MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.2_107

Trades: 12
Total Profit: 768.00
Profit Factor: 1.86
Sharpe: 0.32
Max DD: 881.00
WinRate %: 0.00
AvgWin: 165.90
AvgLoss: -445.50
NAV: 10,768.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-16
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 150.000 57.4
2008-08-27 2008-12-12
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.45 140.000 60.32
2009-02-25 2009-06-12
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.40 160.000 58.17
2015-02-26 2015-06-15
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.38 146.000 96.08
2018-11-21 2019-03-08
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 0.85 167.000 185.33
2019-08-27 2019-12-12
MCD191220P00190000
MCD191220P00195000
2 195.00 190.00 0.810 -8.000 197.14
2020-02-27 2020-06-15
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.215 240.000 186.56
2020-08-31 2020-12-16
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.76 154.000 215.08
2021-02-25 2021-06-14
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.81 162.000 229.62
2024-02-27 2024-06-13
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 0.830 -879.000 259.39
2024-08-27 2024-12-12
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.255 223.000 292.68
2025-02-25 2025-06-12
MCD250620P00280000
MCD250620P00285000
2 285.00 280.00 0.875 137.000 287.46