MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.5_57

Trades: 72
Total Profit: 7,073.50
Profit Factor: 2.19
Sharpe: 0.32
Max DD: 1,352.00
WinRate %: 0.00
AvgWin: 282.47
AvgLoss: -227.69
NAV: 17,073.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 140.00 57.4
2008-05-21 2008-07-17
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 165.000 63.98
2008-08-20 2008-10-16
MCD081220P00060000
MCD081220P00062500
7 62.50 60.00 1.10 -455.00 60.32
2008-11-19 2009-01-15
MCD090321P00055000
MCD090321P00057500
7 57.50 55.00 1.20 140.00 53.2
2009-02-18 2009-04-16
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.20 -175.00 58.17
2009-05-20 2009-07-16
MCD090919P00052500
MCD090919P00055000
6 55.00 52.50 1.00 210.000 57
2009-08-19 2009-10-15
MCD091219P00052500
MCD091219P00055000
7 55.00 52.50 1.100 437.500 62.17
2009-11-18 2010-01-14
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.950 -24.000 66.53
2010-02-17 2010-04-15
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.865 423.000 69.88
2010-05-19 2010-07-15
MCD100918P00067500
MCD100918P00070000
7 70.00 67.50 1.200 301.000 74.32
2010-08-18 2010-10-14
MCD101218P00070000
MCD101218P00072500
6 72.50 70.00 0.995 399.000 76.81
2010-11-17 2011-01-13
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.705 -412.500 72.99
2011-02-16 2011-04-14
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.980 219.000 82.52
2011-05-18 2011-07-14
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.93 381.000 88.29
2011-08-17 2011-10-13
MCD111217P00085000
MCD111217P00087500
7 87.50 85.00 1.075 189.000 97.49
2011-11-16 2012-01-12
MCD120317P00090000
MCD120317P00092500
6 92.50 90.00 1.025 474.000 97.66
2012-02-15 2012-04-12
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 1.025 -6.000 90.5
2012-05-23 2012-07-19
MCD120922P00087500
MCD120922P00090000
6 90.00 87.50 0.95 171.000 93.71
2012-08-22 2012-10-18
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 1.020 417.000 90.18
2012-11-15 2013-01-11
MCD130316P00080000
MCD130316P00082500
6 82.50 80.00 1.005 537.000 99.67
2013-02-20 2013-04-18
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 474.000 97.23
2013-05-22 2013-07-18
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 0.94 -63.000 96.9
2013-08-21 2013-10-17
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.20 136.500 96.51
2013-11-20 2014-01-16
MCD140322P00095000
MCD140322P00097500
7 97.50 95.00 1.205 -126.000 95.47
2014-02-19 2014-04-17
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.120 574.000 101.92
2014-05-21 2014-07-17
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.935 -279.000 94.36
2014-08-20 2014-10-16
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.965 -351.000 93.22
2014-11-18 2015-01-14
MCD150320P00092500
MCD150320P00095000
7 95.00 92.50 1.130 -381.500 97.05
2015-02-19 2015-04-17
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 1.060 138.000 96.08
2015-05-19 2015-07-15
MCD150918P00097500
MCD150918P00100000
7 100.00 97.50 1.150 -87.500 97.05
2015-08-18 2015-10-14
MCD151218P00097500
MCD151218P00100000
7 100.00 97.50 1.175 266.000 116.66
2015-11-17 2016-01-13
MCD160318P00105000
MCD160318P00110000
3 110.00 105.00 2.025 258.000 124.08
2016-02-16 2016-04-13
MCD160617P00115000
MCD160617P00120000
3 120.00 115.00 2.250 430.500 122.27
2016-05-17 2016-07-13
MCD160916P00120000
MCD160916P00125000
3 125.00 120.00 1.690 -192.000 115.28
2016-08-16 2016-10-12
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.485 -91.000 123.24
2016-11-15 2017-01-11
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.585 143.000 128.64
2017-02-14 2017-04-12
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 1.995 412.500 151.99
2017-05-16 2017-07-12
MCD170915P00140000
MCD170915P00145000
3 145.00 140.00 1.710 378.000 156.92
2017-08-15 2017-10-11
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 1.71 306.00 174.06
2017-11-14 2018-01-10
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.775 309.000 162.36
2018-02-13 2018-04-11
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 1.825 90.000 166.46
2018-05-22 2018-07-18
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.175 -52.500 165.3
2018-08-21 2018-10-17
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.96 259.500 174.15
2018-11-13 2019-01-09
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.225 -112.500 185.33
2019-02-19 2019-04-17
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 2.200 445.500 204.26
2019-05-21 2019-07-17
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 2.125 448.500 209.39
2019-08-20 2019-10-16
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 4.15 -247.500 197.14
2019-11-19 2020-01-15
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 2.250 517.500 148.49
2020-02-18 2020-04-15
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.680 -489.500 186.56
2020-05-19 2020-07-15
MCD200918P00175000
MCD200918P00180000
3 180.00 175.00 1.975 202.500 220.27
2020-08-18 2020-10-14
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.80 207.00 215.08
2020-11-17 2021-01-13
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.525 -2.500 222.44
2021-02-16 2021-04-14
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.550 276.500 229.62
2021-05-18 2021-07-14
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.975 171.000 242.49
2021-08-17 2021-10-13
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 4.10 90.000 261.7
2021-11-16 2022-01-12
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.825 185.500 238.92
2022-02-15 2022-04-13
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 3.60 10.000 234.38
2022-05-17 2022-07-13
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.875 182.500 254.91
2022-07-19 2022-09-14
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 4.40 22.500 273.37
2022-09-20 2022-11-16
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 2.975 201.000 268.58
2022-11-16 2023-01-12
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.525 -55.000 267.2
2023-02-14 2023-04-12
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.175 414.000 293.7
2023-05-16 2023-07-12
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.250 -30.000 278.23
2023-07-18 2023-09-13
MCD231117P00295000
MCD231117P00300000
3 300.00 295.00 2.400 -510.000 275.75
2023-09-19 2023-11-15
MCD240119P00275000
MCD240119P00280000
3 280.00 275.00 1.925 -412.500 300.53
2023-11-15 2024-01-11
MCD240315P00270000
MCD240315P00275000
3 275.00 270.00 2.30 558.00 279.14
2024-02-20 2024-04-17
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.25 -630.000 259.39
2024-05-23 2024-07-19
MCD240920P00255000
MCD240920P00260000
3 260.00 255.00 2.200 -67.500 296.83
2024-09-18 2024-11-14
MCD250117P00290000
MCD250117P00295000
3 295.00 290.00 2.25 150.00 280.95
2024-11-21 2025-01-17
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 2.30 -247.500 305.44
2025-02-19 2025-04-17
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 2.275 225.000 287.46
2025-05-20 2025-07-16
MCD250919P00320000
MCD250919P00325000
3 325.00 320.00 2.425 -367.500 0