MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.3_97

Trades: 36
Total Profit: 2,765.50
Profit Factor: 1.76
Sharpe: 0.32
Max DD: 1,679.00
WinRate %: 0.00
AvgWin: 220.03
AvgLoss: -516.50
NAV: 12,765.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.65 287.500 57.4
2008-05-27 2008-09-02
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 190.000 63.98
2008-09-17 2008-12-23
MCD090117P00052500
MCD090117P00055000
4 55.00 52.50 0.440 66.000 59.67
2009-02-18 2009-05-26
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.625 287.500 58.17
2009-05-26 2009-08-31
MCD090919P00050000
MCD090919P00052500
4 52.50 50.00 0.475 170.000 57
2009-11-18 2010-02-23
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.665 295.000 66.53
2010-05-21 2010-08-26
MCD100918P00060000
MCD100918P00062500
5 62.50 60.00 0.605 292.500 74.32
2010-11-19 2011-02-24
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.570 -140.000 72.99
2011-05-19 2011-08-24
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.545 247.500 88.29
2011-09-21 2011-12-27
MCD120121P00077500
MCD120121P00080000
5 80.00 77.50 0.515 250.000 101.74
2012-02-15 2012-05-22
MCD120616P00090000
MCD120616P00092500
5 92.50 90.00 0.555 -385.000 90.5
2012-05-23 2012-08-28
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.555 200.000 93.71
2012-11-14 2013-02-19
MCD130316P00077500
MCD130316P00080000
5 80.00 77.50 0.650 320.000 99.67
2013-02-22 2013-05-30
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.525 215.000 97.23
2013-08-21 2013-11-26
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.570 270.000 96.51
2013-11-26 2014-03-03
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.505 115.000 95.47
2014-05-21 2014-08-26
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.610 -677.500 94.36
2014-08-26 2014-12-01
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.660 305.000 93.22
2015-02-17 2015-05-26
MCD150619P00085000
MCD150619P00087500
5 87.50 85.00 0.545 252.500 96.08
2015-08-18 2015-11-23
MCD151218P00092500
MCD151218P00095000
5 95.00 92.50 0.725 352.500 116.66
2016-02-16 2016-05-23
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.07 196.000 122.27
2017-08-17 2017-11-22
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.120 211.000 174.06
2018-02-13 2018-05-21
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 0.990 166.000 166.46
2018-05-22 2018-08-27
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.005 179.000 165.3
2018-09-18 2018-12-24
MCD190118P00145000
MCD190118P00150000
2 150.00 145.00 1.075 164.000 182.57
2019-02-19 2019-05-28
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.175 228.000 204.26
2019-08-23 2019-11-29
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.075 -445.000 197.14
2020-02-21 2020-05-28
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 0.905 -574.000 186.56
2020-08-18 2020-11-23
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 1.225 215.000 215.08
2020-11-23 2021-03-01
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.10 111.000 222.44
2023-02-14 2023-05-22
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.20 219.000 293.7
2023-07-18 2023-10-23
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.175 -775.000 275.75
2023-11-14 2024-02-20
MCD240315P00255000
MCD240315P00260000
2 260.00 255.00 1.10 191.000 279.14
2024-02-20 2024-05-28
MCD240621P00275000
MCD240621P00280000
2 280.00 275.00 1.150 -605.000 259.39
2024-08-20 2024-11-25
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 1.175 222.000 292.68
2024-11-25 2025-03-03
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.175 221.000 305.44