MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.4_67

Trades: 70
Total Profit: 5,746.00
Profit Factor: 1.91
Sharpe: 0.31
Max DD: 1,299.00
WinRate %: 0.00
AvgWin: 236.83
AvgLoss: -333.29
NAV: 15,746.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.90 360.00 57.4
2008-05-21 2008-07-28
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 -6.00 63.98
2008-08-20 2008-10-27
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.85 -570.00 60.32
2008-11-19 2009-01-26
MCD090321P00050000
MCD090321P00052500
6 52.50 50.00 1.00 330.00 53.2
2009-02-18 2009-04-27
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.775 25.000 58.17
2009-05-20 2009-07-27
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.70 150.00 57
2009-08-19 2009-10-26
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.750 325.000 62.17
2009-11-18 2010-01-25
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.665 117.500 66.53
2010-02-17 2010-04-26
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.865 480.000 69.88
2010-05-19 2010-07-26
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.905 303.000 74.32
2010-08-18 2010-10-25
MCD101218P00067500
MCD101218P00070000
5 70.00 67.50 0.705 315.000 76.81
2010-11-17 2011-01-24
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.705 -105.000 72.99
2011-02-16 2011-04-25
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.650 220.000 82.52
2011-05-18 2011-07-25
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.625 292.500 88.29
2011-08-17 2011-10-24
MCD111217P00082500
MCD111217P00085000
6 85.00 82.50 0.855 348.000 97.49
2011-11-16 2012-01-23
MCD120317P00087500
MCD120317P00090000
5 90.00 87.50 0.795 342.500 97.66
2012-02-15 2012-04-23
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.760 -120.000 90.5
2012-05-23 2012-07-30
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.73 25.000 93.71
2012-08-22 2012-10-31
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.715 15.000 90.18
2012-11-14 2013-01-22
MCD130316P00080000
MCD130316P00082500
6 82.50 80.00 0.930 543.000 99.67
2013-02-20 2013-04-29
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.655 297.500 97.23
2013-05-22 2013-07-29
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.69 -147.500 96.9
2013-08-21 2013-10-28
MCD131221P00090000
MCD131221P00092500
6 92.50 90.00 0.855 219.000 96.51
2013-11-20 2014-01-27
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 0.85 -261.000 95.47
2014-02-19 2014-04-28
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.775 332.500 101.92
2014-05-21 2014-07-28
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.935 -654.000 94.36
2014-08-20 2014-10-27
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.615 -22.500 93.22
2014-11-18 2015-01-26
MCD150320P00090000
MCD150320P00092500
5 92.50 90.00 0.800 -357.500 97.05
2015-02-17 2015-04-27
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.775 172.500 96.08
2015-05-19 2015-07-27
MCD150918P00095000
MCD150918P00097500
6 97.50 95.00 0.960 -264.000 97.05
2015-08-18 2015-10-26
MCD151218P00095000
MCD151218P00097500
6 97.50 95.00 0.97 492.000 116.66
2015-11-17 2016-01-25
MCD160318P00100000
MCD160318P00105000
2 105.00 100.00 1.315 206.000 124.08
2016-02-16 2016-04-25
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.575 277.000 122.27
2016-05-17 2016-07-25
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.120 105.000 115.28
2016-08-16 2016-10-24
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.485 -144.000 123.24
2016-11-15 2017-01-23
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.585 201.000 128.64
2017-02-17 2017-04-25
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.59 304.00 151.99
2017-05-19 2017-07-25
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.535 265.000 156.92
2017-08-15 2017-10-23
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 1.71 324.000 174.06
2017-11-14 2018-01-22
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.775 381.000 162.36
2018-02-13 2018-04-23
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.375 -1.000 166.46
2018-05-22 2018-07-30
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.565 64.000 165.3
2018-08-21 2018-10-29
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.335 195.000 174.15
2018-11-13 2019-01-22
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.775 100.500 185.33
2019-02-19 2019-04-29
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.650 281.000 204.26
2019-05-21 2019-07-29
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.625 281.000 209.39
2019-08-20 2019-10-29
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.55 -657.500 197.14
2019-11-19 2020-01-27
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.850 432.000 148.49
2020-02-18 2020-04-27
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.680 -532.000 186.56
2020-05-20 2020-07-27
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.50 214.000 220.27
2020-08-18 2020-10-26
MCD201218P00195000
MCD201218P00200000
3 200.00 195.00 1.85 358.500 215.08
2020-11-17 2021-01-25
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.525 27.500 222.44
2021-02-16 2021-04-26
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.550 295.000 229.62
2021-05-19 2021-07-26
MCD210917P00210000
MCD210917P00220000
1 220.00 210.00 2.875 234.500 242.49
2021-08-17 2021-10-25
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 2.625 51.000 261.7
2021-11-16 2022-01-24
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.40 62.500 238.92
2022-02-18 2022-04-26
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.850 40.000 234.38
2022-05-17 2022-07-25
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.625 151.500 254.91
2022-07-25 2022-09-30
MCD221118P00230000
MCD221118P00240000
1 240.00 230.00 3.075 -200.000 273.37
2022-11-15 2023-01-23
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.850 98.000 267.2
2023-02-14 2023-04-24
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.45 249.000 293.7
2023-05-16 2023-07-24
MCD230915P00285000
MCD230915P00290000
2 290.00 285.00 1.625 61.000 278.23
2023-07-24 2023-09-29
MCD231117P00285000
MCD231117P00290000
2 290.00 285.00 1.475 -730.000 275.75
2023-11-14 2024-01-22
MCD240315P00265000
MCD240315P00270000
3 270.00 265.00 1.80 466.500 279.14
2024-02-20 2024-04-29
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.825 -802.500 259.39
2024-05-21 2024-07-29
MCD240920P00260000
MCD240920P00265000
3 265.00 260.00 1.950 -225.000 296.83
2024-08-20 2024-10-28
MCD241220P00275000
MCD241220P00280000
3 280.00 275.00 1.775 360.000 292.68
2024-11-19 2025-01-27
MCD250321P00280000
MCD250321P00285000
3 285.00 280.00 1.800 120.000 305.44
2025-02-18 2025-04-30
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.80 270.00 287.46
2025-05-20 2025-07-28
MCD250919P00310000
MCD250919P00315000
3 315.00 310.00 1.800 -495.000 0