MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.4_97

Trades: 47
Total Profit: 8,165.00
Profit Factor: 2.95
Sharpe: 0.46
Max DD: 1,434.50
WinRate %: 0.00
AvgWin: 301.18
AvgLoss: -697.25
NAV: 18,165.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.825 412.500 57.4
2008-06-10 2008-09-15
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.75 350.000 63.98
2008-10-02 2009-01-07
MCD090117P00055000
MCD090117P00060000
2 60.00 55.00 1.60 180.00 59.67
2009-03-04 2009-06-09
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.75 375.000 58.17
2009-06-09 2009-09-14
MCD090919P00055000
MCD090919P00057500
6 57.50 55.00 0.85 -900.00 57
2009-12-02 2010-03-09
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.720 362.500 66.53
2010-03-09 2010-06-14
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.615 307.500 69.88
2010-09-01 2010-12-07
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.74 362.500 76.81
2011-03-02 2011-06-07
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.720 350.000 82.52
2011-08-31 2011-12-06
MCD111217P00085000
MCD111217P00087500
5 87.50 85.00 0.755 367.500 97.49
2011-12-06 2012-03-12
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.695 337.500 97.66
2012-06-06 2012-09-11
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.675 330.000 93.71
2012-09-11 2012-12-17
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.610 295.000 90.18
2013-03-06 2013-06-11
MCD130622P00092500
MCD130622P00095000
5 95.00 92.50 0.775 322.500 97.23
2013-06-11 2013-09-16
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.72 345.00 96.9
2013-10-02 2014-01-07
MCD140118P00090000
MCD140118P00092500
5 92.50 90.00 0.745 365.000 94.93
2014-03-05 2014-06-10
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.70 352.500 101.92
2014-06-10 2014-09-15
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.675 -815.000 94.36
2014-10-01 2015-01-06
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.635 145.000 91.49
2015-03-03 2015-06-08
MCD150619P00095000
MCD150619P00097500
6 97.50 95.00 0.920 -408.000 96.08
2015-06-08 2015-09-14
MCD150918P00090000
MCD150918P00092500
6 92.50 90.00 0.910 513.000 97.05
2015-09-29 2016-01-04
MCD160115P00092500
MCD160115P00095000
6 95.00 92.50 0.95 567.000 115.18
2016-03-01 2016-06-06
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 267.000 122.27
2016-12-01 2017-03-08
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.345 267.000 128.64
2017-05-30 2017-09-05
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.255 243.000 156.92
2017-10-05 2018-01-10
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.365 268.000 176.12
2018-02-27 2018-06-04
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.500 264.000 166.46
2018-06-05 2018-09-10
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.345 261.000 165.3
2018-09-10 2018-12-17
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.305 254.000 174.15
2019-03-05 2019-06-10
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.305 260.000 204.26
2019-06-10 2019-09-16
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.375 263.000 209.39
2019-10-01 2020-01-06
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.35 123.000 211.98
2020-03-03 2020-06-08
MCD200619P00190000
MCD200619P00195000
3 195.00 190.00 1.675 301.500 186.56
2020-06-08 2020-09-14
MCD200918P00190000
MCD200918P00195000
2 195.00 190.00 1.65 337.000 220.27
2020-09-29 2021-01-04
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 3.175 65.000 209.91
2021-03-02 2021-06-07
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.625 323.000 229.62
2021-10-05 2022-01-10
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.000 293.500 254.59
2022-03-01 2022-06-06
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.75 251.500 234.38
2022-06-06 2022-09-12
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.80 278.00 254.91
2022-10-04 2023-01-09
MCD230120P00220000
MCD230120P00230000
1 230.00 220.00 2.650 263.000 268.58
2023-02-28 2023-06-05
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.60 308.00 293.7
2023-06-05 2023-09-11
MCD230915P00280000
MCD230915P00285000
2 285.00 280.00 1.425 -466.000 278.23
2023-10-03 2024-01-08
MCD240119P00245000
MCD240119P00250000
2 250.00 245.00 1.55 314.000 300.53
2024-03-05 2024-06-10
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.675 -982.500 259.39
2024-06-10 2024-09-16
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.65 310.00 296.83
2024-10-01 2025-01-06
MCD250117P00295000
MCD250117P00300000
3 300.00 295.00 1.90 -600.000 280.95
2025-03-04 2025-06-09
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.775 276.000 287.46