MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.4_87

Trades: 70
Total Profit: 8,852.00
Profit Factor: 2.33
Sharpe: 0.40
Max DD: 972.00
WinRate %: 0.00
AvgWin: 287.63
AvgLoss: -417.50
NAV: 18,852.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.90 495.000 57.4
2008-05-21 2008-08-18
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 405.000 63.98
2008-08-20 2008-11-17
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.85 -420.00 60.32
2008-11-19 2009-02-17
MCD090321P00050000
MCD090321P00052500
6 52.50 50.00 1.00 255.000 53.2
2009-02-18 2009-05-18
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.775 87.500 58.17
2009-05-20 2009-08-17
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.70 100.000 57
2009-08-19 2009-11-16
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.750 367.500 62.17
2009-11-18 2010-02-16
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.665 232.500 66.53
2010-02-17 2010-05-17
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.865 450.000 69.88
2010-05-19 2010-08-16
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.905 402.000 74.32
2010-08-18 2010-11-15
MCD101218P00067500
MCD101218P00070000
5 70.00 67.50 0.705 337.500 76.81
2010-11-17 2011-02-14
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.705 50.000 72.99
2011-02-16 2011-05-16
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.650 305.000 82.52
2011-05-18 2011-08-15
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.625 267.500 88.29
2011-08-17 2011-11-14
MCD111217P00082500
MCD111217P00085000
6 85.00 82.50 0.855 447.000 97.49
2011-11-16 2012-02-13
MCD120317P00087500
MCD120317P00090000
5 90.00 87.50 0.795 370.000 97.66
2012-02-15 2012-05-14
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.760 -595.000 90.5
2012-05-23 2012-08-20
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.73 -15.000 93.71
2012-08-22 2012-11-19
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.715 -140.000 90.18
2012-11-19 2013-02-14
MCD130316P00080000
MCD130316P00082500
6 82.50 80.00 0.860 504.000 99.67
2013-02-20 2013-05-20
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.655 317.500 97.23
2013-05-22 2013-08-19
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.69 -477.500 96.9
2013-08-21 2013-11-18
MCD131221P00090000
MCD131221P00092500
6 92.50 90.00 0.855 444.000 96.51
2013-11-20 2014-02-18
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 0.85 84.000 95.47
2014-02-19 2014-05-19
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.775 375.000 101.92
2014-05-21 2014-08-18
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.935 -834.000 94.36
2014-08-20 2014-11-17
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.615 242.500 93.22
2014-11-18 2015-02-13
MCD150320P00090000
MCD150320P00092500
5 92.50 90.00 0.800 150.000 97.05
2015-02-17 2015-05-15
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.775 337.500 96.08
2015-05-19 2015-08-14
MCD150918P00095000
MCD150918P00097500
6 97.50 95.00 0.960 93.000 97.05
2015-08-18 2015-11-13
MCD151218P00095000
MCD151218P00097500
6 97.50 95.00 0.97 513.000 116.66
2015-11-17 2016-02-12
MCD160318P00100000
MCD160318P00105000
2 105.00 100.00 1.315 203.000 124.08
2016-02-16 2016-05-13
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.575 288.000 122.27
2016-05-17 2016-08-12
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.120 -138.000 115.28
2016-08-16 2016-11-11
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.485 -84.000 123.24
2016-11-15 2017-02-10
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.585 301.000 128.64
2017-02-17 2017-05-15
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.59 314.000 151.99
2017-05-19 2017-08-14
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.535 277.000 156.92
2017-08-15 2017-11-10
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 1.71 435.00 174.06
2017-11-14 2018-02-09
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.775 -300.000 162.36
2018-02-13 2018-05-11
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.375 214.000 166.46
2018-05-22 2018-08-17
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.565 200.000 165.3
2018-08-21 2018-11-16
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.335 264.000 174.15
2018-11-16 2019-02-11
MCD190315P00175000
MCD190315P00180000
2 180.00 175.00 1.525 -385.000 185.33
2019-02-19 2019-05-17
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.650 316.000 204.26
2019-05-21 2019-08-16
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.625 293.000 209.39
2019-08-20 2019-11-15
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.55 -677.500 197.14
2019-11-19 2020-02-14
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.850 534.000 148.49
2020-02-18 2020-05-15
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.680 -802.000 186.56
2020-05-20 2020-08-17
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.50 290.000 220.27
2020-08-18 2020-11-13
MCD201218P00195000
MCD201218P00200000
3 200.00 195.00 1.85 340.500 215.08
2020-11-17 2021-02-12
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.525 81.000 222.44
2021-02-16 2021-05-14
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.550 293.000 229.62
2021-05-19 2021-08-16
MCD210917P00210000
MCD210917P00220000
1 220.00 210.00 2.875 263.000 242.49
2021-08-17 2021-11-12
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 2.625 230.000 261.7
2021-11-16 2022-02-11
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.40 132.500 238.92
2022-02-18 2022-05-16
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.850 28.500 234.38
2022-05-17 2022-08-12
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.625 246.500 254.91
2022-08-16 2022-11-11
MCD221216P00250000
MCD221216P00260000
1 260.00 250.00 3.075 170.000 266.12
2022-11-15 2023-02-10
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.850 16.000 267.2
2023-02-14 2023-05-12
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.45 268.000 293.7
2023-05-16 2023-08-11
MCD230915P00285000
MCD230915P00290000
2 290.00 285.00 1.625 -90.000 278.23
2023-08-15 2023-11-10
MCD231215P00280000
MCD231215P00285000
2 285.00 280.00 1.60 -610.000 287.27
2023-11-14 2024-02-09
MCD240315P00265000
MCD240315P00270000
3 270.00 265.00 1.80 463.500 279.14
2024-02-20 2024-05-17
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.825 -727.500 259.39
2024-05-21 2024-08-16
MCD240920P00260000
MCD240920P00265000
3 265.00 260.00 1.950 409.500 296.83
2024-08-20 2024-11-15
MCD241220P00275000
MCD241220P00280000
3 280.00 275.00 1.775 282.000 292.68
2024-11-19 2025-02-14
MCD250321P00280000
MCD250321P00285000
3 285.00 280.00 1.800 444.000 305.44
2025-02-18 2025-05-19
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.80 411.00 287.46
2025-05-20 2025-08-15
MCD250919P00310000
MCD250919P00315000
3 315.00 310.00 1.800 -352.500 0