MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.4_57

Trades: 71
Total Profit: 5,521.50
Profit Factor: 2.16
Sharpe: 0.31
Max DD: 1,151.00
WinRate %: 0.00
AvgWin: 205.95
AvgLoss: -238.80
NAV: 15,521.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.70 287.500 57.4
2008-05-28 2008-07-24
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 30.00 63.98
2008-08-27 2008-10-23
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.85 -360.00 60.32
2008-11-26 2009-01-22
MCD090321P00052500
MCD090321P00055000
6 55.00 52.50 0.90 150.00 53.2
2009-02-25 2009-04-23
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 0.90 165.000 58.17
2009-05-27 2009-07-23
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.80 -12.500 57
2009-08-26 2009-10-22
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 0.85 360.00 62.17
2009-11-25 2010-01-21
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.845 3.000 66.53
2010-02-24 2010-04-22
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.705 322.500 69.88
2010-05-26 2010-07-22
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.695 290.000 74.32
2010-08-25 2010-10-21
MCD101218P00067500
MCD101218P00070000
5 70.00 67.50 0.72 315.000 76.81
2010-11-26 2011-01-24
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.635 -140.000 72.99
2011-02-23 2011-04-21
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.740 245.000 82.52
2011-05-25 2011-07-21
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.775 285.000 88.29
2011-08-24 2011-10-20
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.865 33.000 97.49
2011-11-23 2012-01-19
MCD120317P00085000
MCD120317P00087500
5 87.50 85.00 0.72 325.00 97.66
2012-02-22 2012-04-19
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.77 -322.500 90.5
2012-05-30 2012-07-26
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.825 27.500 93.71
2012-08-29 2012-10-25
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.895 -123.000 90.18
2012-11-21 2013-01-17
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.735 332.500 99.67
2013-02-27 2013-04-25
MCD130622P00090000
MCD130622P00092500
5 92.50 90.00 0.635 252.500 97.23
2013-05-29 2013-07-25
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.710 55.000 96.9
2013-08-28 2013-10-24
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.750 62.500 96.51
2013-11-27 2014-01-23
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.800 -95.000 95.47
2014-02-26 2014-04-24
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.715 285.000 101.92
2014-05-28 2014-07-24
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.740 -447.500 94.36
2014-08-27 2014-10-23
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.930 -300.000 93.22
2014-11-25 2015-01-21
MCD150320P00090000
MCD150320P00092500
5 92.50 90.00 0.715 -397.500 97.05
2015-02-24 2015-04-22
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 0.965 249.000 96.08
2015-05-26 2015-07-22
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 0.925 75.000 97.05
2015-08-25 2015-10-21
MCD151218P00085000
MCD151218P00087500
6 87.50 85.00 0.925 459.000 116.66
2015-11-24 2016-01-20
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.490 80.000 124.08
2016-02-23 2016-04-20
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 202.000 122.27
2016-05-24 2016-07-20
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.495 158.000 115.28
2016-08-26 2016-10-24
MCD161216P00105000
MCD161216P00110000
2 110.00 105.00 1.25 79.000 123.24
2016-11-22 2017-01-18
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.28 146.000 128.64
2017-02-21 2017-04-19
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.565 214.000 151.99
2017-05-23 2017-07-19
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.635 202.000 156.92
2017-08-22 2017-10-18
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.395 185.000 174.06
2017-11-21 2018-01-17
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.700 312.000 162.36
2018-02-20 2018-04-18
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.345 151.000 166.46
2018-05-29 2018-07-25
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.415 2.000 165.3
2018-08-28 2018-10-24
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.280 205.000 174.15
2018-11-20 2019-01-16
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.800 -97.500 185.33
2019-02-26 2019-04-24
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.75 405.000 204.26
2019-05-28 2019-07-24
MCD190920P00185000
MCD190920P00190000
2 190.00 185.00 1.475 245.000 209.39
2019-08-27 2019-10-29
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.925 -620.000 197.14
2019-11-26 2020-01-22
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.75 460.500 148.49
2020-02-25 2020-04-22
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 1.30 -225.000 186.56
2020-05-26 2020-07-22
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.600 198.000 220.27
2020-08-25 2020-10-21
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.45 185.000 215.08
2020-11-24 2021-01-20
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 2.925 -30.500 222.44
2021-02-23 2021-04-21
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.35 235.000 229.62
2021-08-24 2021-10-20
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.600 183.500 261.7
2021-11-24 2022-01-20
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.175 7.500 238.92
2022-02-22 2022-04-20
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.550 120.500 234.38
2022-05-24 2022-07-20
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.475 168.000 254.91
2022-07-26 2022-09-21
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.875 -37.500 273.37
2022-09-27 2022-11-23
MCD230120P00220000
MCD230120P00230000
1 230.00 220.00 3.000 285.000 268.58
2022-11-23 2023-01-19
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.20 -152.500 267.2
2023-02-21 2023-04-19
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.75 415.500 293.7
2023-05-23 2023-07-19
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.35 122.000 278.23
2023-07-25 2023-09-20
MCD231117P00285000
MCD231117P00290000
2 290.00 285.00 1.65 -355.000 275.75
2023-09-26 2023-11-22
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.625 245.000 300.53
2023-11-22 2024-01-18
MCD240315P00275000
MCD240315P00280000
3 280.00 275.00 1.750 309.000 279.14
2024-02-27 2024-04-24
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.60 -365.000 259.39
2024-05-28 2024-07-24
MCD240920P00245000
MCD240920P00250000
3 250.00 245.00 1.775 -30.000 296.83
2024-08-27 2024-10-23
MCD241220P00280000
MCD241220P00285000
3 285.00 280.00 1.725 142.500 292.68
2024-11-26 2025-01-22
MCD250321P00285000
MCD250321P00290000
2 290.00 285.00 1.575 -235.000 305.44
2025-02-25 2025-04-23
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.825 127.500 287.46
2025-05-27 2025-07-23
MCD250919P00305000
MCD250919P00310000
3 310.00 305.00 1.800 -390.000 0