MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.4_67

Trades: 69
Total Profit: 6,616.50
Profit Factor: 2.18
Sharpe: 0.34
Max DD: 1,257.00
WinRate %: 0.00
AvgWin: 249.84
AvgLoss: -281.28
NAV: 16,616.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.70 312.500 57.4
2008-05-28 2008-08-04
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 225.000 63.98
2008-08-27 2008-11-03
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.85 -270.00 60.32
2008-11-26 2009-02-02
MCD090321P00052500
MCD090321P00055000
6 55.00 52.50 0.90 135.000 53.2
2009-02-25 2009-05-04
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 0.90 -30.00 58.17
2009-05-27 2009-08-03
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.80 -87.500 57
2009-08-26 2009-11-02
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 0.85 342.000 62.17
2009-11-25 2010-02-01
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.845 105.000 66.53
2010-02-24 2010-05-03
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.705 327.500 69.88
2010-05-26 2010-08-02
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.695 302.500 74.32
2010-08-25 2010-11-01
MCD101218P00067500
MCD101218P00070000
5 70.00 67.50 0.72 322.500 76.81
2010-11-26 2011-02-01
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.635 -395.000 72.99
2011-02-23 2011-05-02
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.740 310.000 82.52
2011-05-25 2011-08-01
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.775 297.500 88.29
2011-08-24 2011-10-31
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.865 321.000 97.49
2011-11-23 2012-01-30
MCD120317P00085000
MCD120317P00087500
5 87.50 85.00 0.72 330.00 97.66
2012-02-22 2012-04-30
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.77 -137.500 90.5
2012-05-30 2012-08-06
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.825 127.500 93.71
2012-08-29 2012-11-05
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.895 -102.000 90.18
2012-11-21 2013-01-28
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.735 357.500 99.67
2013-02-27 2013-05-06
MCD130622P00090000
MCD130622P00092500
5 92.50 90.00 0.635 277.500 97.23
2013-05-29 2013-08-05
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.710 202.500 96.9
2013-08-28 2013-11-04
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.750 265.000 96.51
2013-11-27 2014-02-03
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.800 -357.500 95.47
2014-02-26 2014-05-05
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.715 317.500 101.92
2014-05-28 2014-08-04
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.740 -572.500 94.36
2014-08-27 2014-11-03
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.930 69.000 93.22
2014-11-25 2015-02-02
MCD150320P00090000
MCD150320P00092500
5 92.50 90.00 0.715 -217.500 97.05
2015-02-24 2015-05-04
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 0.965 210.000 96.08
2015-05-26 2015-08-03
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 0.925 300.000 97.05
2015-08-25 2015-11-02
MCD151218P00085000
MCD151218P00087500
6 87.50 85.00 0.925 543.000 116.66
2015-11-24 2016-02-01
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.490 263.000 124.08
2016-02-23 2016-05-02
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 217.000 122.27
2016-05-24 2016-08-01
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.495 -173.000 115.28
2016-08-26 2016-11-01
MCD161216P00105000
MCD161216P00110000
2 110.00 105.00 1.25 27.000 123.24
2016-11-22 2017-01-30
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.28 190.00 128.64
2017-02-21 2017-05-01
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.565 304.000 151.99
2017-05-23 2017-07-31
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.635 268.000 156.92
2017-08-22 2017-10-30
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.395 210.000 174.06
2017-11-21 2018-01-29
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.700 217.500 162.36
2018-02-20 2018-04-30
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.345 244.000 166.46
2018-05-29 2018-08-06
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.415 -8.000 165.3
2018-08-28 2018-11-05
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.280 226.000 174.15
2018-11-20 2019-01-28
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.800 87.000 185.33
2019-02-26 2019-05-06
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.75 465.000 204.26
2019-05-28 2019-08-05
MCD190920P00185000
MCD190920P00190000
2 190.00 185.00 1.475 218.000 209.39
2019-08-27 2019-11-04
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.925 -650.000 197.14
2019-11-26 2020-02-03
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.75 477.000 148.49
2020-02-25 2020-05-04
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 1.30 -345.000 186.56
2020-05-26 2020-08-03
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.600 240.000 220.27
2020-08-25 2020-11-02
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.45 70.00 215.08
2020-11-24 2021-02-01
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 2.925 -130.000 222.44
2021-02-23 2021-05-03
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.35 255.000 229.62
2021-08-24 2021-11-01
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.600 305.500 261.7
2021-11-24 2022-01-31
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.175 134.500 238.92
2022-02-22 2022-05-02
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.550 -2.500 234.38
2022-05-24 2022-08-01
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.475 222.000 254.91
2022-08-23 2022-10-31
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 2.625 172.500 266.12
2022-11-22 2023-01-30
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.225 -7.500 267.2
2023-02-21 2023-05-01
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.75 493.500 293.7
2023-05-23 2023-07-31
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.35 171.000 278.23
2023-07-31 2023-10-06
MCD231117P00285000
MCD231117P00290000
2 290.00 285.00 1.475 -715.000 275.75
2023-11-21 2024-01-29
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 1.475 174.000 279.14
2024-02-27 2024-05-06
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.60 -710.000 259.39
2024-05-28 2024-08-05
MCD240920P00245000
MCD240920P00250000
3 250.00 245.00 1.775 283.500 296.83
2024-08-27 2024-11-04
MCD241220P00280000
MCD241220P00285000
3 285.00 280.00 1.725 120.000 292.68
2024-11-26 2025-02-03
MCD250321P00285000
MCD250321P00290000
2 290.00 285.00 1.575 -315.000 305.44
2025-02-25 2025-05-05
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.825 285.000 287.46
2025-05-27 2025-08-04
MCD250919P00305000
MCD250919P00310000
3 310.00 305.00 1.800 -360.000 0