MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.4_117

Trades: 36
Total Profit: 561.00
Profit Factor: 1.12
Sharpe: 0.01
Max DD: 1,433.00
WinRate %: 0.00
AvgWin: 328.47
AvgLoss: -234.73
NAV: 10,561.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-23
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.70 0 57.4
2008-08-27 2008-12-22
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.85 0 60.32
2009-02-25 2009-06-22
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 0.90 0 58.17
2009-08-26 2009-12-21
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 0.85 0 62.17
2010-02-24 2010-06-21
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.705 0 69.88
2010-08-25 2010-12-20
MCD101218P00067500
MCD101218P00070000
5 70.00 67.50 0.72 0 76.81
2011-02-23 2011-06-20
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.740 0 82.52
2011-08-24 2011-12-19
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.865 0 97.49
2012-02-22 2012-06-18
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.77 -1250.00 90.5
2012-08-29 2012-12-24
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.895 0 90.18
2013-02-27 2013-06-24
MCD130622P00090000
MCD130622P00092500
5 92.50 90.00 0.635 0 97.23
2013-08-28 2013-12-23
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.750 0 96.51
2014-02-26 2014-06-23
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.715 0 101.92
2014-08-27 2014-12-22
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.930 0 93.22
2015-02-24 2015-06-19
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 0.965 570.000 96.08
2015-08-25 2015-12-18
MCD151218P00085000
MCD151218P00087500
6 87.50 85.00 0.925 447.000 116.66
2016-02-23 2016-06-17
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 234.000 122.27
2016-08-26 2016-12-16
MCD161216P00105000
MCD161216P00110000
2 110.00 105.00 1.25 249.000 123.24
2017-02-21 2017-06-16
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.565 313.000 151.99
2017-08-22 2017-12-15
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.395 279.000 174.06
2018-02-20 2018-06-15
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.345 270.000 166.46
2018-08-28 2018-12-21
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.280 265.000 174.15
2019-02-26 2019-06-21
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.75 570.00 204.26
2019-08-27 2019-12-20
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.925 -709.000 197.14
2020-02-25 2020-06-19
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 1.30 -720.000 186.56
2020-08-25 2020-12-18
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.45 293.000 215.08
2021-02-23 2021-06-18
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.35 273.000 229.62
2021-08-24 2021-12-17
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.600 361.000 261.7
2022-02-22 2022-06-17
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.550 -262.000 234.38
2022-07-26 2022-11-18
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.875 287.500 273.37
2022-11-22 2023-03-17
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.225 34.500 267.2
2023-05-23 2023-09-15
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.35 -101.000 278.23
2023-09-26 2024-01-19
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.625 330.000 300.53
2024-02-27 2024-06-21
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.60 -705.000 259.39
2024-08-27 2024-12-20
MCD241220P00280000
MCD241220P00285000
3 285.00 280.00 1.725 511.500 292.68
2025-02-25 2025-06-20
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.825 -907.500 287.46