MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.1_17

Trades: 10
Total Profit: 260.00
Profit Factor: 8.65
Sharpe: 0.65
Max DD: 22.00
WinRate %: 0.00
AvgWin: 36.75
AvgLoss: -17.00
NAV: 10,260.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-10
MCD080621P00040000
MCD080621P00042500
4 42.50 40.00 0.175 -10.000 57.4
2008-05-23 2008-06-09
MCD080920P00042500
MCD080920P00045000
4 45.00 42.50 0.15 30.000 63.98
2008-08-20 2008-09-08
MCD081220P00047500
MCD081220P00050000
4 50.00 47.50 0.225 14.000 60.32
2008-11-19 2008-12-08
MCD090321P00032500
MCD090321P00035000
4 35.00 32.50 0.30 60.00 53.2
2009-02-18 2009-03-09
MCD090620P00037500
MCD090620P00040000
4 40.00 37.50 0.20 -20.00 58.17
2020-09-17 2020-10-05
MCD210115P00170000
MCD210115P00175000
2 175.00 170.00 0.455 23.000 209.91
2020-11-19 2020-12-07
MCD210319P00170000
MCD210319P00175000
2 175.00 170.00 0.450 7.000 222.44
2021-02-16 2021-03-05
MCD210618P00170000
MCD210618P00175000
2 175.00 170.00 0.585 49.000 229.62
2022-07-19 2022-08-05
MCD221118P00195000
MCD221118P00200000
2 200.00 195.00 0.42 49.000 273.37
2024-08-20 2024-09-06
MCD241220P00240000
MCD241220P00245000
2 245.00 240.00 0.49 78.000 292.68