MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.3_47

Trades: 51
Total Profit: 2,706.50
Profit Factor: 2.30
Sharpe: 0.38
Max DD: 593.00
WinRate %: 0.00
AvgWin: 122.92
AvgLoss: -173.96
NAV: 12,706.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.50 75.00 57.4
2008-05-28 2008-07-14
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.65 0.00 63.98
2008-08-27 2008-10-13
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.65 -225.00 60.32
2008-11-26 2009-01-12
MCD090321P00047500
MCD090321P00050000
5 50.00 47.50 0.65 175.000 53.2
2009-02-25 2009-04-13
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 137.500 58.17
2009-05-27 2009-07-13
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.60 87.500 57
2009-08-26 2009-10-12
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 100.000 62.17
2009-11-25 2010-01-11
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.560 -17.500 66.53
2011-05-26 2011-07-12
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.52 167.500 88.29
2011-08-25 2011-10-11
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.590 82.500 97.49
2011-11-23 2012-01-09
MCD120317P00082500
MCD120317P00085000
5 85.00 82.50 0.575 252.500 97.66
2012-02-22 2012-04-09
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.535 5.000 90.5
2012-05-30 2012-07-16
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.620 160.000 93.71
2012-08-29 2012-10-15
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.615 230.000 90.18
2012-11-21 2013-01-07
MCD130316P00077500
MCD130316P00080000
4 80.00 77.50 0.470 158.000 99.67
2013-05-29 2013-07-15
MCD130921P00090000
MCD130921P00092500
4 92.50 90.00 0.490 118.000 96.9
2013-08-28 2013-10-14
MCD131221P00087500
MCD131221P00090000
4 90.00 87.50 0.490 24.000 96.51
2013-12-02 2014-01-21
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.580 10.000 95.47
2014-05-28 2014-07-14
MCD140920P00092500
MCD140920P00095000
4 95.00 92.50 0.470 64.000 94.36
2014-08-27 2014-10-13
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.600 -220.000 93.22
2014-11-25 2015-01-12
MCD150320P00087500
MCD150320P00090000
4 90.00 87.50 0.465 -126.000 97.05
2015-02-24 2015-04-13
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.690 182.500 96.08
2015-05-26 2015-07-13
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.705 137.500 97.05
2015-08-25 2015-10-12
MCD151218P00080000
MCD151218P00085000
2 85.00 80.00 1.31 237.000 116.66
2016-02-23 2016-04-11
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 191.000 122.27
2017-11-21 2018-01-08
MCD180316P00155000
MCD180316P00160000
2 160.00 155.00 1.215 166.000 162.36
2018-02-21 2018-04-09
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.20 86.000 166.46
2018-05-31 2018-07-17
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 0.97 43.000 165.3
2018-08-29 2018-10-15
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.115 30.000 174.15
2018-11-20 2019-01-07
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.015 0.000 185.33
2019-02-26 2019-04-15
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.235 164.000 204.26
2019-05-28 2019-07-15
MCD190920P00180000
MCD190920P00185000
2 185.00 180.00 1.035 180.000 209.39
2019-08-27 2019-10-14
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 0.990 -35.000 197.14
2019-11-26 2020-01-13
MCD200320P00180000
MCD200320P00185000
2 185.00 180.00 1.22 192.00 148.49
2020-02-25 2020-04-13
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 1.30 -335.000 186.56
2020-05-26 2020-07-13
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.300 40.000 220.27
2020-08-25 2020-10-12
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.10 120.00 215.08
2020-11-24 2021-01-11
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.025 22.000 222.44
2021-02-23 2021-04-12
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.275 219.000 229.62
2022-09-29 2022-11-15
MCD230120P00210000
MCD230120P00220000
1 220.00 210.00 2.325 205.500 268.58
2023-02-21 2023-04-10
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.15 154.000 293.7
2023-05-23 2023-07-10
MCD230915P00270000
MCD230915P00275000
2 275.00 270.00 1.15 126.00 278.23
2023-07-31 2023-09-18
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.150 -305.000 275.75
2023-09-28 2023-11-14
MCD240119P00250000
MCD240119P00255000
2 255.00 250.00 1.125 129.000 300.53
2023-11-21 2024-01-08
MCD240315P00265000
MCD240315P00270000
2 270.00 265.00 1.125 132.000 279.14
2024-02-27 2024-04-15
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.100 -495.000 259.39
2024-05-28 2024-07-15
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 1.275 84.000 296.83
2024-08-27 2024-10-14
MCD241220P00270000
MCD241220P00275000
2 275.00 270.00 1.150 175.000 292.68
2024-11-26 2025-01-13
MCD250321P00280000
MCD250321P00285000
2 285.00 280.00 1.45 -165.000 305.44
2025-02-25 2025-04-14
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.375 10.000 287.46
2025-05-27 2025-07-14
MCD250919P00295000
MCD250919P00300000
2 300.00 295.00 1.325 -140.000 0