MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.4_97

Trades: 48
Total Profit: 6,045.50
Profit Factor: 2.08
Sharpe: 0.33
Max DD: 1,013.00
WinRate %: 0.00
AvgWin: 305.79
AvgLoss: -557.45
NAV: 16,045.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.70 300.000 57.4
2008-06-03 2008-09-08
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.725 337.500 63.98
2008-09-24 2008-12-30
MCD090117P00052500
MCD090117P00055000
5 55.00 52.50 0.500 212.500 59.67
2009-02-25 2009-06-02
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 0.90 525.000 58.17
2009-06-02 2009-09-08
MCD090919P00055000
MCD090919P00057500
5 57.50 55.00 0.80 -212.500 57
2009-11-25 2010-03-02
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.845 372.000 66.53
2010-03-02 2010-06-07
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.785 347.500 69.88
2010-08-25 2010-11-30
MCD101218P00067500
MCD101218P00070000
5 70.00 67.50 0.72 350.000 76.81
2010-11-30 2011-03-07
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.645 172.500 72.99
2011-05-25 2011-08-30
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.775 367.500 88.29
2011-08-30 2011-12-05
MCD111217P00085000
MCD111217P00087500
5 87.50 85.00 0.725 347.500 97.49
2012-02-22 2012-05-29
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.77 -827.500 90.5
2012-05-30 2012-09-04
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.825 225.000 93.71
2012-09-04 2012-12-10
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.605 285.000 90.18
2013-02-27 2013-06-04
MCD130622P00090000
MCD130622P00092500
5 92.50 90.00 0.635 277.500 97.23
2013-06-04 2013-09-09
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.715 180.000 96.9
2013-09-25 2013-12-31
MCD140118P00092500
MCD140118P00095000
5 95.00 92.50 0.755 287.500 94.93
2014-02-26 2014-06-03
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.715 355.000 101.92
2014-06-03 2014-09-08
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.600 -907.500 94.36
2014-09-24 2014-12-30
MCD150117P00090000
MCD150117P00092500
5 92.50 90.00 0.770 142.500 91.49
2015-02-24 2015-06-01
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 0.965 435.000 96.08
2015-06-01 2015-09-08
MCD150918P00090000
MCD150918P00092500
6 92.50 90.00 0.835 402.000 97.05
2015-09-22 2015-12-28
MCD160115P00090000
MCD160115P00092500
5 92.50 90.00 0.725 345.000 115.18
2016-02-23 2016-05-31
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.165 224.000 122.27
2016-08-26 2016-12-01
MCD161216P00105000
MCD161216P00110000
2 110.00 105.00 1.25 234.000 123.24
2017-02-21 2017-05-30
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.565 314.000 151.99
2017-08-22 2017-11-27
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.395 269.000 174.06
2017-11-27 2018-03-05
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.605 -664.000 162.36
2018-05-29 2018-09-04
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.415 242.000 165.3
2018-09-25 2018-12-31
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.265 222.000 182.57
2019-02-26 2019-06-03
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.75 498.000 204.26
2019-06-03 2019-09-09
MCD190920P00190000
MCD190920P00195000
3 195.00 190.00 1.700 501.000 209.39
2019-09-24 2019-12-30
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.12 -273.000 211.98
2020-02-25 2020-06-01
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 1.30 -545.000 186.56
2020-06-01 2020-09-08
MCD200918P00175000
MCD200918P00180000
2 180.00 175.00 1.65 309.000 220.27
2020-09-22 2020-12-28
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 3.375 177.000 209.91
2021-02-23 2021-06-01
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.35 259.000 229.62
2021-08-24 2021-11-29
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.600 331.500 261.7
2021-11-29 2022-03-07
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.725 -510.000 238.92
2022-05-24 2022-08-29
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.475 231.000 254.91
2022-08-29 2022-12-05
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 3.050 295.000 266.12
2023-02-21 2023-05-30
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.75 475.500 293.7
2023-07-25 2023-10-30
MCD231117P00285000
MCD231117P00290000
2 290.00 285.00 1.65 -655.000 275.75
2023-11-21 2024-02-26
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 1.475 279.000 279.14
2024-02-27 2024-06-03
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.60 -555.000 259.39
2024-06-03 2024-09-09
MCD240920P00250000
MCD240920P00255000
2 255.00 250.00 1.625 333.000 296.83
2024-09-24 2024-12-30
MCD250117P00290000
MCD250117P00295000
3 295.00 290.00 1.75 -405.000 280.95
2025-02-25 2025-06-02
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.825 235.500 287.46