MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.3_57

Trades: 58
Total Profit: 3,626.50
Profit Factor: 2.32
Sharpe: 0.40
Max DD: 727.00
WinRate %: 0.00
AvgWin: 144.99
AvgLoss: -196.64
NAV: 13,626.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.65 137.500 57.4
2008-05-21 2008-07-17
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.65 125.00 63.98
2008-08-20 2008-10-16
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 -337.500 60.32
2008-11-19 2009-01-15
MCD090321P00045000
MCD090321P00047500
5 47.50 45.00 0.70 200.000 53.2
2009-02-18 2009-04-16
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.625 62.500 58.17
2009-05-20 2009-07-16
MCD090919P00047500
MCD090919P00050000
5 50.00 47.50 0.525 162.500 57
2009-08-19 2009-10-15
MCD091219P00047500
MCD091219P00050000
4 50.00 47.50 0.475 150.000 62.17
2009-11-18 2010-01-14
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.665 77.500 66.53
2010-02-17 2010-04-15
MCD100619P00057500
MCD100619P00060000
5 60.00 57.50 0.565 240.000 69.88
2010-05-21 2010-07-19
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.605 210.000 74.32
2010-11-19 2011-01-18
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.570 -270.000 72.99
2011-05-19 2011-07-15
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.545 192.500 88.29
2011-08-19 2011-10-17
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.535 132.500 97.49
2011-11-17 2012-01-13
MCD120317P00082500
MCD120317P00085000
5 85.00 82.50 0.545 242.500 97.66
2012-02-15 2012-04-12
MCD120616P00090000
MCD120616P00092500
5 92.50 90.00 0.555 77.500 90.5
2012-05-23 2012-07-19
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.555 162.500 93.71
2012-08-23 2012-10-19
MCD121222P00080000
MCD121222P00082500
5 82.50 80.00 0.520 147.500 90.18
2012-11-14 2013-01-10
MCD130316P00077500
MCD130316P00080000
5 80.00 77.50 0.650 295.000 99.67
2013-02-22 2013-04-22
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.525 192.500 97.23
2013-05-23 2013-07-19
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.53 92.500 96.9
2013-08-21 2013-10-17
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.570 125.000 96.51
2013-11-20 2014-01-16
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.565 50.000 95.47
2014-02-19 2014-04-17
MCD140621P00087500
MCD140621P00090000
4 90.00 87.50 0.49 176.000 101.92
2014-05-21 2014-07-17
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.610 -167.500 94.36
2014-08-20 2014-10-16
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.615 -262.500 93.22
2014-11-18 2015-01-14
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.595 -177.500 97.05
2015-02-17 2015-04-15
MCD150619P00085000
MCD150619P00087500
5 87.50 85.00 0.545 155.000 96.08
2015-05-19 2015-07-15
MCD150918P00092500
MCD150918P00095000
5 95.00 92.50 0.750 65.000 97.05
2015-08-18 2015-10-14
MCD151218P00092500
MCD151218P00095000
5 95.00 92.50 0.725 172.500 116.66
2015-11-17 2016-01-13
MCD160318P00097500
MCD160318P00100000
4 100.00 97.50 0.465 100.000 124.08
2016-02-16 2016-04-13
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.07 170.00 122.27
2016-05-17 2016-07-13
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.120 -21.000 115.28
2017-08-17 2017-10-13
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.120 164.000 174.06
2017-11-16 2018-01-12
MCD180316P00155000
MCD180316P00160000
2 160.00 155.00 1.240 175.000 162.36
2018-02-13 2018-04-11
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 0.990 84.000 166.46
2018-05-22 2018-07-18
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.005 18.000 165.3
2018-09-18 2018-11-14
MCD190118P00145000
MCD190118P00150000
2 150.00 145.00 1.075 178.000 182.57
2018-11-14 2019-01-10
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 0.99 36.00 185.33
2019-02-19 2019-04-17
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.175 184.000 204.26
2019-05-21 2019-07-17
MCD190920P00185000
MCD190920P00190000
2 190.00 185.00 1.20 192.00 209.39
2019-08-23 2019-10-21
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.075 25.000 197.14
2019-11-19 2020-01-15
MCD200320P00175000
MCD200320P00180000
2 180.00 175.00 0.955 171.000 148.49
2020-02-21 2020-04-20
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 0.905 -374.000 186.56
2020-05-19 2020-07-15
MCD200918P00155000
MCD200918P00160000
2 160.00 155.00 1.25 183.000 220.27
2020-08-18 2020-10-14
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.225 138.000 215.08
2020-11-17 2021-01-13
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.450 62.000 222.44
2021-02-16 2021-04-14
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.550 266.000 229.62
2023-02-14 2023-04-12
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.20 175.000 293.7
2023-05-16 2023-07-12
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.075 97.000 278.23
2023-07-18 2023-09-13
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.175 -175.000 275.75
2023-09-19 2023-11-15
MCD240119P00265000
MCD240119P00270000
2 270.00 265.00 1.150 -145.000 300.53
2023-11-15 2024-01-11
MCD240315P00255000
MCD240315P00260000
2 260.00 255.00 1.20 218.000 279.14
2024-02-20 2024-04-17
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.150 -450.000 259.39
2024-05-21 2024-07-17
MCD240920P00250000
MCD240920P00255000
2 255.00 250.00 1.15 -55.000 296.83
2024-08-20 2024-10-16
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 1.175 188.000 292.68
2024-11-19 2025-01-15
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 1.275 -50.000 305.44
2025-02-18 2025-04-16
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.175 0.000 287.46
2025-05-20 2025-07-16
MCD250919P00300000
MCD250919P00305000
2 305.00 300.00 1.600 -240.000 0