MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.1_67

Trades: 9
Total Profit: 299.00
Profit Factor: 2.19
Sharpe: 0.18
Max DD: 252.00
WinRate %: 0.00
AvgWin: 68.88
AvgLoss: -252.00
NAV: 10,299.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
MCD080621P00040000
MCD080621P00042500
4 42.50 40.00 0.175 70.000 57.4
2008-05-23 2008-07-29
MCD080920P00042500
MCD080920P00045000
4 45.00 42.50 0.15 50.000 63.98
2008-08-20 2008-10-27
MCD081220P00047500
MCD081220P00050000
4 50.00 47.50 0.225 -250.000 60.32
2008-11-19 2009-01-26
MCD090321P00032500
MCD090321P00035000
4 35.00 32.50 0.30 100.00 53.2
2009-02-18 2009-04-27
MCD090620P00037500
MCD090620P00040000
4 40.00 37.50 0.20 60.00 58.17
2020-09-17 2020-11-23
MCD210115P00170000
MCD210115P00175000
2 175.00 170.00 0.455 75.000 209.91
2021-02-16 2021-04-26
MCD210618P00170000
MCD210618P00175000
2 175.00 170.00 0.585 107.000 229.62
2022-07-19 2022-09-26
MCD221118P00195000
MCD221118P00200000
2 200.00 195.00 0.42 42.000 273.37
2024-08-20 2024-10-28
MCD241220P00240000
MCD241220P00245000
2 245.00 240.00 0.49 63.000 292.68