MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.5_77

Trades: 70
Total Profit: 10,981.50
Profit Factor: 2.31
Sharpe: 0.33
Max DD: 1,548.00
WinRate %: 0.00
AvgWin: 387.46
AvgLoss: -419.58
NAV: 20,981.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
MCD080621P00052500
MCD080621P00055000
7 55.00 52.50 1.125 630.000 57.4
2008-06-04 2008-08-20
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 1.000 465.000 63.98
2008-09-03 2008-11-19
MCD081220P00060000
MCD081220P00062500
7 62.50 60.00 1.10 -490.00 60.32
2008-12-03 2009-02-18
MCD090321P00057500
MCD090321P00060000
7 60.00 57.50 1.10 -385.00 53.2
2009-03-04 2009-05-20
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 1.00 450.000 58.17
2009-06-03 2009-08-19
MCD090919P00057500
MCD090919P00060000
6 60.00 57.50 1.00 -720.00 57
2009-09-02 2009-11-18
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.05 609.000 62.17
2009-12-02 2010-02-17
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 1.065 354.000 66.53
2010-03-03 2010-05-19
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.845 414.000 69.88
2010-06-02 2010-08-18
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.98 510.00 74.32
2010-09-01 2010-11-17
MCD101218P00072500
MCD101218P00075000
7 75.00 72.50 1.08 581.00 76.81
2010-12-03 2011-02-18
MCD110319P00075000
MCD110319P00080000
3 80.00 75.00 1.76 -564.000 72.99
2011-03-02 2011-05-18
MCD110618P00072500
MCD110618P00075000
7 75.00 72.50 1.080 710.500 82.52
2011-06-01 2011-08-17
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.88 459.000 88.29
2011-08-31 2011-11-16
MCD111217P00087500
MCD111217P00090000
6 90.00 87.50 1.00 312.000 97.49
2011-11-30 2012-02-15
MCD120317P00092500
MCD120317P00095000
6 95.00 92.50 0.975 363.000 97.66
2012-02-29 2012-05-16
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.825 -725.000 90.5
2012-06-06 2012-08-22
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.91 150.000 93.71
2012-09-05 2012-11-21
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.875 -390.000 90.18
2012-11-28 2013-02-13
MCD130316P00082500
MCD130316P00085000
6 85.00 82.50 0.975 564.000 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
MCD130921P00092500
MCD130921P00095000
6 95.00 92.50 0.93 -39.000 96.9
2013-09-04 2013-11-20
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.085 497.000 96.51
2013-12-04 2014-02-19
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 0.985 87.000 95.47
2014-03-05 2014-05-21
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.085 710.500 101.92
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
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 1.045 444.000 93.22
2014-12-02 2015-02-17
MCD150320P00092500
MCD150320P00095000
7 95.00 92.50 1.155 -101.500 97.05
2015-03-03 2015-05-19
MCD150619P00097500
MCD150619P00100000
7 100.00 97.50 1.225 122.500 96.08
2015-06-02 2015-08-18
MCD150918P00092500
MCD150918P00095000
7 95.00 92.50 1.080 549.500 97.05
2015-09-01 2015-11-17
MCD151218P00090000
MCD151218P00092500
6 92.50 90.00 1.050 591.000 116.66
2015-12-01 2016-02-16
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 2.065 331.500 124.08
2016-03-01 2016-05-17
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 239.000 122.27
2016-05-31 2016-08-16
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.65 -167.000 115.28
2016-08-30 2016-11-15
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.780 306.000 123.24
2016-11-29 2017-02-14
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 1.805 447.000 128.64
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
MCD170915P00145000
MCD170915P00150000
3 150.00 145.00 2.045 517.500 156.92
2017-08-29 2017-11-14
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.15 520.500 174.06
2017-11-28 2018-02-13
MCD180316P00165000
MCD180316P00170000
3 170.00 165.00 2.000 -495.000 162.36
2018-02-27 2018-05-15
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 2.100 295.500 166.46
2018-06-05 2018-08-21
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.05 175.500 165.3
2018-09-04 2018-11-20
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.725 483.000 174.15
2018-11-27 2019-02-12
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.200 -757.500 185.33
2019-03-05 2019-05-21
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.875 540.000 204.26
2019-06-04 2019-08-20
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 2.050 559.500 209.39
2019-09-04 2019-11-20
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 3.825 -607.500 197.14
2019-12-03 2020-02-18
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.75 504.000 148.49
2020-03-03 2020-05-19
MCD200619P00195000
MCD200619P00200000
3 200.00 195.00 2.225 -375.000 186.56
2020-06-02 2020-08-18
MCD200918P00180000
MCD200918P00185000
3 185.00 180.00 1.80 501.00 220.27
2020-09-01 2020-11-17
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.60 150.000 215.08
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
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.275 397.000 229.62
2021-06-01 2021-08-17
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.375 246.000 242.49
2021-09-02 2021-11-18
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 3.825 333.500 261.7
2021-11-30 2022-02-15
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 3.350 241.000 238.92
2022-03-01 2022-05-17
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 3.925 89.500 234.38
2022-05-31 2022-08-16
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 3.60 302.500 254.91
2022-08-30 2022-11-15
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 3.400 267.500 266.12
2022-11-29 2023-02-14
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.450 -75.000 267.2
2023-02-28 2023-05-16
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.95 538.500 293.7
2023-05-30 2023-08-15
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 2.100 -22.500 278.23
2023-08-29 2023-11-14
MCD231215P00280000
MCD231215P00285000
3 285.00 280.00 1.950 -780.000 287.27
2023-11-28 2024-02-13
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.650 -10.000 279.14
2024-03-05 2024-05-21
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.175 -727.500 259.39
2024-06-04 2024-08-20
MCD240920P00260000
MCD240920P00265000
3 265.00 260.00 2.150 564.000 296.83
2024-09-03 2024-11-19
MCD241220P00285000
MCD241220P00290000
3 290.00 285.00 2.30 82.500 292.68
2024-12-03 2025-02-18
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.175 216.000 305.44
2025-03-04 2025-05-20
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.275 352.500 287.46
2025-06-03 2025-08-19
MCD250919P00310000
MCD250919P00315000
3 315.00 310.00 2.40 -97.500 0