MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.2_57

Trades: 20
Total Profit: 424.00
Profit Factor: 1.53
Sharpe: 0.25
Max DD: 344.00
WinRate %: 0.00
AvgWin: 87.64
AvgLoss: -133.83
NAV: 10,424.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-04-25
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 150.000 57.4
2008-08-27 2008-10-23
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.45 -180.00 60.32
2008-11-26 2009-01-22
MCD090321P00042500
MCD090321P00045000
4 45.00 42.50 0.450 120.000 53.2
2009-02-25 2009-04-23
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.40 110.000 58.17
2009-05-29 2009-07-27
MCD090919P00047500
MCD090919P00050000
4 50.00 47.50 0.35 70.000 57
2015-02-26 2015-04-24
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.38 56.00 96.08
2015-05-26 2015-07-22
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.35 86.000 97.05
2018-11-21 2019-01-17
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 0.85 75.000 185.33
2019-08-27 2019-10-29
MCD191220P00190000
MCD191220P00195000
2 195.00 190.00 0.810 -338.000 197.14
2020-02-27 2020-04-24
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.215 -2.000 186.56
2020-05-26 2020-07-22
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.73 87.000 220.27
2020-08-31 2020-10-27
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.76 89.000 215.08
2020-11-24 2021-01-20
MCD210319P00190000
MCD210319P00195000
2 195.00 190.00 0.815 31.000 222.44
2021-02-25 2021-04-23
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.81 156.00 229.62
2024-02-27 2024-04-24
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 0.830 -214.000 259.39
2024-05-28 2024-07-24
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.815 -3.000 296.83
2024-08-27 2024-10-23
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.255 172.000 292.68
2024-12-02 2025-01-28
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 0.855 33.000 305.44
2025-02-25 2025-04-23
MCD250620P00280000
MCD250620P00285000
2 285.00 280.00 0.875 20.000 287.46
2025-05-30 2025-07-28
MCD250919P00280000
MCD250919P00285000
2 285.00 280.00 0.800 -54.000 0