MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.3_127

Trades: 31
Total Profit: -2,214.50
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 2,214.50
WinRate %: 0.00
AvgWin: 242.63
AvgLoss: -269.79
NAV: 7,785.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-23
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.65 0 57.4
2008-08-20 2008-12-22
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 0 60.32
2009-02-18 2009-06-22
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.625 0 58.17
2009-08-19 2009-12-21
MCD091219P00047500
MCD091219P00050000
4 50.00 47.50 0.475 0 62.17
2010-02-17 2010-06-21
MCD100619P00057500
MCD100619P00060000
5 60.00 57.50 0.565 0 69.88
2010-11-19 2011-03-21
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.570 -1005.00 72.99
2011-05-19 2011-09-19
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.545 0 88.29
2011-09-21 2012-01-23
MCD120121P00077500
MCD120121P00080000
5 80.00 77.50 0.515 0 101.74
2012-02-15 2012-06-18
MCD120616P00090000
MCD120616P00092500
5 92.50 90.00 0.555 -1000.00 90.5
2012-08-23 2012-12-24
MCD121222P00080000
MCD121222P00082500
5 82.50 80.00 0.520 0 90.18
2013-02-22 2013-06-24
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.525 0 97.23
2013-08-21 2013-12-23
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.570 0 96.51
2014-02-19 2014-06-23
MCD140621P00087500
MCD140621P00090000
4 90.00 87.50 0.49 0 101.92
2014-08-20 2014-12-22
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.615 0 93.22
2015-02-17 2015-06-19
MCD150619P00085000
MCD150619P00087500
5 87.50 85.00 0.545 270.000 96.08
2015-08-18 2015-12-18
MCD151218P00092500
MCD151218P00095000
5 95.00 92.50 0.725 362.500 116.66
2016-02-16 2016-06-17
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.07 215.000 122.27
2017-08-17 2017-12-15
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.120 224.000 174.06
2018-02-13 2018-06-15
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 0.990 199.000 166.46
2018-09-18 2019-01-18
MCD190118P00145000
MCD190118P00150000
2 150.00 145.00 1.075 217.000 182.57
2019-02-19 2019-06-21
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.175 211.000 204.26
2019-08-23 2019-12-20
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.075 -351.000 197.14
2020-02-21 2020-06-19
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 0.905 -799.000 186.56
2020-08-18 2020-12-18
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.225 244.000 215.08
2021-02-16 2021-06-18
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.550 313.000 229.62
2023-02-14 2023-06-16
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.20 233.000 293.7
2023-07-18 2023-11-17
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.175 -775.000 275.75
2023-11-17 2024-03-15
MCD240315P00260000
MCD240315P00265000
2 265.00 260.00 1.125 224.000 279.14
2024-03-19 2024-07-19
MCD240719P00265000
MCD240719P00270000
2 270.00 265.00 1.00 -775.000 257.28
2024-08-20 2024-12-20
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 1.175 223.000 292.68
2025-02-18 2025-06-20
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.175 -383.000 287.46