MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.5_107

Trades: 36
Total Profit: 6,316.00
Profit Factor: 1.91
Sharpe: 0.33
Max DD: 1,982.50
WinRate %: 0.00
AvgWin: 531.70
AvgLoss: -634.23
NAV: 16,316.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 1.00 600.000 57.4
2008-08-27 2008-12-12
MCD081220P00060000
MCD081220P00062500
7 62.50 60.00 1.15 -157.500 60.32
2009-02-25 2009-06-12
MCD090620P00052500
MCD090620P00055000
7 55.00 52.50 1.20 805.000 58.17
2009-08-26 2009-12-11
MCD091219P00055000
MCD091219P00057500
7 57.50 55.00 1.20 829.500 62.17
2010-02-24 2010-06-11
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.07 630.00 69.88
2010-08-25 2010-12-10
MCD101218P00070000
MCD101218P00072500
6 72.50 70.00 0.99 588.000 76.81
2011-02-23 2011-06-10
MCD110618P00072500
MCD110618P00075000
7 75.00 72.50 1.105 766.500 82.52
2011-08-24 2011-12-09
MCD111217P00087500
MCD111217P00090000
6 90.00 87.50 1.025 615.000 97.49
2012-02-22 2012-06-08
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.08 -1011.500 90.5
2012-08-29 2012-12-14
MCD121222P00087500
MCD121222P00090000
7 90.00 87.50 1.205 52.500 90.18
2013-02-27 2013-06-14
MCD130622P00092500
MCD130622P00095000
6 95.00 92.50 0.955 531.000 97.23
2013-08-28 2013-12-13
MCD131221P00092500
MCD131221P00095000
6 95.00 92.50 1.065 156.000 96.51
2014-02-26 2014-06-13
MCD140621P00092500
MCD140621P00095000
6 95.00 92.50 1.065 621.000 101.92
2014-08-28 2014-12-15
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.905 -843.000 93.22
2015-02-25 2015-06-12
MCD150619P00095000
MCD150619P00097500
7 97.50 95.00 1.125 -511.000 96.08
2015-08-25 2015-12-10
MCD151218P00087500
MCD151218P00090000
7 90.00 87.50 1.150 812.000 116.66
2016-02-23 2016-06-09
MCD160617P00110000
MCD160617P00115000
3 115.00 110.00 1.810 535.500 122.27
2016-08-23 2016-12-08
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 2.00 577.500 123.24
2017-02-21 2017-06-08
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.565 315.000 151.99
2017-08-22 2017-12-07
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.175 643.500 174.06
2018-02-20 2018-06-07
MCD180615P00150000
MCD180615P00155000
3 155.00 150.00 1.875 549.000 166.46
2018-08-28 2018-12-13
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.850 547.500 174.15
2019-02-26 2019-06-13
MCD190621P00180000
MCD190621P00185000
3 185.00 180.00 2.325 693.000 204.26
2019-08-27 2019-12-12
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.925 -677.500 197.14
2020-02-25 2020-06-11
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 3.375 -635.000 186.56
2020-08-25 2020-12-10
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 4.025 74.000 215.08
2021-02-23 2021-06-10
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.60 461.500 229.62
2021-08-24 2021-12-09
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.600 355.500 261.7
2022-02-22 2022-06-09
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 3.525 -236.500 234.38
2022-07-26 2022-11-10
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 4.250 408.000 273.37
2022-11-22 2023-03-09
MCD230317P00270000
MCD230317P00280000
1 280.00 270.00 4.325 -542.500 267.2
2023-05-23 2023-09-07
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 2.075 -870.000 278.23
2023-09-26 2024-01-11
MCD240119P00265000
MCD240119P00270000
3 270.00 265.00 2.05 610.500 300.53
2024-02-27 2024-06-13
MCD240621P00295000
MCD240621P00300000
3 300.00 295.00 2.425 -765.000 259.39
2024-08-28 2024-12-13
MCD241220P00285000
MCD241220P00290000
3 290.00 285.00 2.350 565.500 292.68
2025-02-25 2025-06-12
MCD250620P00310000
MCD250620P00315000
3 315.00 310.00 2.275 -705.000 287.46