MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.4_97

Trades: 47
Total Profit: 6,771.50
Profit Factor: 2.55
Sharpe: 0.43
Max DD: 932.00
WinRate %: 0.00
AvgWin: 285.85
AvgLoss: -547.06
NAV: 16,771.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.90 390.00 57.4
2008-05-27 2008-09-02
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.70 350.000 63.98
2008-09-17 2008-12-23
MCD090117P00055000
MCD090117P00060000
2 60.00 55.00 1.385 22.000 59.67
2009-02-18 2009-05-26
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.775 337.500 58.17
2009-05-26 2009-08-31
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.725 175.000 57
2009-09-16 2009-12-22
MCD100116P00050000
MCD100116P00055000
2 55.00 50.00 1.45 280.00 62.28
2010-02-17 2010-05-25
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.865 420.000 69.88
2010-05-25 2010-08-30
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.78 380.000 74.32
2010-09-22 2010-12-28
MCD110122P00070000
MCD110122P00072500
5 72.50 70.00 0.675 292.500 75.01
2011-02-16 2011-05-24
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.650 320.000 82.52
2011-05-24 2011-08-29
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.795 372.500 88.29
2011-09-21 2011-12-27
MCD120121P00082500
MCD120121P00085000
6 85.00 82.50 0.85 495.000 101.74
2012-02-15 2012-05-22
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.760 -615.000 90.5
2012-05-23 2012-08-28
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.73 105.00 93.71
2012-08-28 2012-12-03
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.670 210.000 90.18
2013-02-20 2013-05-28
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.655 315.000 97.23
2013-05-28 2013-09-03
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.735 -510.000 96.9
2013-09-18 2013-12-24
MCD140118P00092500
MCD140118P00095000
5 95.00 92.50 0.64 155.000 94.93
2014-02-19 2014-05-27
MCD140621P00090000
MCD140621P00092500
5 92.50 90.00 0.775 387.500 101.92
2014-05-27 2014-09-02
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.95 -870.00 94.36
2014-09-17 2014-12-23
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.69 192.500 91.49
2015-02-17 2015-05-26
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.775 357.500 96.08
2015-08-18 2015-11-23
MCD151218P00095000
MCD151218P00097500
6 97.50 95.00 0.97 567.000 116.66
2015-11-23 2016-02-29
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.430 248.000 124.08
2016-05-17 2016-08-22
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.120 -546.000 115.28
2016-09-22 2016-12-28
MCD170120P00110000
MCD170120P00115000
2 115.00 110.00 1.495 269.000 122.26
2017-02-17 2017-05-25
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.59 317.000 151.99
2017-08-15 2017-11-20
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 1.71 460.500 174.06
2017-11-20 2018-02-26
MCD180316P00155000
MCD180316P00160000
2 160.00 155.00 1.350 85.000 162.36
2018-05-22 2018-08-27
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.565 219.000 165.3
2018-08-27 2018-12-03
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.425 278.000 174.15
2019-02-19 2019-05-28
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.650 317.000 204.26
2019-08-20 2019-11-25
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.55 -732.500 197.14
2019-11-25 2020-03-02
MCD200320P00180000
MCD200320P00185000
2 185.00 180.00 1.45 195.000 148.49
2020-05-20 2020-08-25
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.50 299.000 220.27
2020-09-15 2020-12-21
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 2.525 -17.000 209.91
2021-02-16 2021-05-24
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.550 286.000 229.62
2021-08-17 2021-11-22
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 2.625 247.000 261.7
2021-11-22 2022-02-28
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.350 53.500 238.92
2022-05-17 2022-08-22
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.625 253.500 254.91
2022-08-22 2022-11-28
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 2.375 209.500 266.12
2023-02-14 2023-05-22
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.45 278.000 293.7
2023-05-22 2023-08-28
MCD230915P00280000
MCD230915P00285000
2 285.00 280.00 1.525 -140.000 278.23
2023-09-19 2023-12-26
MCD240119P00270000
MCD240119P00275000
2 275.00 270.00 1.500 277.000 300.53
2024-02-20 2024-05-28
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 1.825 -930.000 259.39
2024-08-20 2024-11-25
MCD241220P00275000
MCD241220P00280000
3 280.00 275.00 1.775 436.500 292.68
2025-02-18 2025-05-27
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.80 373.500 287.46