MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.3_107

Trades: 31
Total Profit: 3,105.50
Profit Factor: 2.02
Sharpe: 0.35
Max DD: 1,371.00
WinRate %: 0.00
AvgWin: 236.65
AvgLoss: -609.50
NAV: 13,105.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.65 300.000 57.4
2008-08-20 2008-12-05
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 155.000 60.32
2009-02-18 2009-06-05
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.625 312.500 58.17
2009-08-19 2009-12-04
MCD091219P00047500
MCD091219P00050000
4 50.00 47.50 0.475 186.000 62.17
2010-02-17 2010-06-04
MCD100619P00057500
MCD100619P00060000
5 60.00 57.50 0.565 262.500 69.88
2010-11-19 2011-03-07
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.570 135.000 72.99
2011-05-19 2011-09-06
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.545 262.500 88.29
2011-09-21 2012-01-06
MCD120121P00077500
MCD120121P00080000
5 80.00 77.50 0.515 252.500 101.74
2012-02-15 2012-06-01
MCD120616P00090000
MCD120616P00092500
5 92.50 90.00 0.555 -847.500 90.5
2012-08-23 2012-12-10
MCD121222P00080000
MCD121222P00082500
5 82.50 80.00 0.520 242.500 90.18
2013-02-22 2013-06-10
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.525 255.000 97.23
2013-08-21 2013-12-06
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.570 275.000 96.51
2014-02-19 2014-06-06
MCD140621P00087500
MCD140621P00090000
4 90.00 87.50 0.49 194.000 101.92
2014-08-20 2014-12-05
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.615 300.000 93.22
2015-02-17 2015-06-04
MCD150619P00085000
MCD150619P00087500
5 87.50 85.00 0.545 265.000 96.08
2015-08-18 2015-12-03
MCD151218P00092500
MCD151218P00095000
5 95.00 92.50 0.725 352.500 116.66
2016-02-16 2016-06-02
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.07 210.00 122.27
2017-08-17 2017-12-04
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.120 212.000 174.06
2018-02-13 2018-05-31
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 0.990 171.000 166.46
2018-09-18 2019-01-03
MCD190118P00145000
MCD190118P00150000
2 150.00 145.00 1.075 205.000 182.57
2019-02-19 2019-06-06
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.175 233.000 204.26
2019-08-23 2019-12-09
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.075 -481.000 197.14
2020-02-21 2020-06-08
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 0.905 -119.000 186.56
2020-08-18 2020-12-03
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.225 226.000 215.08
2021-02-16 2021-06-03
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.550 321.000 229.62
2023-02-14 2023-06-01
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.20 230.000 293.7
2023-07-18 2023-11-02
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.175 -750.000 275.75
2023-11-14 2024-02-29
MCD240315P00255000
MCD240315P00260000
2 260.00 255.00 1.10 225.000 279.14
2024-03-19 2024-07-05
MCD240719P00265000
MCD240719P00270000
2 270.00 265.00 1.00 -840.00 257.28
2024-08-20 2024-12-05
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 1.175 231.000 292.68
2025-02-18 2025-06-05
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.175 191.000 287.46