MCD.NYSE — MCD.NYSE.summaryRealTrading_112_0.5_97

Trades: 49
Total Profit: 6,890.50
Profit Factor: 1.81
Sharpe: 0.30
Max DD: 1,286.50
WinRate %: 0.00
AvgWin: 426.93
AvgLoss: -652.23
NAV: 16,890.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 1.00 480.000 57.4
2008-06-03 2008-09-08
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 1.025 546.000 63.98
2008-09-24 2008-12-30
MCD090117P00055000
MCD090117P00060000
2 60.00 55.00 1.525 150.000 59.67
2009-02-25 2009-06-02
MCD090620P00052500
MCD090620P00055000
7 55.00 52.50 1.20 752.500 58.17
2009-06-02 2009-09-08
MCD090919P00057500
MCD090919P00060000
7 60.00 57.50 1.10 -840.00 57
2009-09-23 2009-12-29
MCD100116P00050000
MCD100116P00055000
2 55.00 50.00 1.65 324.00 62.28
2010-02-24 2010-06-01
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.07 375.000 69.88
2010-06-01 2010-09-07
MCD100918P00062500
MCD100918P00065000
6 65.00 62.50 0.865 513.000 74.32
2010-09-29 2011-01-04
MCD110122P00070000
MCD110122P00072500
5 72.50 70.00 0.745 232.500 75.01
2011-02-23 2011-05-31
MCD110618P00072500
MCD110618P00075000
7 75.00 72.50 1.105 759.500 82.52
2011-05-31 2011-09-06
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.805 380.000 88.29
2011-09-28 2012-01-03
MCD120121P00085000
MCD120121P00087500
6 87.50 85.00 1.00 585.000 101.74
2012-02-22 2012-05-29
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.08 -976.500 90.5
2012-05-30 2012-09-04
MCD120922P00087500
MCD120922P00090000
7 90.00 87.50 1.10 24.500 93.71
2012-09-04 2012-12-10
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.885 399.000 90.18
2013-02-27 2013-06-04
MCD130622P00092500
MCD130622P00095000
6 95.00 92.50 0.955 438.000 97.23
2013-06-04 2013-09-09
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 0.985 -81.000 96.9
2013-09-25 2013-12-31
MCD140118P00095000
MCD140118P00097500
6 97.50 95.00 1.07 156.00 94.93
2014-02-26 2014-06-03
MCD140621P00092500
MCD140621P00095000
6 95.00 92.50 1.065 621.000 101.92
2014-06-03 2014-09-08
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.925 -960.000 94.36
2014-09-24 2014-12-30
MCD150117P00092500
MCD150117P00095000
7 95.00 92.50 1.130 31.500 91.49
2015-02-25 2015-06-02
MCD150619P00095000
MCD150619P00097500
7 97.50 95.00 1.125 -91.000 96.08
2015-08-25 2015-11-30
MCD151218P00087500
MCD151218P00090000
7 90.00 87.50 1.150 801.500 116.66
2015-11-30 2016-03-07
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.31 240.00 124.08
2016-05-24 2016-08-29
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.495 -507.000 115.28
2016-08-29 2016-12-05
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.950 528.000 123.24
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
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.175 606.000 174.06
2017-11-27 2018-03-05
MCD180316P00165000
MCD180316P00170000
3 170.00 165.00 2.325 -795.000 162.36
2018-05-29 2018-09-04
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.025 345.000 165.3
2018-09-25 2018-12-31
MCD190118P00160000
MCD190118P00165000
3 165.00 160.00 1.825 462.000 182.57
2019-02-26 2019-06-03
MCD190621P00180000
MCD190621P00185000
3 185.00 180.00 2.325 651.000 204.26
2019-06-03 2019-09-09
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 2.125 627.000 209.39
2019-09-24 2019-12-30
MCD200117P00200000
MCD200117P00210000
1 210.00 200.00 3.30 -577.500 211.98
2020-02-25 2020-06-01
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 3.375 -705.000 186.56
2020-06-01 2020-09-08
MCD200918P00180000
MCD200918P00185000
3 185.00 180.00 1.85 567.000 220.27
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
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.60 453.00 229.62
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
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 4.150 -542.500 238.92
2022-05-24 2022-08-29
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.450 299.000 254.91
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
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.05 544.500 293.7
2023-07-25 2023-10-30
MCD231117P00290000
MCD231117P00295000
3 295.00 290.00 2.075 -907.500 275.75
2023-11-21 2024-02-26
MCD240315P00280000
MCD240315P00285000
3 285.00 280.00 2.375 600.000 279.14
2024-02-27 2024-06-03
MCD240621P00295000
MCD240621P00300000
3 300.00 295.00 2.425 -780.000 259.39
2024-06-03 2024-09-09
MCD240920P00260000
MCD240920P00265000
3 265.00 260.00 2.475 742.500 296.83
2024-09-24 2024-12-30
MCD250117P00300000
MCD250117P00305000
3 305.00 300.00 2.425 -690.000 280.95
2025-02-25 2025-06-02
MCD250620P00310000
MCD250620P00315000
3 315.00 310.00 2.275 90.000 287.46