MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 8,479.00
Profit Factor: 2.39
Sharpe: 0.45
Max DD: 1,374.00
WinRate %: 0.00
AvgWin: 539.35
AvgLoss: -675.94
NAV: 18,479.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
MCD080621P00052500
MCD080621P00055000
7 55.00 52.50 1.125 787.500 57.4
2008-09-03 2008-12-19
MCD081220P00060000
MCD081220P00062500
7 62.50 60.00 1.10 -682.500 60.32
2009-03-04 2009-06-19
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 1.00 600.000 58.17
2009-09-02 2009-12-18
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.05 627.000 62.17
2010-03-03 2010-06-18
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.845 507.000 69.88
2010-09-01 2010-12-17
MCD101218P00072500
MCD101218P00075000
7 75.00 72.50 1.08 756.000 76.81
2011-03-02 2011-06-17
MCD110618P00072500
MCD110618P00075000
7 75.00 72.50 1.080 770.000 82.52
2011-08-31 2011-12-16
MCD111217P00087500
MCD111217P00090000
6 90.00 87.50 1.00 600.00 97.49
2012-02-29 2012-06-15
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.825 -825.000 90.5
2012-09-05 2012-12-21
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.875 525.000 90.18
2013-03-06 2013-06-21
MCD130622P00092500
MCD130622P00095000
5 95.00 92.50 0.775 390.000 97.23
2013-09-04 2013-12-20
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.085 759.500 96.51
2014-03-05 2014-06-20
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.085 759.500 101.92
2014-09-03 2014-12-19
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 1.045 639.000 93.22
2015-03-03 2015-06-18
MCD150619P00097500
MCD150619P00100000
7 100.00 97.50 1.225 -763.000 96.08
2015-09-01 2015-12-17
MCD151218P00090000
MCD151218P00092500
6 92.50 90.00 1.050 645.000 116.66
2016-03-01 2016-06-16
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 273.000 122.27
2016-08-30 2016-12-15
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.780 531.000 123.24
2017-02-28 2017-06-15
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.46 292.000 151.99
2017-08-29 2017-12-14
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.15 645.00 174.06
2018-02-27 2018-06-14
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 2.100 631.500 166.46
2018-09-04 2018-12-20
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.725 499.500 174.15
2019-03-05 2019-06-20
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.875 562.500 204.26
2019-09-04 2019-12-20
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 3.825 -610.000 197.14
2020-03-03 2020-06-18
MCD200619P00195000
MCD200619P00200000
3 200.00 195.00 2.225 -712.500 186.56
2020-09-01 2020-12-17
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.60 347.00 215.08
2021-03-02 2021-06-17
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.275 427.500 229.62
2021-09-02 2021-12-17
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 3.825 382.500 261.7
2022-03-01 2022-06-16
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 3.925 -86.000 234.38
2022-08-02 2022-11-17
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 3.550 353.000 273.37
2022-11-29 2023-03-16
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.450 244.500 267.2
2023-05-30 2023-09-14
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 2.100 -661.500 278.23
2023-10-03 2024-01-18
MCD240119P00255000
MCD240119P00260000
3 260.00 255.00 2.350 705.000 300.53
2024-03-05 2024-06-20
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.175 -885.000 259.39
2024-09-03 2024-12-19
MCD241220P00285000
MCD241220P00290000
3 290.00 285.00 2.30 357.000 292.68
2025-03-04 2025-06-20
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.275 -840.000 287.46