MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.5_127

Trades: 36
Total Profit: -1,008.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 3,175.00
WinRate %: 0.00
AvgWin: 499.80
AvgLoss: -405.00
NAV: 8,992.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-23
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 -70.00 57.4
2008-08-20 2008-12-22
MCD081220P00060000
MCD081220P00062500
7 62.50 60.00 1.10 -1526.00 60.32
2009-02-18 2009-06-22
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.20 0 58.17
2009-08-19 2009-12-21
MCD091219P00052500
MCD091219P00055000
7 55.00 52.50 1.100 0 62.17
2010-02-17 2010-06-21
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.865 0 69.88
2010-08-18 2010-12-20
MCD101218P00070000
MCD101218P00072500
6 72.50 70.00 0.995 0 76.81
2011-02-16 2011-06-20
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.980 0 82.52
2011-08-17 2011-12-19
MCD111217P00085000
MCD111217P00087500
7 87.50 85.00 1.075 0 97.49
2012-02-15 2012-06-18
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 1.025 -1500.00 90.5
2012-08-22 2012-12-24
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 1.020 0 90.18
2013-02-20 2013-06-24
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 0 97.23
2013-08-21 2013-12-23
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.20 0 96.51
2014-02-19 2014-06-23
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.120 0 101.92
2014-08-20 2014-12-22
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.965 0 93.22
2015-02-19 2015-06-19
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 1.060 627.000 96.08
2015-08-18 2015-12-18
MCD151218P00097500
MCD151218P00100000
7 100.00 97.50 1.175 822.500 116.66
2016-02-16 2016-06-17
MCD160617P00115000
MCD160617P00120000
3 120.00 115.00 2.250 676.500 122.27
2016-08-16 2016-12-16
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.485 300.000 123.24
2017-02-14 2017-06-16
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 1.995 598.500 151.99
2017-08-15 2017-12-15
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 1.71 513.000 174.06
2018-02-13 2018-06-15
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 1.825 549.000 166.46
2018-08-21 2018-12-21
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.96 517.500 174.15
2019-02-19 2019-06-21
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 2.200 705.000 204.26
2019-08-20 2019-12-20
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 4.15 -577.500 197.14
2020-02-18 2020-06-19
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.680 -727.000 186.56
2020-08-18 2020-12-18
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.80 378.000 215.08
2021-02-16 2021-06-18
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.550 355.500 229.62
2021-08-17 2021-12-17
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 4.10 410.000 261.7
2022-02-15 2022-06-17
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 3.60 -680.000 234.38
2022-07-19 2022-11-18
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 4.40 440.000 273.37
2022-11-18 2023-03-17
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.450 57.000 267.2
2023-05-16 2023-09-15
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.250 -817.500 278.23
2023-09-19 2024-01-19
MCD240119P00275000
MCD240119P00280000
3 280.00 275.00 1.925 577.500 300.53
2024-02-20 2024-06-21
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.25 -892.500 259.39
2024-09-18 2025-01-17
MCD250117P00290000
MCD250117P00295000
3 295.00 290.00 2.25 -900.000 280.95
2025-02-19 2025-06-20
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 2.275 -772.500 287.46