MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.3_27

Trades: 62
Total Profit: 1,328.50
Profit Factor: 1.50
Sharpe: 0.13
Max DD: 612.00
WinRate %: 0.00
AvgWin: 99.85
AvgLoss: -121.16
NAV: 11,328.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.50 62.500 57.4
2008-05-28 2008-06-24
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.65 -50.00 63.98
2008-08-27 2008-09-23
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.65 25.000 60.32
2008-09-24 2008-10-21
MCD090117P00052500
MCD090117P00055000
5 55.00 52.50 0.500 -250.000 59.67
2008-11-26 2008-12-23
MCD090321P00047500
MCD090321P00050000
5 50.00 47.50 0.65 137.500 53.2
2009-02-25 2009-03-24
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 37.500 58.17
2009-05-27 2009-06-23
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.60 12.500 57
2009-08-26 2009-09-22
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 25.000 62.17
2009-11-25 2009-12-22
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.560 -10.000 66.53
2011-05-26 2011-06-22
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.52 65.000 88.29
2011-08-25 2011-09-21
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.590 -7.500 97.49
2011-09-28 2011-10-25
MCD120121P00077500
MCD120121P00080000
5 80.00 77.50 0.515 147.500 101.74
2011-11-23 2011-12-20
MCD120317P00082500
MCD120317P00085000
5 85.00 82.50 0.575 220.000 97.66
2012-02-22 2012-03-20
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.535 -57.500 90.5
2012-05-30 2012-06-26
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.620 32.500 93.71
2012-08-29 2012-09-25
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.615 195.000 90.18
2012-09-28 2012-10-25
MCD130119P00085000
MCD130119P00087500
5 87.50 85.00 0.565 -272.500 92.26
2012-11-21 2012-12-18
MCD130316P00077500
MCD130316P00080000
4 80.00 77.50 0.470 138.000 99.67
2013-05-29 2013-06-25
MCD130921P00090000
MCD130921P00092500
4 92.50 90.00 0.490 -6.000 96.9
2013-08-28 2013-09-24
MCD131221P00087500
MCD131221P00090000
4 90.00 87.50 0.490 100.000 96.51
2013-12-02 2013-12-30
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.580 75.000 95.47
2014-05-28 2014-06-24
MCD140920P00092500
MCD140920P00095000
4 95.00 92.50 0.470 64.000 94.36
2014-08-27 2014-09-23
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.600 10.000 93.22
2014-09-24 2014-10-21
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.500 -250.000 91.49
2014-11-25 2014-12-22
MCD150320P00087500
MCD150320P00090000
4 90.00 87.50 0.465 -82.000 97.05
2015-02-24 2015-03-23
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.690 182.500 96.08
2015-05-26 2015-06-22
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.705 20.000 97.05
2015-08-25 2015-09-21
MCD151218P00080000
MCD151218P00085000
2 85.00 80.00 1.31 190.000 116.66
2015-09-22 2015-10-19
MCD160115P00087500
MCD160115P00090000
5 90.00 87.50 0.560 210.000 115.18
2016-02-23 2016-03-21
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 161.000 122.27
2017-11-21 2017-12-18
MCD180316P00155000
MCD180316P00160000
2 160.00 155.00 1.215 150.000 162.36
2018-02-21 2018-03-20
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.20 53.000 166.46
2018-05-31 2018-06-27
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 0.97 -35.000 165.3
2018-08-29 2018-09-25
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.115 88.000 174.15
2018-09-27 2018-10-24
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.175 129.000 182.57
2018-11-20 2018-12-17
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.015 -10.000 185.33
2019-02-26 2019-03-25
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.235 67.000 204.26
2019-05-28 2019-06-24
MCD190920P00180000
MCD190920P00185000
2 185.00 180.00 1.035 113.000 209.39
2019-08-27 2019-09-23
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 0.990 -6.000 197.14
2019-09-24 2019-10-21
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.12 20.00 211.98
2019-11-26 2019-12-23
MCD200320P00180000
MCD200320P00185000
2 185.00 180.00 1.22 84.000 148.49
2020-02-25 2020-03-23
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 1.30 -610.00 186.56
2020-05-26 2020-06-22
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.300 40.000 220.27
2020-08-25 2020-09-21
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.10 -5.000 215.08
2020-09-22 2020-10-19
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 1.250 99.000 209.91
2020-11-24 2020-12-21
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.025 -95.000 222.44
2021-02-23 2021-03-22
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.275 176.000 229.62
2022-09-29 2022-10-26
MCD230120P00210000
MCD230120P00220000
1 220.00 210.00 2.325 151.500 268.58
2023-02-21 2023-03-20
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.15 30.00 293.7
2023-05-23 2023-06-20
MCD230915P00270000
MCD230915P00275000
2 275.00 270.00 1.15 115.000 278.23
2023-07-31 2023-08-28
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.150 -165.000 275.75
2023-09-28 2023-10-25
MCD240119P00250000
MCD240119P00255000
2 255.00 250.00 1.125 -125.000 300.53
2023-11-21 2023-12-18
MCD240315P00265000
MCD240315P00270000
2 270.00 265.00 1.125 117.000 279.14
2024-02-27 2024-03-25
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.100 -205.000 259.39
2024-03-26 2024-04-22
MCD240719P00265000
MCD240719P00270000
2 270.00 265.00 1.350 -40.000 257.28
2024-05-28 2024-06-24
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 1.275 141.000 296.83
2024-08-27 2024-09-23
MCD241220P00270000
MCD241220P00275000
2 275.00 270.00 1.150 67.000 292.68
2024-09-24 2024-10-21
MCD250117P00280000
MCD250117P00285000
2 285.00 280.00 1.525 209.000 280.95
2024-11-26 2024-12-23
MCD250321P00280000
MCD250321P00285000
2 285.00 280.00 1.45 -15.000 305.44
2025-02-25 2025-03-24
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.375 -25.000 287.46
2025-05-27 2025-06-23
MCD250919P00295000
MCD250919P00300000
2 300.00 295.00 1.325 -300.000 0
2025-06-25 2025-07-22
MCD251017P00260000
MCD251017P00270000
1 270.00 260.00 2.125 114.000 0