MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.2_127

Trades: 13
Total Profit: 245.00
Profit Factor: 1.29
Sharpe: 0.21
Max DD: 835.00
WinRate %: 0.00
AvgWin: 155.71
AvgLoss: -140.83
NAV: 10,245.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-06-23
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.35 0 57.4
2008-08-20 2008-12-22
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.475 0 60.32
2009-02-18 2009-06-22
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.35 0 58.17
2009-08-21 2009-12-21
MCD091219P00047500
MCD091219P00050000
4 50.00 47.50 0.425 0 62.17
2014-11-18 2015-03-20
MCD150320P00085000
MCD150320P00087500
4 87.50 85.00 0.405 164.000 97.05
2015-05-19 2015-09-18
MCD150918P00087500
MCD150918P00090000
4 90.00 87.50 0.395 172.000 97.05
2015-11-18 2016-03-18
MCD160318P00097500
MCD160318P00100000
4 100.00 97.50 0.395 160.000 124.08
2020-05-22 2020-09-18
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.875 0 220.27
2020-11-17 2021-03-19
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.760 155.000 222.44
2021-05-21 2021-09-17
MCD210917P00195000
MCD210917P00200000
2 200.00 195.00 0.69 128.000 242.49
2024-02-22 2024-06-21
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 0.835 -833.000 259.39
2024-08-21 2024-12-20
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 0.775 151.000 292.68
2025-02-18 2025-06-20
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 0.855 174.000 287.46