MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.2_97

Trades: 13
Total Profit: 675.50
Profit Factor: 1.60
Sharpe: 0.26
Max DD: 906.00
WinRate %: 0.00
AvgWin: 180.95
AvgLoss: -378.00
NAV: 10,675.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-04
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 150.000 57.4
2008-08-27 2008-12-02
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.45 -80.000 60.32
2008-12-02 2009-03-09
MCD090321P00042500
MCD090321P00045000
5 45.00 42.50 0.500 237.500 53.2
2009-05-29 2009-09-03
MCD090919P00047500
MCD090919P00050000
4 50.00 47.50 0.35 140.000 57
2015-02-26 2015-06-03
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.38 140.000 96.08
2018-11-21 2019-02-26
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 0.85 159.000 185.33
2019-08-27 2019-12-02
MCD191220P00190000
MCD191220P00195000
2 195.00 190.00 0.810 -144.000 197.14
2020-02-27 2020-06-03
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.215 211.000 186.56
2020-08-31 2020-12-07
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.76 152.00 215.08
2021-02-25 2021-06-02
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.81 161.000 229.62
2024-02-27 2024-06-03
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 0.830 -904.000 259.39
2024-08-27 2024-12-02
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.255 260.000 292.68
2024-12-02 2025-03-10
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 0.855 219.000 305.44