MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.3_87

Trades: 48
Total Profit: 4,330.00
Profit Factor: 2.18
Sharpe: 0.32
Max DD: 988.00
WinRate %: 0.00
AvgWin: 199.61
AvgLoss: -456.81
NAV: 14,330.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.50 250.000 57.4
2008-05-28 2008-08-25
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.65 275.000 63.98
2008-08-27 2008-11-24
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.65 -325.00 60.32
2008-11-26 2009-02-23
MCD090321P00047500
MCD090321P00050000
5 50.00 47.50 0.65 112.500 53.2
2009-02-25 2009-05-26
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 275.000 58.17
2009-05-27 2009-08-24
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.60 225.000 57
2009-08-26 2009-11-23
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 285.000 62.17
2009-11-25 2010-02-22
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.560 240.000 66.53
2011-05-26 2011-08-22
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.52 202.500 88.29
2011-08-25 2011-11-21
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.590 250.000 97.49
2011-11-23 2012-02-21
MCD120317P00082500
MCD120317P00085000
5 85.00 82.50 0.575 287.500 97.66
2012-02-22 2012-05-21
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.535 -702.500 90.5
2012-05-30 2012-08-27
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.620 245.000 93.71
2012-08-29 2012-11-26
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.615 0.000 90.18
2012-11-27 2013-02-22
MCD130316P00077500
MCD130316P00080000
4 80.00 77.50 0.460 174.000 99.67
2013-05-29 2013-08-26
MCD130921P00090000
MCD130921P00092500
4 92.50 90.00 0.490 50.000 96.9
2013-08-28 2013-11-25
MCD131221P00087500
MCD131221P00090000
4 90.00 87.50 0.490 186.000 96.51
2013-12-02 2014-02-27
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.580 202.500 95.47
2014-05-28 2014-08-25
MCD140920P00092500
MCD140920P00095000
4 95.00 92.50 0.470 -322.000 94.36
2014-08-27 2014-11-24
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.600 280.000 93.22
2014-11-25 2015-02-20
MCD150320P00087500
MCD150320P00090000
4 90.00 87.50 0.465 74.000 97.05
2015-02-24 2015-05-22
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.690 320.000 96.08
2015-05-26 2015-08-21
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.705 110.000 97.05
2015-08-25 2015-11-20
MCD151218P00080000
MCD151218P00085000
2 85.00 80.00 1.31 254.000 116.66
2016-02-23 2016-05-20
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 207.000 122.27
2017-11-21 2018-02-16
MCD180316P00155000
MCD180316P00160000
2 160.00 155.00 1.215 -257.000 162.36
2018-02-21 2018-05-21
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.20 208.00 166.46
2018-05-31 2018-08-27
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 0.97 172.000 165.3
2018-08-29 2018-11-26
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.115 219.000 174.15
2019-02-26 2019-05-24
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.235 234.000 204.26
2019-05-28 2019-08-23
MCD190920P00180000
MCD190920P00185000
2 185.00 180.00 1.035 194.000 209.39
2019-08-27 2019-11-22
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 0.990 -587.000 197.14
2019-11-26 2020-02-21
MCD200320P00180000
MCD200320P00185000
2 185.00 180.00 1.22 235.000 148.49
2020-02-25 2020-05-22
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 1.30 -630.00 186.56
2020-05-26 2020-08-21
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.300 249.000 220.27
2020-08-25 2020-11-20
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.10 177.000 215.08
2020-11-24 2021-02-19
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.025 78.000 222.44
2021-02-23 2021-05-21
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.275 247.000 229.62
2022-09-29 2022-12-27
MCD230120P00210000
MCD230120P00220000
1 220.00 210.00 2.325 227.500 268.58
2023-02-21 2023-05-19
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.15 214.000 293.7
2023-05-23 2023-08-18
MCD230915P00270000
MCD230915P00275000
2 275.00 270.00 1.15 48.00 278.23
2023-08-22 2023-11-17
MCD231215P00265000
MCD231215P00270000
2 270.00 265.00 1.150 21.000 287.27
2023-11-21 2024-02-16
MCD240315P00265000
MCD240315P00270000
2 270.00 265.00 1.125 195.000 279.14
2024-02-27 2024-05-24
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.100 -815.000 259.39
2024-05-28 2024-08-23
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 1.275 275.000 296.83
2024-08-27 2024-11-22
MCD241220P00270000
MCD241220P00275000
2 275.00 270.00 1.150 137.000 292.68
2024-11-26 2025-02-21
MCD250321P00280000
MCD250321P00285000
2 285.00 280.00 1.45 218.000 305.44
2025-02-25 2025-05-27
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.375 211.000 287.46