MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.2_117

Trades: 12
Total Profit: 600.00
Profit Factor: 1.71
Sharpe: 0.18
Max DD: 836.00
WinRate %: 0.00
AvgWin: 180.25
AvgLoss: -210.50
NAV: 10,600.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-23
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 0 57.4
2008-08-27 2008-12-22
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.45 0 60.32
2009-02-25 2009-06-22
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.40 0 58.17
2015-02-26 2015-06-19
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.38 156.000 96.08
2018-11-21 2019-03-15
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 0.85 170.00 185.33
2019-08-27 2019-12-20
MCD191220P00190000
MCD191220P00195000
2 195.00 190.00 0.810 162.000 197.14
2020-02-27 2020-06-19
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.215 243.000 186.56
2020-08-31 2020-12-18
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.76 152.000 215.08
2021-02-25 2021-06-18
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.81 163.000 229.62
2024-02-27 2024-06-21
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 0.830 -834.000 259.39
2024-08-27 2024-12-20
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.255 247.000 292.68
2025-02-25 2025-06-20
MCD250620P00280000
MCD250620P00285000
2 285.00 280.00 0.875 165.000 287.46