MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.3_107

Trades: 30
Total Profit: 1,028.00
Profit Factor: 1.23
Sharpe: 0.12
Max DD: 1,413.00
WinRate %: 0.00
AvgWin: 236.80
AvgLoss: -631.21
NAV: 11,028.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.50 250.000 57.4
2008-08-27 2008-12-12
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.65 187.500 60.32
2009-02-25 2009-06-12
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 275.000 58.17
2009-08-26 2009-12-11
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 287.500 62.17
2011-05-26 2011-09-12
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.52 247.500 88.29
2011-09-28 2012-01-13
MCD120121P00077500
MCD120121P00080000
5 80.00 77.50 0.515 255.000 101.74
2012-02-22 2012-06-08
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.535 -982.500 90.5
2012-08-29 2012-12-14
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.615 300.000 90.18
2013-05-29 2013-09-13
MCD130921P00090000
MCD130921P00092500
4 92.50 90.00 0.490 188.000 96.9
2013-12-02 2014-03-19
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.580 285.000 95.47
2014-05-28 2014-09-12
MCD140920P00092500
MCD140920P00095000
4 95.00 92.50 0.470 -408.000 94.36
2014-09-24 2015-01-09
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.500 185.000 91.49
2015-02-24 2015-06-11
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.690 340.000 96.08
2015-08-25 2015-12-10
MCD151218P00080000
MCD151218P00085000
2 85.00 80.00 1.31 256.000 116.66
2016-02-23 2016-06-09
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 233.000 122.27
2017-11-21 2018-03-08
MCD180316P00155000
MCD180316P00160000
2 160.00 155.00 1.215 -518.000 162.36
2018-05-31 2018-09-17
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 0.97 190.00 165.3
2018-09-27 2019-01-14
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.175 238.000 182.57
2019-02-26 2019-06-13
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.235 250.000 204.26
2019-08-27 2019-12-12
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 0.990 -396.000 197.14
2020-02-25 2020-06-11
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 1.30 -540.000 186.56
2020-08-25 2020-12-10
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.10 209.000 215.08
2021-02-23 2021-06-10
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.275 220.000 229.62
2022-09-29 2023-01-17
MCD230120P00210000
MCD230120P00220000
1 220.00 210.00 2.325 233.000 268.58
2023-02-21 2023-06-08
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.15 227.000 293.7
2023-07-31 2023-11-15
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.150 -755.000 275.75
2023-11-21 2024-03-07
MCD240315P00265000
MCD240315P00270000
2 270.00 265.00 1.125 212.000 279.14
2024-03-26 2024-07-11
MCD240719P00265000
MCD240719P00270000
2 270.00 265.00 1.350 -805.000 257.28
2024-08-27 2024-12-12
MCD241220P00270000
MCD241220P00275000
2 275.00 270.00 1.150 223.000 292.68
2025-02-25 2025-06-12
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.375 201.000 287.46