MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.3_97

Trades: 36
Total Profit: 3,086.00
Profit Factor: 1.90
Sharpe: 0.27
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 217.02
AvgLoss: -570.75
NAV: 13,086.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.50 250.000 57.4
2008-06-03 2008-09-08
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 190.000 63.98
2008-09-24 2008-12-30
MCD090117P00052500
MCD090117P00055000
5 55.00 52.50 0.500 212.500 59.67
2009-02-25 2009-06-02
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.55 275.000 58.17
2009-06-02 2009-09-08
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.55 150.000 57
2009-11-25 2010-03-02
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.560 260.000 66.53
2011-05-26 2011-08-31
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.52 255.000 88.29
2011-09-28 2012-01-03
MCD120121P00077500
MCD120121P00080000
5 80.00 77.50 0.515 252.500 101.74
2012-02-22 2012-05-29
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.535 -827.500 90.5
2012-05-30 2012-09-04
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.620 265.000 93.71
2012-09-28 2013-01-03
MCD130119P00085000
MCD130119P00087500
5 87.50 85.00 0.565 250.000 92.26
2013-05-29 2013-09-03
MCD130921P00090000
MCD130921P00092500
4 92.50 90.00 0.490 60.000 96.9
2013-12-02 2014-03-10
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.580 247.500 95.47
2014-05-28 2014-09-02
MCD140920P00092500
MCD140920P00095000
4 95.00 92.50 0.470 -458.000 94.36
2014-09-24 2014-12-30
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.500 142.500 91.49
2015-02-24 2015-06-01
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.690 307.500 96.08
2015-06-01 2015-09-08
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.61 277.500 97.05
2015-09-22 2015-12-28
MCD160115P00087500
MCD160115P00090000
5 90.00 87.50 0.560 282.500 115.18
2016-02-23 2016-05-31
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 224.000 122.27
2017-11-21 2018-02-26
MCD180316P00155000
MCD180316P00160000
2 160.00 155.00 1.215 58.000 162.36
2018-02-26 2018-06-04
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.17 198.000 166.46
2018-08-29 2018-12-04
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.115 220.000 174.15
2019-02-26 2019-06-03
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.235 231.000 204.26
2019-08-27 2019-12-02
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 0.990 -417.000 197.14
2019-12-02 2020-03-09
MCD200320P00180000
MCD200320P00185000
2 185.00 180.00 1.075 -165.000 148.49
2020-05-26 2020-08-31
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.300 247.000 220.27
2020-08-31 2020-12-07
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.20 210.000 215.08
2021-02-23 2021-06-01
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.275 259.000 229.62
2022-09-29 2023-01-04
MCD230120P00210000
MCD230120P00220000
1 220.00 210.00 2.325 229.000 268.58
2023-02-21 2023-05-30
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.15 219.000 293.7
2023-07-31 2023-11-06
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.150 -780.000 275.75
2023-11-21 2024-02-26
MCD240315P00265000
MCD240315P00270000
2 270.00 265.00 1.125 217.000 279.14
2024-02-27 2024-06-03
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.100 -765.000 259.39
2024-06-03 2024-09-09
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.30 260.000 296.83
2024-09-24 2024-12-30
MCD250117P00280000
MCD250117P00285000
2 285.00 280.00 1.525 98.000 280.95
2025-02-25 2025-06-02
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.375 223.000 287.46