MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.1_87

Trades: 9
Total Profit: 512.00
Profit Factor: 4.88
Sharpe: 0.58
Max DD: 132.00
WinRate %: 0.00
AvgWin: 80.50
AvgLoss: -132.00
NAV: 10,512.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
MCD080621P00040000
MCD080621P00042500
4 42.50 40.00 0.175 70.000 57.4
2008-05-23 2008-08-18
MCD080920P00042500
MCD080920P00045000
4 45.00 42.50 0.15 60.000 63.98
2008-08-20 2008-11-17
MCD081220P00047500
MCD081220P00050000
4 50.00 47.50 0.225 -130.000 60.32
2008-11-19 2009-02-17
MCD090321P00032500
MCD090321P00035000
4 35.00 32.50 0.30 120.000 53.2
2009-02-18 2009-05-18
MCD090620P00037500
MCD090620P00040000
4 40.00 37.50 0.20 80.000 58.17
2020-09-17 2020-12-14
MCD210115P00170000
MCD210115P00175000
2 175.00 170.00 0.455 72.000 209.91
2021-02-16 2021-05-14
MCD210618P00170000
MCD210618P00175000
2 175.00 170.00 0.585 121.000 229.62
2022-07-19 2022-10-14
MCD221118P00195000
MCD221118P00200000
2 200.00 195.00 0.42 52.000 273.37
2024-08-20 2024-11-15
MCD241220P00240000
MCD241220P00245000
2 245.00 240.00 0.49 85.000 292.68