MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.1_57

Trades: 10
Total Profit: 278.00
Profit Factor: 1.90
Sharpe: 0.02
Max DD: 262.00
WinRate %: 0.00
AvgWin: 73.38
AvgLoss: -154.50
NAV: 10,278.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-30 2008-07-28
MCD080920P00045000
MCD080920P00047500
4 47.50 45.00 0.175 20.000 63.98
2008-08-29 2008-10-27
MCD081220P00047500
MCD081220P00050000
4 50.00 47.50 0.20 -260.00 60.32
2008-11-26 2009-01-22
MCD090321P00035000
MCD090321P00037500
4 37.50 35.00 0.250 80.000 53.2
2009-02-25 2009-04-23
MCD090620P00037500
MCD090620P00040000
4 40.00 37.50 0.225 70.000 58.17
2020-02-27 2020-04-24
MCD200619P00140000
MCD200619P00145000
2 145.00 140.00 0.37 -45.000 186.56
2020-05-27 2020-07-23
MCD200918P00135000
MCD200918P00140000
2 140.00 135.00 0.405 78.000 220.27
2020-09-22 2020-11-18
MCD210115P00165000
MCD210115P00170000
2 170.00 165.00 0.44 70.000 209.91
2021-02-25 2021-04-23
MCD210618P00165000
MCD210618P00170000
2 170.00 165.00 0.48 90.00 229.62
2021-08-24 2021-10-20
MCD211217P00190000
MCD211217P00195000
2 195.00 190.00 0.73 121.000 261.7
2024-09-24 2024-11-20
MCD250117P00255000
MCD250117P00260000
2 260.00 255.00 0.625 74.000 280.95