MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.4_47

Trades: 71
Total Profit: 5,525.00
Profit Factor: 2.58
Sharpe: 0.38
Max DD: 861.50
WinRate %: 0.00
AvgWin: 176.80
AvgLoss: -174.60
NAV: 15,525.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.70 62.500 57.4
2008-05-28 2008-07-14
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 15.000 63.98
2008-08-27 2008-10-13
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.85 -240.00 60.32
2008-11-26 2009-01-12
MCD090321P00052500
MCD090321P00055000
6 55.00 52.50 0.90 195.000 53.2
2009-02-25 2009-04-13
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 0.90 180.00 58.17
2009-05-27 2009-07-13
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.80 50.00 57
2009-08-26 2009-10-12
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 0.85 75.000 62.17
2009-11-25 2010-01-11
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.845 -123.000 66.53
2010-02-24 2010-04-12
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.705 252.500 69.88
2010-05-26 2010-07-12
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.695 245.000 74.32
2010-08-25 2010-10-11
MCD101218P00067500
MCD101218P00070000
5 70.00 67.50 0.72 222.500 76.81
2010-11-26 2011-01-12
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.635 -342.500 72.99
2011-02-23 2011-04-11
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.740 152.500 82.52
2011-05-25 2011-07-11
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.775 232.500 88.29
2011-08-24 2011-10-10
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.865 -24.000 97.49
2011-11-23 2012-01-09
MCD120317P00085000
MCD120317P00087500
5 87.50 85.00 0.72 295.00 97.66
2012-02-22 2012-04-09
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.77 -40.000 90.5
2012-05-30 2012-07-16
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.825 162.500 93.71
2012-08-29 2012-10-15
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.895 357.000 90.18
2012-11-21 2013-01-07
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.735 300.000 99.67
2013-02-27 2013-04-15
MCD130622P00090000
MCD130622P00092500
5 92.50 90.00 0.635 237.500 97.23
2013-05-29 2013-07-15
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.710 185.000 96.9
2013-08-28 2013-10-14
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.750 10.000 96.51
2013-11-27 2014-01-13
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.800 -160.000 95.47
2014-02-26 2014-04-14
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.715 265.000 101.92
2014-05-28 2014-07-14
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.740 67.500 94.36
2014-08-27 2014-10-13
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.930 -291.000 93.22
2014-11-25 2015-01-12
MCD150320P00090000
MCD150320P00092500
5 92.50 90.00 0.715 -190.000 97.05
2015-02-24 2015-04-13
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 0.965 255.000 96.08
2015-05-26 2015-07-13
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 0.925 144.000 97.05
2015-08-25 2015-10-12
MCD151218P00085000
MCD151218P00087500
6 87.50 85.00 0.925 498.000 116.66
2015-11-24 2016-01-11
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.490 99.000 124.08
2016-02-23 2016-04-11
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 191.000 122.27
2016-05-24 2016-07-11
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.495 19.000 115.28
2016-08-26 2016-10-12
MCD161216P00105000
MCD161216P00110000
2 110.00 105.00 1.25 67.000 123.24
2016-11-22 2017-01-09
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.28 64.00 128.64
2017-02-21 2017-04-10
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.565 154.000 151.99
2017-05-23 2017-07-10
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.635 230.000 156.92
2017-08-22 2017-10-09
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.395 58.000 174.06
2017-11-21 2018-01-08
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.700 283.500 162.36
2018-02-20 2018-04-09
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.345 115.000 166.46
2018-05-29 2018-07-16
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.415 1.000 165.3
2018-08-28 2018-10-15
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.280 63.000 174.15
2018-11-20 2019-01-07
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.800 -60.000 185.33
2019-02-26 2019-04-15
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.75 318.00 204.26
2019-05-28 2019-07-15
MCD190920P00185000
MCD190920P00190000
2 190.00 185.00 1.475 250.000 209.39
2019-08-27 2019-10-14
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.925 -105.000 197.14
2019-11-26 2020-01-13
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.75 394.500 148.49
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
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.600 20.000 220.27
2020-08-25 2020-10-12
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.45 167.000 215.08
2020-11-24 2021-01-11
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 2.925 -37.500 222.44
2021-02-23 2021-04-12
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.35 225.000 229.62
2021-08-24 2021-10-11
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.600 240.500 261.7
2021-11-24 2022-01-10
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.175 148.500 238.92
2022-02-22 2022-04-11
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.550 37.500 234.38
2022-05-24 2022-07-11
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.475 125.000 254.91
2022-07-26 2022-09-12
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.875 96.500 273.37
2022-09-27 2022-11-14
MCD230120P00220000
MCD230120P00230000
1 230.00 220.00 3.000 266.000 268.58
2022-11-22 2023-01-09
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.225 -77.500 267.2
2023-02-21 2023-04-10
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.75 315.000 293.7
2023-05-23 2023-07-10
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.35 129.000 278.23
2023-07-25 2023-09-11
MCD231117P00285000
MCD231117P00290000
2 290.00 285.00 1.65 -305.000 275.75
2023-09-26 2023-11-13
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.625 45.000 300.53
2023-11-21 2024-01-08
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 1.475 179.000 279.14
2024-02-27 2024-04-15
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.60 -480.000 259.39
2024-05-28 2024-07-15
MCD240920P00245000
MCD240920P00250000
3 250.00 245.00 1.775 -67.500 296.83
2024-08-27 2024-10-14
MCD241220P00280000
MCD241220P00285000
3 285.00 280.00 1.725 360.000 292.68
2024-11-26 2025-01-13
MCD250321P00285000
MCD250321P00290000
2 290.00 285.00 1.575 -215.000 305.44
2025-02-25 2025-04-14
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.825 -60.000 287.46
2025-05-27 2025-07-14
MCD250919P00305000
MCD250919P00310000
3 310.00 305.00 1.800 -300.000 0