MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.5_27

Trades: 90
Total Profit: 2,004.50
Profit Factor: 1.26
Sharpe: 0.19
Max DD: 2,312.50
WinRate %: 0.00
AvgWin: 186.11
AvgLoss: -201.92
NAV: 12,004.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
MCD080621P00052500
MCD080621P00055000
7 55.00 52.50 1.125 297.500 57.4
2008-06-04 2008-07-01
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 1.000 -45.000 63.98
2008-09-03 2008-09-30
MCD081220P00060000
MCD081220P00062500
7 62.50 60.00 1.10 17.500 60.32
2008-10-01 2008-10-28
MCD090117P00060000
MCD090117P00062500
6 62.50 60.00 0.90 -360.00 59.67
2008-12-03 2008-12-30
MCD090321P00057500
MCD090321P00060000
7 60.00 57.50 1.10 175.00 53.2
2009-03-04 2009-03-31
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 1.00 120.00 58.17
2009-06-03 2009-06-30
MCD090919P00057500
MCD090919P00060000
6 60.00 57.50 1.00 -285.000 57
2009-09-02 2009-09-29
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.05 210.00 62.17
2009-12-02 2009-12-29
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 1.065 138.000 66.53
2010-03-03 2010-03-30
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.845 318.000 69.88
2010-06-02 2010-06-29
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.98 -99.000 74.32
2010-09-01 2010-09-28
MCD101218P00072500
MCD101218P00075000
7 75.00 72.50 1.08 24.500 76.81
2010-10-06 2010-11-02
MCD110122P00072500
MCD110122P00075000
6 75.00 72.50 0.90 243.000 75.01
2010-12-03 2010-12-30
MCD110319P00075000
MCD110319P00080000
3 80.00 75.00 1.76 -297.00 72.99
2011-03-02 2011-03-29
MCD110618P00072500
MCD110618P00075000
7 75.00 72.50 1.080 101.500 82.52
2011-06-01 2011-06-28
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.88 264.000 88.29
2011-08-31 2011-09-27
MCD111217P00087500
MCD111217P00090000
6 90.00 87.50 1.00 -51.000 97.49
2011-10-05 2011-11-01
MCD120121P00082500
MCD120121P00085000
6 85.00 82.50 1.00 354.000 101.74
2011-11-30 2011-12-27
MCD120317P00092500
MCD120317P00095000
6 95.00 92.50 0.975 303.000 97.66
2012-02-29 2012-03-27
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.825 -130.000 90.5
2012-06-06 2012-07-03
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.91 21.000 93.71
2012-09-05 2012-10-02
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.875 180.000 90.18
2012-10-03 2012-10-31
MCD130119P00087500
MCD130119P00090000
6 90.00 87.50 1.015 -399.000 92.26
2012-11-28 2012-12-26
MCD130316P00082500
MCD130316P00085000
6 85.00 82.50 0.975 255.000 99.67
2013-03-06 2013-04-02
MCD130622P00092500
MCD130622P00095000
5 95.00 92.50 0.775 212.500 97.23
2013-06-05 2013-07-02
MCD130921P00092500
MCD130921P00095000
6 95.00 92.50 0.93 273.000 96.9
2013-09-04 2013-10-01
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.085 119.000 96.51
2013-10-02 2013-10-29
MCD140118P00092500
MCD140118P00095000
6 95.00 92.50 1.070 102.000 94.93
2013-12-04 2013-12-31
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 0.985 156.000 95.47
2014-03-05 2014-04-01
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.085 332.500 101.92
2014-06-04 2014-07-01
MCD140920P00097500
MCD140920P00100000
5 100.00 97.50 0.780 -80.000 94.36
2014-09-03 2014-09-30
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 1.045 138.000 93.22
2014-10-01 2014-10-28
MCD150117P00090000
MCD150117P00092500
6 92.50 90.00 0.975 -63.000 91.49
2014-12-02 2014-12-29
MCD150320P00092500
MCD150320P00095000
7 95.00 92.50 1.155 0.000 97.05
2015-03-03 2015-03-30
MCD150619P00097500
MCD150619P00100000
7 100.00 97.50 1.225 -140.000 96.08
2015-06-02 2015-06-29
MCD150918P00092500
MCD150918P00095000
7 95.00 92.50 1.080 -7.000 97.05
2015-09-01 2015-09-28
MCD151218P00090000
MCD151218P00092500
6 92.50 90.00 1.050 144.000 116.66
2015-09-29 2015-10-26
MCD160115P00095000
MCD160115P00097500
7 97.50 95.00 1.125 665.000 115.18
2015-12-01 2015-12-28
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 2.065 220.500 124.08
2016-03-01 2016-03-28
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 133.000 122.27
2016-05-31 2016-06-27
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.65 -175.000 115.28
2016-08-30 2016-09-26
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.780 82.500 123.24
2016-10-10 2016-11-07
MCD170120P00110000
MCD170120P00115000
3 115.00 110.00 1.955 -133.500 122.26
2016-11-29 2016-12-27
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 1.805 139.500 128.64
2017-02-28 2017-03-27
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.46 105.000 151.99
2017-05-30 2017-06-26
MCD170915P00145000
MCD170915P00150000
3 150.00 145.00 2.045 228.000 156.92
2017-08-29 2017-09-25
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.15 -165.000 174.06
2017-10-03 2017-10-30
MCD180119P00150000
MCD180119P00155000
3 155.00 150.00 1.685 349.500 176.12
2017-11-28 2017-12-26
MCD180316P00165000
MCD180316P00170000
3 170.00 165.00 2.000 93.000 162.36
2018-02-27 2018-03-26
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 2.100 -60.000 166.46
2018-06-05 2018-07-02
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.05 -142.500 165.3
2018-09-04 2018-10-01
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.725 202.500 174.15
2018-10-02 2018-10-29
MCD190118P00160000
MCD190118P00165000
3 165.00 160.00 2.025 279.000 182.57
2018-11-27 2018-12-24
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.200 -420.000 185.33
2019-03-05 2019-04-01
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.875 244.500 204.26
2019-06-04 2019-07-01
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 2.050 240.000 209.39
2019-09-04 2019-10-01
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 3.825 -227.500 197.14
2019-10-01 2019-10-29
MCD200117P00200000
MCD200117P00210000
1 210.00 200.00 3.825 -477.500 211.98
2019-12-03 2019-12-30
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.75 168.00 148.49
2020-03-03 2020-03-30
MCD200619P00195000
MCD200619P00200000
3 200.00 195.00 2.225 -517.500 186.56
2020-06-02 2020-06-29
MCD200918P00180000
MCD200918P00185000
3 185.00 180.00 1.80 -180.00 220.27
2020-09-01 2020-09-28
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.60 97.500 215.08
2020-09-29 2020-10-26
MCD210115P00210000
MCD210115P00220000
1 220.00 210.00 4.300 80.000 209.91
2020-12-01 2020-12-28
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.125 -90.000 222.44
2021-03-02 2021-03-29
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.275 218.500 229.62
2021-06-01 2021-06-28
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.375 -17.500 242.49
2021-09-02 2021-09-29
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 3.825 90.000 261.7
2021-10-05 2021-11-01
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.000 105.500 254.59
2021-11-30 2021-12-27
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 3.350 254.000 238.92
2022-03-01 2022-03-28
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 3.925 75.000 234.38
2022-05-31 2022-06-27
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 3.60 -65.000 254.91
2022-08-02 2022-08-29
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 3.550 -77.500 273.37
2022-08-30 2022-09-26
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 3.400 -122.500 266.12
2022-10-04 2022-10-31
MCD230120P00230000
MCD230120P00240000
1 240.00 230.00 3.925 317.000 268.58
2022-11-29 2022-12-27
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.450 -62.500 267.2
2023-02-28 2023-03-27
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.95 225.000 293.7
2023-05-30 2023-06-26
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 2.100 82.500 278.23
2023-08-01 2023-08-28
MCD231117P00290000
MCD231117P00295000
3 295.00 290.00 2.225 -307.500 275.75
2023-08-29 2023-09-25
MCD231215P00280000
MCD231215P00285000
3 285.00 280.00 1.950 -495.000 287.27
2023-10-03 2023-10-30
MCD240119P00255000
MCD240119P00260000
3 260.00 255.00 2.350 120.000 300.53
2023-11-28 2023-12-26
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.650 85.000 279.14
2024-03-05 2024-04-01
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.175 -495.000 259.39
2024-04-02 2024-04-29
MCD240719P00275000
MCD240719P00280000
3 280.00 275.00 2.225 -97.500 257.28
2024-06-04 2024-07-01
MCD240920P00260000
MCD240920P00265000
3 265.00 260.00 2.150 -427.500 296.83
2024-09-03 2024-09-30
MCD241220P00285000
MCD241220P00290000
3 290.00 285.00 2.30 292.500 292.68
2024-10-01 2024-10-28
MCD250117P00300000
MCD250117P00305000
3 305.00 300.00 2.20 -217.500 280.95
2024-12-03 2024-12-30
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.175 -195.000 305.44
2025-03-04 2025-03-31
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.275 90.000 287.46
2025-06-03 2025-06-30
MCD250919P00310000
MCD250919P00315000
3 315.00 310.00 2.40 -465.00 0
2025-07-01 2025-07-28
MCD251017P00290000
MCD251017P00300000
1 300.00 290.00 4.15 -7.500 0