MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.5_37

Trades: 77
Total Profit: 5,975.00
Profit Factor: 2.18
Sharpe: 0.36
Max DD: 811.50
WinRate %: 0.00
AvgWin: 245.21
AvgLoss: -158.11
NAV: 15,975.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 1.00 75.000 57.4
2008-05-28 2008-07-07
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 -75.000 63.98
2008-08-27 2008-10-03
MCD081220P00060000
MCD081220P00062500
7 62.50 60.00 1.15 -70.00 60.32
2008-11-28 2009-01-05
MCD090321P00057500
MCD090321P00060000
7 60.00 57.50 1.15 315.000 53.2
2009-02-25 2009-04-03
MCD090620P00052500
MCD090620P00055000
7 55.00 52.50 1.20 245.00 58.17
2009-05-27 2009-07-06
MCD090919P00055000
MCD090919P00057500
7 57.50 55.00 1.10 70.00 57
2009-08-26 2009-10-02
MCD091219P00055000
MCD091219P00057500
7 57.50 55.00 1.20 -17.500 62.17
2009-11-25 2010-01-04
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.845 -75.000 66.53
2010-02-24 2010-04-05
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.07 351.000 69.88
2010-05-26 2010-07-02
MCD100918P00062500
MCD100918P00065000
6 65.00 62.50 0.96 78.00 74.32
2010-08-25 2010-10-01
MCD101218P00070000
MCD101218P00072500
6 72.50 70.00 0.99 228.00 76.81
2010-10-01 2010-11-08
MCD110122P00072500
MCD110122P00075000
6 75.00 72.50 0.975 369.000 75.01
2010-11-24 2010-12-31
MCD110319P00075000
MCD110319P00080000
3 80.00 75.00 1.97 -247.500 72.99
2011-02-23 2011-04-01
MCD110618P00072500
MCD110618P00075000
7 75.00 72.50 1.105 199.500 82.52
2011-05-25 2011-07-01
MCD110917P00080000
MCD110917P00082500
7 82.50 80.00 1.12 416.500 88.29
2011-08-24 2011-09-30
MCD111217P00087500
MCD111217P00090000
6 90.00 87.50 1.025 -144.000 97.49
2011-09-30 2011-11-07
MCD120121P00085000
MCD120121P00087500
6 87.50 85.00 1.025 408.000 101.74
2011-11-23 2011-12-30
MCD120317P00090000
MCD120317P00092500
7 92.50 90.00 1.175 577.500 97.66
2012-02-22 2012-03-30
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.08 -217.000 90.5
2012-05-30 2012-07-06
MCD120922P00087500
MCD120922P00090000
7 90.00 87.50 1.10 -7.00 93.71
2012-08-29 2012-10-05
MCD121222P00087500
MCD121222P00090000
7 90.00 87.50 1.205 213.500 90.18
2012-11-21 2012-12-28
MCD130316P00082500
MCD130316P00085000
6 85.00 82.50 1.05 204.00 99.67
2013-02-27 2013-04-05
MCD130622P00092500
MCD130622P00095000
6 95.00 92.50 0.955 387.000 97.23
2013-05-29 2013-07-05
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 1.005 165.000 96.9
2013-08-28 2013-10-04
MCD131221P00092500
MCD131221P00095000
6 95.00 92.50 1.065 -51.000 96.51
2013-11-27 2014-01-03
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.800 0.000 95.47
2014-02-26 2014-04-04
MCD140621P00092500
MCD140621P00095000
6 95.00 92.50 1.065 273.000 101.92
2014-05-28 2014-07-07
MCD140920P00097500
MCD140920P00100000
7 100.00 97.50 1.095 0.000 94.36
2014-08-28 2014-10-06
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.905 -36.000 93.22
2014-11-26 2015-01-02
MCD150320P00092500
MCD150320P00095000
6 95.00 92.50 0.965 -261.000 97.05
2015-02-25 2015-04-06
MCD150619P00095000
MCD150619P00097500
7 97.50 95.00 1.125 -143.500 96.08
2015-05-28 2015-07-06
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 1.035 -33.000 97.05
2015-08-25 2015-10-01
MCD151218P00087500
MCD151218P00090000
7 90.00 87.50 1.150 525.000 116.66
2015-11-24 2015-12-31
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 2.250 258.000 124.08
2016-02-23 2016-03-31
MCD160617P00110000
MCD160617P00115000
3 115.00 110.00 1.810 403.500 122.27
2016-05-24 2016-06-30
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.495 -58.000 115.28
2016-08-23 2016-09-29
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 2.00 34.500 123.24
2016-09-29 2016-11-07
MCD170120P00110000
MCD170120P00115000
3 115.00 110.00 1.95 -135.00 122.26
2016-11-22 2016-12-29
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 2.155 229.500 128.64
2017-02-21 2017-03-30
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.565 135.000 151.99
2017-05-23 2017-06-29
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.635 170.000 156.92
2017-08-22 2017-09-28
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.175 -75.000 174.06
2017-09-28 2017-11-06
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.605 257.000 176.12
2017-11-21 2017-12-28
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.700 241.500 162.36
2018-02-20 2018-03-29
MCD180615P00150000
MCD180615P00155000
3 155.00 150.00 1.875 93.000 166.46
2018-05-29 2018-07-05
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.025 -157.500 165.3
2018-08-28 2018-10-04
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.850 187.500 174.15
2018-11-20 2018-12-27
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.275 -247.500 185.33
2019-02-26 2019-04-04
MCD190621P00180000
MCD190621P00185000
3 185.00 180.00 2.325 271.500 204.26
2019-05-28 2019-07-05
MCD190920P00190000
MCD190920P00195000
3 195.00 190.00 1.925 426.000 209.39
2019-08-27 2019-10-03
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.925 -75.000 197.14
2019-11-26 2020-01-02
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 2.325 312.000 148.49
2020-02-25 2020-04-02
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 3.375 -582.500 186.56
2020-05-26 2020-07-02
MCD200918P00180000
MCD200918P00185000
3 185.00 180.00 1.975 -225.000 220.27
2020-08-25 2020-10-01
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 4.025 110.000 215.08
2020-11-24 2020-12-31
MCD210319P00210000
MCD210319P00220000
1 220.00 210.00 4.325 -95.000 222.44
2021-02-23 2021-04-01
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.60 326.500 229.62
2021-05-25 2021-07-01
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.75 47.500 242.49
2021-08-24 2021-09-30
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.600 163.500 261.7
2021-09-30 2021-11-08
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.700 213.500 254.59
2021-11-23 2021-12-30
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.45 203.500 238.92
2022-02-22 2022-03-31
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 3.525 -52.500 234.38
2022-05-24 2022-06-30
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.450 52.500 254.91
2022-07-26 2022-09-01
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 4.250 25.000 273.37
2022-09-27 2022-11-03
MCD230120P00230000
MCD230120P00240000
1 240.00 230.00 4.075 326.000 268.58
2022-11-22 2022-12-29
MCD230317P00270000
MCD230317P00280000
1 280.00 270.00 4.325 -175.000 267.2
2023-02-21 2023-03-30
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.05 232.500 293.7
2023-05-23 2023-06-29
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 2.075 210.000 278.23
2023-07-25 2023-08-31
MCD231117P00290000
MCD231117P00295000
3 295.00 290.00 2.075 -390.000 275.75
2023-09-26 2023-11-02
MCD240119P00265000
MCD240119P00270000
3 270.00 265.00 2.05 -75.00 300.53
2023-11-21 2023-12-28
MCD240315P00280000
MCD240315P00285000
3 285.00 280.00 2.375 420.000 279.14
2024-02-27 2024-04-04
MCD240621P00295000
MCD240621P00300000
3 300.00 295.00 2.425 -517.500 259.39
2024-05-28 2024-07-05
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.175 -90.000 296.83
2024-08-28 2024-10-04
MCD241220P00285000
MCD241220P00290000
3 290.00 285.00 2.350 352.500 292.68
2024-11-26 2025-01-02
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.175 -180.000 305.44
2025-02-25 2025-04-03
MCD250620P00310000
MCD250620P00315000
3 315.00 310.00 2.275 322.500 287.46
2025-05-27 2025-07-03
MCD250919P00315000
MCD250919P00320000
3 320.00 315.00 2.40 -487.500 0