MCD.NYSE — MCD.NYSE.summaryRealTrading_105_0.5_97

Trades: 51
Total Profit: 11,117.00
Profit Factor: 2.55
Sharpe: 0.37
Max DD: 1,409.00
WinRate %: 0.00
AvgWin: 469.44
AvgLoss: -599.25
NAV: 21,117.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
MCD080621P00052500
MCD080621P00055000
7 55.00 52.50 1.125 752.500 57.4
2008-06-10 2008-09-15
MCD080920P00057500
MCD080920P00060000
6 60.00 57.50 1.00 540.000 63.98
2008-10-01 2009-01-06
MCD090117P00060000
MCD090117P00062500
6 62.50 60.00 0.90 15.000 59.67
2009-03-04 2009-06-09
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 1.00 585.000 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
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 1.065 609.000 66.53
2010-03-09 2010-06-14
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.005 585.000 69.88
2010-09-01 2010-12-07
MCD101218P00072500
MCD101218P00075000
7 75.00 72.50 1.08 738.500 76.81
2010-12-07 2011-03-14
MCD110319P00075000
MCD110319P00080000
2 80.00 75.00 1.610 -492.000 72.99
2011-06-01 2011-09-06
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.88 501.000 88.29
2011-09-06 2011-12-12
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.890 528.000 97.49
2012-02-29 2012-06-05
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.825 -825.000 90.5
2012-06-06 2012-09-11
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.91 522.00 93.71
2012-09-11 2012-12-17
MCD121222P00087500
MCD121222P00090000
6 90.00 87.50 0.905 249.000 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
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 1.02 381.000 96.9
2013-10-02 2014-01-07
MCD140118P00092500
MCD140118P00095000
6 95.00 92.50 1.070 534.000 94.93
2014-03-05 2014-06-10
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.085 742.000 101.92
2014-06-10 2014-09-15
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 1.025 -870.000 94.36
2014-10-01 2015-01-06
MCD150117P00090000
MCD150117P00092500
6 92.50 90.00 0.975 69.000 91.49
2015-03-03 2015-06-08
MCD150619P00097500
MCD150619P00100000
7 100.00 97.50 1.225 -602.000 96.08
2015-06-08 2015-09-14
MCD150918P00092500
MCD150918P00095000
7 95.00 92.50 1.190 686.000 97.05
2015-09-29 2016-01-04
MCD160115P00095000
MCD160115P00097500
7 97.50 95.00 1.125 766.500 115.18
2016-03-01 2016-06-06
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.36 267.000 122.27
2016-06-06 2016-09-12
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.56 -418.00 115.28
2016-10-10 2017-01-17
MCD170120P00110000
MCD170120P00115000
3 115.00 110.00 1.955 582.000 122.26
2017-02-28 2017-06-05
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.46 292.000 151.99
2017-06-05 2017-09-11
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.420 275.000 156.92
2017-10-03 2018-01-08
MCD180119P00150000
MCD180119P00155000
3 155.00 150.00 1.685 499.500 176.12
2018-02-27 2018-06-04
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 2.100 312.000 166.46
2018-06-05 2018-09-10
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.05 546.00 165.3
2018-09-10 2018-12-17
MCD181221P00160000
MCD181221P00165000
3 165.00 160.00 2.125 627.000 174.15
2019-03-05 2019-06-10
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.875 552.000 204.26
2019-06-10 2019-09-16
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 1.85 502.500 209.39
2019-10-01 2020-01-06
MCD200117P00200000
MCD200117P00210000
1 210.00 200.00 3.825 -300.000 211.98
2020-03-03 2020-06-08
MCD200619P00195000
MCD200619P00200000
3 200.00 195.00 2.225 217.500 186.56
2020-06-08 2020-09-14
MCD200918P00195000
MCD200918P00200000
3 200.00 195.00 1.75 504.00 220.27
2020-09-29 2021-01-04
MCD210115P00210000
MCD210115P00220000
1 220.00 210.00 4.300 -255.000 209.91
2021-03-02 2021-06-07
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.275 421.000 229.62
2021-06-07 2021-09-13
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.550 359.000 242.49
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
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 3.925 308.500 234.38
2022-06-06 2022-09-12
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 4.00 384.500 254.91
2022-10-04 2023-01-09
MCD230120P00230000
MCD230120P00240000
1 240.00 230.00 3.925 386.500 268.58
2023-02-28 2023-06-05
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.95 585.00 293.7
2023-06-05 2023-09-11
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 1.900 -892.500 278.23
2023-10-03 2024-01-08
MCD240119P00255000
MCD240119P00260000
3 260.00 255.00 2.350 693.000 300.53
2024-03-05 2024-06-10
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.175 -825.000 259.39
2024-06-10 2024-09-16
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.075 652.500 296.83
2024-10-01 2025-01-06
MCD250117P00300000
MCD250117P00305000
3 305.00 300.00 2.20 -577.500 280.95
2025-03-04 2025-06-09
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.275 -210.000 287.46