MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.2_7

Trades: 24
Total Profit: 540.50
Profit Factor: 3.57
Sharpe: 0.31
Max DD: 46.00
WinRate %: 0.00
AvgWin: 53.61
AvgLoss: -21.00
NAV: 10,540.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-06
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 -30.000 57.4
2008-08-27 2008-09-03
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.45 10.000 60.32
2008-11-26 2008-12-03
MCD090321P00042500
MCD090321P00045000
4 45.00 42.50 0.450 10.000 53.2
2009-02-25 2009-03-04
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.40 -10.000 58.17
2009-05-29 2009-06-05
MCD090919P00047500
MCD090919P00050000
4 50.00 47.50 0.35 40.00 57
2015-02-26 2015-03-05
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.38 0.000 96.08
2015-05-26 2015-06-02
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.35 -38.000 97.05
2018-11-21 2018-11-28
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 0.85 60.00 185.33
2019-08-27 2019-09-04
MCD191220P00190000
MCD191220P00195000
2 195.00 190.00 0.810 42.000 197.14
2020-02-27 2020-03-05
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.215 128.000 186.56
2020-05-26 2020-06-02
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.73 48.00 220.27
2020-08-31 2020-09-08
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.76 -33.000 215.08
2020-09-22 2020-09-29
MCD210115P00185000
MCD210115P00190000
2 190.00 185.00 0.875 35.000 209.91
2020-11-24 2020-12-01
MCD210319P00190000
MCD210319P00195000
2 195.00 190.00 0.815 -12.000 222.44
2021-02-25 2021-03-04
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.81 -28.000 229.62
2024-02-27 2024-03-05
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 0.830 3.000 259.39
2024-05-28 2024-06-04
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.815 85.000 296.83
2024-08-27 2024-09-03
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.255 66.000 292.68
2024-09-26 2024-10-03
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 0.925 -4.000 280.95
2024-12-02 2024-12-09
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 0.855 110.000 305.44
2025-02-25 2025-03-04
MCD250620P00280000
MCD250620P00285000
2 285.00 280.00 0.875 -15.000 287.46
2025-05-30 2025-06-06
MCD250919P00280000
MCD250919P00285000
2 285.00 280.00 0.800 -20.000 0
2025-06-24 2025-07-01
MCD251017P00250000
MCD251017P00260000
1 260.00 250.00 1.575 76.500 0
2025-07-31 2025-08-07
MCD251121P00260000
MCD251121P00270000
1 270.00 260.00 1.41 65.000 0