2008-09-03 2008-11-19
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.90 -420.00 60.32
2008-12-03 2009-02-18
MCD090321P00055000
MCD090321P00057500
6 57.50 55.00 0.95 -165.000 53.2
2009-03-04 2009-05-20
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.75 337.500 58.17
2009-06-03 2009-08-19
MCD090919P00055000
MCD090919P00057500
5 57.50 55.00 0.75 -412.500 57
2009-09-02 2009-11-18
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.675 332.500 62.17
2009-12-02 2010-02-17
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.720 275.000 66.53
2010-03-08 2010-05-24
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.615 205.000 69.88
2010-06-02 2010-08-18
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.685 312.500 74.32
2010-09-01 2010-11-17
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.74 322.500 76.81
2011-03-02 2011-05-18
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.720 350.000 82.52
2011-06-06 2011-08-22
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.610 247.500 88.29
2011-08-31 2011-11-16
MCD111217P00085000
MCD111217P00087500
5 87.50 85.00 0.755 245.000 97.49
2011-11-30 2012-02-15
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.75 290.00 97.66
2012-03-02 2012-05-18
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.80 -775.000 90.5
2012-06-06 2012-08-22
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.675 232.500 93.71
2012-09-05 2012-11-21
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.615 -37.500 90.18
2012-11-28 2013-02-13
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.66 325.000 99.67
2013-03-06 2013-05-22
MCD130622P00092500
MCD130622P00095000
5 95.00 92.50 0.775 332.500 97.23
2013-06-05 2013-08-21
MCD130921P00090000
MCD130921P00092500
5 92.50 90.00 0.67 117.500 96.9
2013-09-04 2013-11-20
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.755 320.000 96.51
2013-12-04 2014-02-19
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.660 177.500 95.47
2014-03-05 2014-05-21
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.70 337.500 101.92
2014-06-04 2014-08-20
MCD140920P00097500
MCD140920P00100000
5 100.00 97.50 0.780 -822.500 94.36
2014-09-03 2014-11-19
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.710 287.500 93.22
2014-12-02 2015-02-17
MCD150320P00090000
MCD150320P00092500
6 92.50 90.00 0.835 84.000 97.05
2015-03-03 2015-05-19
MCD150619P00095000
MCD150619P00097500
6 97.50 95.00 0.920 177.000 96.08
2015-06-02 2015-08-18
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.830 337.500 97.05
2015-09-01 2015-11-17
MCD151218P00087500
MCD151218P00090000
6 90.00 87.50 0.935 540.000 116.66
2015-12-01 2016-02-16
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.265 171.000 124.08
2016-03-01 2016-05-17
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 239.000 122.27
2016-12-01 2017-02-16
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.345 256.000 128.64
2017-02-28 2017-05-16
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.46 288.000 151.99
2017-05-30 2017-08-15
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.255 225.000 156.92
2017-08-29 2017-11-14
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.39 244.000 174.06
2017-11-28 2018-02-13
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.330 -234.000 162.36
2018-02-27 2018-05-15
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.500 222.000 166.46
2018-06-05 2018-08-21
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.345 165.000 165.3
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
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.700 -555.000 185.33
2019-03-05 2019-05-21
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.305 250.000 204.26
2019-06-04 2019-08-20
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.525 279.000 209.39
2019-10-01 2019-12-17
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.35 -252.00 211.98
2020-03-03 2020-05-19
MCD200619P00190000
MCD200619P00195000
3 195.00 190.00 1.675 -712.500 186.56
2020-06-02 2020-08-18
MCD200918P00175000
MCD200918P00180000
3 180.00 175.00 1.70 492.00 220.27
2020-09-01 2020-11-17
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.20 155.000 215.08
2020-12-01 2021-02-16
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.125 79.000 222.44
2021-03-02 2021-05-18
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.625 328.000 229.62
2021-10-05 2021-12-21
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.000 271.500 254.59
2022-03-01 2022-05-17
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.75 140.500 234.38
2022-05-31 2022-08-16
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.55 236.00 254.91
2022-09-01 2022-11-17
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 2.85 238.00 266.12
2022-12-01 2023-02-16
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.975 -156.500 267.2
2023-02-28 2023-05-16
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.60 296.00 293.7
2023-05-30 2023-08-15
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.475 140.000 278.23
2023-08-29 2023-11-14
MCD231215P00275000
MCD231215P00280000
2 280.00 275.00 1.550 -390.000 287.27
2023-11-28 2024-02-13
MCD240315P00275000
MCD240315P00280000
3 280.00 275.00 1.725 216.000 279.14
2024-03-05 2024-05-21
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.675 -1110.000 259.39
2024-06-04 2024-08-20
MCD240920P00255000
MCD240920P00260000
3 260.00 255.00 1.800 499.500 296.83
2024-09-03 2024-11-19
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 1.625 143.000 292.68
2024-12-03 2025-02-18
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 2.125 480.000 305.44
2025-03-04 2025-05-20
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.775 406.500 287.46
2025-06-03 2025-08-19
MCD250919P00300000
MCD250919P00305000
2 305.00 300.00 1.575 37.000 0