MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.5_87

Trades: 69
Total Profit: 9,898.50
Profit Factor: 1.91
Sharpe: 0.29
Max DD: 1,668.50
WinRate %: 0.00
AvgWin: 441.96
AvgLoss: -494.25
NAV: 19,898.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 1.00 450.00 57.4
2008-05-28 2008-08-25
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 390.000 63.98
2008-08-27 2008-11-24
MCD081220P00060000
MCD081220P00062500
7 62.50 60.00 1.15 -630.00 60.32
2008-11-28 2009-02-23
MCD090321P00057500
MCD090321P00060000
7 60.00 57.50 1.15 -735.00 53.2
2009-02-25 2009-05-26
MCD090620P00052500
MCD090620P00055000
7 55.00 52.50 1.20 665.000 58.17
2009-05-27 2009-08-24
MCD090919P00055000
MCD090919P00057500
7 57.50 55.00 1.10 -332.500 57
2009-08-26 2009-11-23
MCD091219P00055000
MCD091219P00057500
7 57.50 55.00 1.20 805.000 62.17
2009-11-25 2010-02-22
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.845 339.000 66.53
2010-02-24 2010-05-24
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.07 375.000 69.88
2010-05-26 2010-08-23
MCD100918P00062500
MCD100918P00065000
6 65.00 62.50 0.96 558.00 74.32
2010-08-25 2010-11-22
MCD101218P00070000
MCD101218P00072500
6 72.50 70.00 0.99 579.000 76.81
2010-11-24 2011-02-22
MCD110319P00075000
MCD110319P00080000
3 80.00 75.00 1.97 -562.500 72.99
2011-02-23 2011-05-23
MCD110618P00072500
MCD110618P00075000
7 75.00 72.50 1.105 749.000 82.52
2011-05-25 2011-08-22
MCD110917P00080000
MCD110917P00082500
7 82.50 80.00 1.12 563.500 88.29
2011-08-24 2011-11-21
MCD111217P00087500
MCD111217P00090000
6 90.00 87.50 1.025 279.000 97.49
2011-11-23 2012-02-21
MCD120317P00090000
MCD120317P00092500
7 92.50 90.00 1.175 787.500 97.66
2012-02-22 2012-05-21
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.08 -959.00 90.5
2012-05-30 2012-08-27
MCD120922P00087500
MCD120922P00090000
7 90.00 87.50 1.10 -21.00 93.71
2012-08-29 2012-11-26
MCD121222P00087500
MCD121222P00090000
7 90.00 87.50 1.205 -682.500 90.18
2012-11-26 2013-02-21
MCD130316P00082500
MCD130316P00085000
6 85.00 82.50 1.020 600.000 99.67
2013-02-27 2013-05-28
MCD130622P00092500
MCD130622P00095000
6 95.00 92.50 0.955 507.000 97.23
2013-05-29 2013-08-26
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 1.005 -447.000 96.9
2013-08-28 2013-11-25
MCD131221P00092500
MCD131221P00095000
6 95.00 92.50 1.065 537.000 96.51
2013-11-27 2014-02-24
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.800 145.000 95.47
2014-02-26 2014-05-27
MCD140621P00092500
MCD140621P00095000
6 95.00 92.50 1.065 603.000 101.92
2014-05-28 2014-08-25
MCD140920P00097500
MCD140920P00100000
7 100.00 97.50 1.095 -896.000 94.36
2014-08-28 2014-11-24
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.905 462.000 93.22
2014-11-26 2015-02-23
MCD150320P00092500
MCD150320P00095000
6 95.00 92.50 0.965 -198.000 97.05
2015-02-25 2015-05-26
MCD150619P00095000
MCD150619P00097500
7 97.50 95.00 1.125 147.000 96.08
2015-05-28 2015-08-24
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 1.035 -264.000 97.05
2015-08-25 2015-11-20
MCD151218P00087500
MCD151218P00090000
7 90.00 87.50 1.150 798.000 116.66
2015-11-24 2016-02-19
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 2.250 256.500 124.08
2016-02-23 2016-05-20
MCD160617P00110000
MCD160617P00115000
3 115.00 110.00 1.810 442.500 122.27
2016-05-24 2016-08-19
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.495 -474.000 115.28
2016-08-23 2016-11-18
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 2.00 481.500 123.24
2016-11-22 2017-02-17
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 2.155 603.000 128.64
2017-02-21 2017-05-19
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.565 309.000 151.99
2017-05-23 2017-08-18
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.635 307.000 156.92
2017-08-22 2017-11-17
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.175 519.000 174.06
2017-11-21 2018-02-16
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.700 -627.000 162.36
2018-02-20 2018-05-18
MCD180615P00150000
MCD180615P00155000
3 155.00 150.00 1.875 411.000 166.46
2018-05-29 2018-08-24
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.025 10.500 165.3
2018-08-28 2018-11-23
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.850 510.000 174.15
2018-11-23 2019-02-19
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.975 -28.500 185.33
2019-02-26 2019-05-24
MCD190621P00180000
MCD190621P00185000
3 185.00 180.00 2.325 618.000 204.26
2019-05-28 2019-08-23
MCD190920P00190000
MCD190920P00195000
3 195.00 190.00 1.925 514.500 209.39
2019-08-27 2019-11-22
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.925 -675.000 197.14
2019-11-26 2020-02-21
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 2.325 667.500 148.49
2020-02-25 2020-05-22
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 3.375 -652.500 186.56
2020-05-26 2020-08-21
MCD200918P00180000
MCD200918P00185000
3 185.00 180.00 1.975 562.500 220.27
2020-08-25 2020-11-20
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 4.025 160.000 215.08
2020-11-24 2021-02-19
MCD210319P00210000
MCD210319P00220000
1 220.00 210.00 4.325 -157.500 222.44
2021-02-23 2021-05-21
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.60 438.00 229.62
2021-05-25 2021-08-20
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.75 271.00 242.49
2021-08-24 2021-11-19
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.600 336.500 261.7
2021-11-23 2022-02-18
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.45 22.500 238.92
2022-02-22 2022-05-20
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 3.525 -442.500 234.38
2022-05-24 2022-08-19
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.450 326.000 254.91
2022-08-23 2022-11-18
MCD221216P00250000
MCD221216P00260000
1 260.00 250.00 4.025 309.500 266.12
2022-11-22 2023-02-17
MCD230317P00270000
MCD230317P00280000
1 280.00 270.00 4.325 -267.500 267.2
2023-02-21 2023-05-19
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.05 592.500 293.7
2023-05-23 2023-08-18
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 2.075 -427.500 278.23
2023-08-22 2023-11-17
MCD231215P00280000
MCD231215P00285000
3 285.00 280.00 2.275 -480.000 287.27
2023-11-21 2024-02-16
MCD240315P00280000
MCD240315P00285000
3 285.00 280.00 2.375 430.500 279.14
2024-02-27 2024-05-24
MCD240621P00295000
MCD240621P00300000
3 300.00 295.00 2.425 -870.000 259.39
2024-05-28 2024-08-23
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.175 639.000 296.83
2024-08-28 2024-11-25
MCD241220P00285000
MCD241220P00290000
3 290.00 285.00 2.350 408.000 292.68
2024-11-26 2025-02-21
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.175 306.000 305.44
2025-02-25 2025-05-27
MCD250620P00310000
MCD250620P00315000
3 315.00 310.00 2.275 75.000 287.46