MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.4_37

Trades: 74
Total Profit: 4,660.00
Profit Factor: 2.38
Sharpe: 0.40
Max DD: 828.00
WinRate %: 0.00
AvgWin: 160.78
AvgLoss: -140.79
NAV: 14,660.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.70 50.00 57.4
2008-05-28 2008-07-07
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 -75.000 63.98
2008-08-27 2008-10-03
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.85 -150.00 60.32
2008-11-26 2009-01-02
MCD090321P00052500
MCD090321P00055000
6 55.00 52.50 0.90 300.00 53.2
2009-02-25 2009-04-03
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 0.90 180.00 58.17
2009-05-27 2009-07-06
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.80 100.00 57
2009-08-26 2009-10-02
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 0.85 60.00 62.17
2009-11-25 2010-01-04
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.845 -75.000 66.53
2010-02-24 2010-04-05
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.705 227.500 69.88
2010-05-26 2010-07-02
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.695 77.500 74.32
2010-08-25 2010-10-01
MCD101218P00067500
MCD101218P00070000
5 70.00 67.50 0.72 182.500 76.81
2010-10-01 2010-11-08
MCD110122P00070000
MCD110122P00072500
5 72.50 70.00 0.675 247.500 75.01
2010-11-26 2011-01-03
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.635 -50.000 72.99
2011-02-23 2011-04-01
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.740 135.000 82.52
2011-05-25 2011-07-01
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.775 242.500 88.29
2011-08-24 2011-09-30
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.865 -96.000 97.49
2011-09-30 2011-11-07
MCD120121P00082500
MCD120121P00085000
5 85.00 82.50 0.825 300.000 101.74
2011-11-23 2011-12-30
MCD120317P00085000
MCD120317P00087500
5 87.50 85.00 0.72 277.500 97.66
2012-02-22 2012-03-30
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.77 -95.000 90.5
2012-05-30 2012-07-06
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.825 50.000 93.71
2012-08-29 2012-10-05
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.895 204.000 90.18
2012-11-21 2012-12-28
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.735 145.000 99.67
2013-02-27 2013-04-05
MCD130622P00090000
MCD130622P00092500
5 92.50 90.00 0.635 225.000 97.23
2013-05-29 2013-07-05
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.710 122.500 96.9
2013-08-28 2013-10-04
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.750 -2.500 96.51
2013-11-27 2014-01-03
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.800 0.000 95.47
2014-02-26 2014-04-04
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.715 197.500 101.92
2014-05-28 2014-07-07
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.740 32.500 94.36
2014-08-27 2014-10-03
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.930 78.000 93.22
2014-11-25 2015-01-02
MCD150320P00090000
MCD150320P00092500
5 92.50 90.00 0.715 -172.500 97.05
2015-02-24 2015-04-02
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 0.965 114.000 96.08
2015-05-26 2015-07-02
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 0.925 -48.000 97.05
2015-08-25 2015-10-01
MCD151218P00085000
MCD151218P00087500
6 87.50 85.00 0.925 390.000 116.66
2015-11-24 2015-12-31
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.490 145.000 124.08
2016-02-23 2016-03-31
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 185.000 122.27
2016-05-24 2016-06-30
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.495 -58.000 115.28
2016-08-26 2016-10-03
MCD161216P00105000
MCD161216P00110000
2 110.00 105.00 1.25 59.000 123.24
2016-11-22 2016-12-29
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.28 101.000 128.64
2017-02-21 2017-03-30
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.565 135.000 151.99
2017-05-23 2017-06-29
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.635 170.000 156.92
2017-08-22 2017-09-28
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.395 -16.000 174.06
2017-09-28 2017-11-06
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.605 257.000 176.12
2017-11-21 2017-12-28
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.700 241.500 162.36
2018-02-20 2018-03-29
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.345 63.000 166.46
2018-05-29 2018-07-05
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.415 -53.000 165.3
2018-08-28 2018-10-04
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.280 109.000 174.15
2018-11-20 2018-12-27
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.800 -202.500 185.33
2019-02-26 2019-04-04
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.75 255.00 204.26
2019-05-28 2019-07-05
MCD190920P00185000
MCD190920P00190000
2 190.00 185.00 1.475 232.000 209.39
2019-08-27 2019-10-03
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.925 -75.000 197.14
2019-11-26 2020-01-02
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.75 274.500 148.49
2020-02-25 2020-04-02
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 1.30 -585.000 186.56
2020-05-26 2020-07-02
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.600 30.000 220.27
2020-08-25 2020-10-01
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.45 100.00 215.08
2020-11-24 2020-12-31
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 2.925 -35.000 222.44
2021-02-23 2021-04-01
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.35 181.000 229.62
2021-08-24 2021-09-30
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.600 163.500 261.7
2021-11-24 2021-12-31
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.175 188.500 238.92
2022-02-22 2022-03-31
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.550 -17.500 234.38
2022-05-24 2022-06-30
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.475 65.000 254.91
2022-07-26 2022-09-01
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.875 35.000 273.37
2022-09-27 2022-11-03
MCD230120P00220000
MCD230120P00230000
1 230.00 220.00 3.000 247.500 268.58
2022-11-22 2022-12-29
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.225 -102.500 267.2
2023-02-21 2023-03-30
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.75 217.500 293.7
2023-05-23 2023-06-29
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.35 133.000 278.23
2023-07-25 2023-08-31
MCD231117P00285000
MCD231117P00290000
2 290.00 285.00 1.65 -230.00 275.75
2023-09-26 2023-11-02
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.625 -15.000 300.53
2023-11-21 2023-12-28
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 1.475 200.000 279.14
2024-02-27 2024-04-04
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.60 -570.00 259.39
2024-05-28 2024-07-05
MCD240920P00245000
MCD240920P00250000
3 250.00 245.00 1.775 -67.500 296.83
2024-08-27 2024-10-03
MCD241220P00280000
MCD241220P00285000
3 285.00 280.00 1.725 270.000 292.68
2024-11-26 2025-01-02
MCD250321P00285000
MCD250321P00290000
2 290.00 285.00 1.575 15.000 305.44
2025-02-25 2025-04-03
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.825 127.500 287.46
2025-05-27 2025-07-03
MCD250919P00305000
MCD250919P00310000
3 310.00 305.00 1.800 -540.000 0