MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.4_27

Trades: 92
Total Profit: 1,666.00
Profit Factor: 1.26
Sharpe: 0.12
Max DD: 1,727.00
WinRate %: 0.00
AvgWin: 157.02
AvgLoss: -154.68
NAV: 11,666.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.90 -90.00 57.4
2008-05-21 2008-06-17
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 60.00 63.98
2008-08-20 2008-09-16
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.85 120.000 60.32
2008-09-17 2008-10-14
MCD090117P00055000
MCD090117P00060000
2 60.00 55.00 1.385 -253.000 59.67
2008-11-19 2008-12-16
MCD090321P00050000
MCD090321P00052500
6 52.50 50.00 1.00 300.00 53.2
2009-02-18 2009-03-17
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.775 -62.500 58.17
2009-05-20 2009-06-16
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.70 62.500 57
2009-08-19 2009-09-15
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.750 37.500 62.17
2009-09-16 2009-10-13
MCD100116P00050000
MCD100116P00055000
2 55.00 50.00 1.45 50.000 62.28
2009-11-18 2009-12-15
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.665 -42.500 66.53
2010-02-17 2010-03-16
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.865 234.000 69.88
2010-05-19 2010-06-15
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.905 165.000 74.32
2010-08-18 2010-09-14
MCD101218P00067500
MCD101218P00070000
5 70.00 67.50 0.705 100.000 76.81
2010-09-22 2010-10-19
MCD110122P00070000
MCD110122P00072500
5 72.50 70.00 0.675 127.500 75.01
2010-11-17 2010-12-14
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.705 -7.500 72.99
2011-02-16 2011-03-15
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.650 -15.000 82.52
2011-05-18 2011-06-14
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.625 62.500 88.29
2011-08-17 2011-09-13
MCD111217P00082500
MCD111217P00085000
6 85.00 82.50 0.855 -54.000 97.49
2011-09-21 2011-10-18
MCD120121P00082500
MCD120121P00085000
6 85.00 82.50 0.85 153.000 101.74
2011-11-16 2011-12-13
MCD120317P00087500
MCD120317P00090000
5 90.00 87.50 0.795 195.000 97.66
2012-02-15 2012-03-13
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.760 -25.000 90.5
2012-05-23 2012-06-19
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.73 -17.500 93.71
2012-08-22 2012-09-18
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.715 225.000 90.18
2012-09-19 2012-10-16
MCD130119P00087500
MCD130119P00090000
5 90.00 87.50 0.755 107.500 92.26
2012-11-14 2012-12-11
MCD130316P00080000
MCD130316P00082500
6 82.50 80.00 0.930 378.000 99.67
2013-02-20 2013-03-19
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.655 225.000 97.23
2013-05-22 2013-06-18
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.69 -60.000 96.9
2013-08-21 2013-09-17
MCD131221P00090000
MCD131221P00092500
6 92.50 90.00 0.855 264.000 96.51
2013-09-18 2013-10-15
MCD140118P00092500
MCD140118P00095000
5 95.00 92.50 0.64 -320.00 94.93
2013-11-20 2013-12-17
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 0.85 -204.00 95.47
2014-02-19 2014-03-18
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.775 170.000 101.92
2014-05-21 2014-06-17
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.935 -15.000 94.36
2014-08-20 2014-09-16
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.615 22.500 93.22
2014-09-17 2014-10-14
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.69 -147.500 91.49
2014-11-18 2014-12-15
MCD150320P00090000
MCD150320P00092500
5 92.50 90.00 0.800 -425.000 97.05
2015-02-17 2015-03-16
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.775 140.000 96.08
2015-05-19 2015-06-15
MCD150918P00095000
MCD150918P00097500
6 97.50 95.00 0.960 -369.000 97.05
2015-08-18 2015-09-14
MCD151218P00095000
MCD151218P00097500
6 97.50 95.00 0.97 -108.000 116.66
2015-09-15 2015-10-12
MCD160115P00092500
MCD160115P00095000
6 95.00 92.50 0.855 276.000 115.18
2015-11-17 2015-12-14
MCD160318P00100000
MCD160318P00105000
2 105.00 100.00 1.315 128.000 124.08
2016-02-16 2016-03-14
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.575 151.000 122.27
2016-05-17 2016-06-13
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.120 -60.000 115.28
2016-08-16 2016-09-12
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.485 -36.000 123.24
2016-09-22 2016-10-19
MCD170120P00110000
MCD170120P00115000
2 115.00 110.00 1.495 -241.000 122.26
2016-11-15 2016-12-12
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.585 126.000 128.64
2017-02-17 2017-03-16
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.59 63.000 151.99
2017-05-19 2017-06-15
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.535 111.000 156.92
2017-08-15 2017-09-11
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 1.71 226.500 174.06
2017-09-19 2017-10-16
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.565 180.000 176.12
2017-11-14 2017-12-11
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.775 241.500 162.36
2018-02-13 2018-03-12
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.375 -60.000 166.46
2018-05-22 2018-06-18
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.565 165.000 165.3
2018-08-21 2018-09-17
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.335 -41.000 174.15
2018-09-18 2018-10-15
MCD190118P00150000
MCD190118P00155000
2 155.00 150.00 1.61 102.00 182.57
2018-11-13 2018-12-10
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.775 52.500 185.33
2019-02-19 2019-03-18
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.650 123.000 204.26
2019-05-21 2019-06-17
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.625 92.000 209.39
2019-08-20 2019-09-16
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.55 -162.500 197.14
2019-09-17 2019-10-14
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.225 0.000 211.98
2019-11-19 2019-12-16
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.850 202.500 148.49
2020-02-18 2020-03-16
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.680 -544.500 186.56
2020-05-20 2020-06-16
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.50 120.00 220.27
2020-08-18 2020-09-14
MCD201218P00195000
MCD201218P00200000
3 200.00 195.00 1.85 232.500 215.08
2020-09-15 2020-10-12
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 2.525 -17.000 209.91
2020-11-17 2020-12-14
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.525 -30.000 222.44
2021-02-16 2021-03-15
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.550 178.000 229.62
2021-05-19 2021-06-15
MCD210917P00210000
MCD210917P00220000
1 220.00 210.00 2.875 155.000 242.49
2021-08-17 2021-09-13
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 2.625 60.000 261.7
2021-09-24 2021-10-21
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 2.775 -75.000 254.59
2021-11-16 2021-12-13
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.40 110.500 238.92
2022-02-18 2022-03-17
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.850 -150.000 234.38
2022-05-17 2022-06-13
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.625 -22.500 254.91
2022-07-19 2022-08-15
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 3.15 135.000 273.37
2022-08-16 2022-09-12
MCD221216P00250000
MCD221216P00260000
1 260.00 250.00 3.075 -47.500 266.12
2022-09-20 2022-10-17
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 2.975 -122.500 268.58
2022-11-15 2022-12-12
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.850 102.500 267.2
2023-02-14 2023-03-13
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.45 -40.00 293.7
2023-05-16 2023-06-12
MCD230915P00285000
MCD230915P00290000
2 290.00 285.00 1.625 -35.000 278.23
2023-07-18 2023-08-14
MCD231117P00285000
MCD231117P00290000
2 290.00 285.00 1.525 -90.000 275.75
2023-08-15 2023-09-11
MCD231215P00280000
MCD231215P00285000
2 285.00 280.00 1.60 -130.000 287.27
2023-09-19 2023-10-16
MCD240119P00270000
MCD240119P00275000
2 275.00 270.00 1.500 -535.000 300.53
2023-11-14 2023-12-11
MCD240315P00265000
MCD240315P00270000
3 270.00 265.00 1.80 370.500 279.14
2024-02-20 2024-03-18
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.825 -427.500 259.39
2024-03-19 2024-04-15
MCD240719P00275000
MCD240719P00280000
3 280.00 275.00 1.75 -517.500 257.28
2024-05-21 2024-06-17
MCD240920P00260000
MCD240920P00265000
3 265.00 260.00 1.950 -187.500 296.83
2024-08-20 2024-09-16
MCD241220P00275000
MCD241220P00280000
3 280.00 275.00 1.775 352.500 292.68
2024-09-17 2024-10-14
MCD250117P00285000
MCD250117P00290000
3 290.00 285.00 2.025 345.000 280.95
2024-11-19 2024-12-16
MCD250321P00280000
MCD250321P00285000
3 285.00 280.00 1.800 150.000 305.44
2025-02-18 2025-03-17
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.80 105.00 287.46
2025-05-20 2025-06-16
MCD250919P00310000
MCD250919P00315000
3 315.00 310.00 1.800 -472.500 0
2025-06-17 2025-07-14
MCD251017P00270000
MCD251017P00280000
1 280.00 270.00 2.525 100.500 0
2025-07-22 2025-08-18
MCD251121P00280000
MCD251121P00290000
1 290.00 280.00 2.975 154.000 0