MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.2_17

Trades: 27
Total Profit: 307.00
Profit Factor: 1.43
Sharpe: 0.04
Max DD: 246.00
WinRate %: 0.00
AvgWin: 56.78
AvgLoss: -79.44
NAV: 10,307.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-03-10
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.35 -40.00 57.4
2008-05-23 2008-06-09
MCD080920P00047500
MCD080920P00050000
4 50.00 47.50 0.35 50.000 63.98
2008-08-20 2008-09-08
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.475 16.000 60.32
2008-09-17 2008-10-06
MCD090117P00050000
MCD090117P00052500
4 52.50 50.00 0.350 -140.000 59.67
2008-11-19 2008-12-08
MCD090321P00040000
MCD090321P00042500
5 42.50 40.00 0.500 112.500 53.2
2009-02-18 2009-03-09
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.35 -40.00 58.17
2009-05-21 2009-06-08
MCD090919P00045000
MCD090919P00047500
4 47.50 45.00 0.375 70.000 57
2009-08-21 2009-09-08
MCD091219P00047500
MCD091219P00050000
4 50.00 47.50 0.425 30.000 62.17
2014-11-18 2014-12-05
MCD150320P00085000
MCD150320P00087500
4 87.50 85.00 0.405 58.000 97.05
2015-05-19 2015-06-05
MCD150918P00087500
MCD150918P00090000
4 90.00 87.50 0.395 -102.000 97.05
2015-08-18 2015-09-04
MCD151218P00087500
MCD151218P00090000
4 90.00 87.50 0.380 -140.000 116.66
2015-09-17 2015-10-05
MCD160115P00085000
MCD160115P00087500
4 87.50 85.00 0.395 64.000 115.18
2015-11-18 2015-12-07
MCD160318P00097500
MCD160318P00100000
4 100.00 97.50 0.395 88.000 124.08
2020-05-22 2020-06-08
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.875 112.000 220.27
2020-08-18 2020-09-04
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.850 15.000 215.08
2020-09-16 2020-10-05
MCD210115P00190000
MCD210115P00195000
2 195.00 190.00 0.80 13.000 209.91
2020-11-17 2020-12-04
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.760 -29.000 222.44
2021-02-16 2021-03-05
MCD210618P00185000
MCD210618P00190000
2 190.00 185.00 0.835 -38.000 229.62
2021-05-21 2021-06-07
MCD210917P00195000
MCD210917P00200000
2 200.00 195.00 0.69 75.000 242.49
2024-02-22 2024-03-11
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 0.835 27.000 259.39
2024-05-22 2024-06-10
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 0.76 -113.000 296.83
2024-08-21 2024-09-09
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 0.775 34.000 292.68
2024-09-19 2024-10-07
MCD250117P00265000
MCD250117P00270000
2 270.00 265.00 0.83 76.00 280.95
2024-11-20 2024-12-09
MCD250321P00260000
MCD250321P00265000
2 265.00 260.00 0.80 61.000 305.44
2025-02-18 2025-03-07
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 0.855 69.000 287.46
2025-05-20 2025-06-06
MCD250919P00285000
MCD250919P00290000
2 290.00 285.00 0.825 -55.000 0
2025-06-20 2025-07-07
MCD251017P00250000
MCD251017P00260000
1 260.00 250.00 1.855 87.500 0