MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.1_97

Trades: 7
Total Profit: 503.00
Profit Factor: 16.72
Sharpe: 1.11
Max DD: 32.00
WinRate %: 0.00
AvgWin: 89.17
AvgLoss: -32.00
NAV: 10,503.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
MCD080621P00040000
MCD080621P00042500
4 42.50 40.00 0.175 70.000 57.4
2008-08-20 2008-11-25
MCD081220P00047500
MCD081220P00050000
4 50.00 47.50 0.225 -30.000 60.32
2008-11-25 2009-03-02
MCD090321P00032500
MCD090321P00035000
4 35.00 32.50 0.250 100.000 53.2
2020-09-17 2020-12-23
MCD210115P00170000
MCD210115P00175000
2 175.00 170.00 0.455 84.000 209.91
2021-02-16 2021-05-24
MCD210618P00170000
MCD210618P00175000
2 175.00 170.00 0.585 123.000 229.62
2022-07-19 2022-10-24
MCD221118P00195000
MCD221118P00200000
2 200.00 195.00 0.42 74.00 273.37
2024-08-20 2024-11-25
MCD241220P00240000
MCD241220P00245000
2 245.00 240.00 0.49 96.000 292.68