MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.4_87

Trades: 63
Total Profit: 9,518.50
Profit Factor: 2.71
Sharpe: 0.44
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 301.53
AvgLoss: -427.54
NAV: 19,518.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.825 387.500 57.4
2008-06-04 2008-09-02
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.700 350.000 63.98
2008-09-03 2008-12-01
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.90 -390.00 60.32
2008-12-03 2009-03-02
MCD090321P00055000
MCD090321P00057500
6 57.50 55.00 0.95 -720.00 53.2
2009-03-04 2009-06-01
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.75 350.000 58.17
2009-06-03 2009-08-31
MCD090919P00055000
MCD090919P00057500
5 57.50 55.00 0.75 -250.00 57
2009-09-02 2009-11-30
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.675 330.000 62.17
2009-12-02 2010-03-01
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.720 340.000 66.53
2010-03-08 2010-06-03
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.615 285.000 69.88
2010-06-03 2010-08-30
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.690 335.000 74.32
2010-09-01 2010-11-29
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.74 350.00 76.81
2011-03-02 2011-05-31
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.720 355.000 82.52
2011-06-06 2011-09-01
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.610 297.500 88.29
2011-09-01 2011-11-28
MCD111217P00085000
MCD111217P00087500
5 87.50 85.00 0.795 330.000 97.49
2011-11-30 2012-02-27
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.75 357.500 97.66
2012-03-02 2012-05-29
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.80 -812.500 90.5
2012-06-06 2012-09-04
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.675 292.500 93.71
2012-09-05 2012-12-03
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.615 182.500 90.18
2012-12-03 2013-02-28
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.79 387.500 99.67
2013-03-06 2013-06-03
MCD130622P00092500
MCD130622P00095000
5 95.00 92.50 0.775 242.500 97.23
2013-06-05 2013-09-03
MCD130921P00090000
MCD130921P00092500
5 92.50 90.00 0.67 165.00 96.9
2013-09-04 2013-12-02
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.755 330.000 96.51
2013-12-04 2014-03-03
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.660 192.500 95.47
2014-03-05 2014-06-02
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.70 342.500 101.92
2014-06-04 2014-09-02
MCD140920P00097500
MCD140920P00100000
5 100.00 97.50 0.780 -810.000 94.36
2014-09-03 2014-12-01
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.710 330.000 93.22
2014-12-02 2015-02-27
MCD150320P00090000
MCD150320P00092500
6 92.50 90.00 0.835 432.000 97.05
2015-03-03 2015-05-29
MCD150619P00095000
MCD150619P00097500
6 97.50 95.00 0.920 -252.000 96.08
2015-06-02 2015-08-28
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.830 210.000 97.05
2015-09-01 2015-11-27
MCD151218P00087500
MCD151218P00090000
6 90.00 87.50 0.935 585.000 116.66
2015-12-01 2016-02-26
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.265 202.000 124.08
2016-03-01 2016-05-27
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 244.000 122.27
2016-12-01 2017-02-27
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.345 262.000 128.64
2017-02-28 2017-05-26
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.46 292.000 151.99
2017-05-30 2017-08-25
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.255 238.000 156.92
2017-08-29 2017-11-24
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.39 264.00 174.06
2017-11-28 2018-02-23
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.330 -222.000 162.36
2018-02-27 2018-05-25
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.500 252.000 166.46
2018-06-05 2018-08-31
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.345 234.000 165.3
2018-09-04 2018-11-30
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.165 227.000 174.15
2018-11-30 2019-02-25
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 1.825 -250.500 185.33
2019-03-05 2019-05-31
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.305 251.000 204.26
2019-06-04 2019-08-30
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.525 292.000 209.39
2019-10-01 2019-12-27
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.35 -133.000 211.98
2020-03-03 2020-05-29
MCD200619P00190000
MCD200619P00195000
3 195.00 190.00 1.675 -405.000 186.56
2020-06-02 2020-08-28
MCD200918P00175000
MCD200918P00180000
3 180.00 175.00 1.70 568.500 220.27
2020-09-01 2020-11-27
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.20 205.000 215.08
2020-12-01 2021-02-26
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.125 -135.000 222.44
2021-03-02 2021-05-28
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.625 319.000 229.62
2021-10-05 2021-12-31
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.000 293.000 254.59
2022-03-01 2022-05-27
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.75 237.00 234.38
2022-05-31 2022-08-26
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.55 208.500 254.91
2022-09-01 2022-11-28
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 2.85 257.000 266.12
2022-12-01 2023-02-27
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.975 -207.000 267.2
2023-02-28 2023-05-26
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.60 288.000 293.7
2023-05-30 2023-08-25
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.475 92.000 278.23
2023-08-29 2023-11-24
MCD231215P00275000
MCD231215P00280000
2 280.00 275.00 1.550 19.000 287.27
2023-11-28 2024-02-23
MCD240315P00275000
MCD240315P00280000
3 280.00 275.00 1.725 474.000 279.14
2024-03-05 2024-05-31
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.675 -945.000 259.39
2024-06-04 2024-08-30
MCD240920P00255000
MCD240920P00260000
3 260.00 255.00 1.800 535.500 296.83
2024-09-03 2024-11-29
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 1.625 264.000 292.68
2024-12-03 2025-02-28
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 2.125 525.000 305.44
2025-03-04 2025-05-30
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.775 373.500 287.46