MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.5_77

Trades: 69
Total Profit: 8,904.00
Profit Factor: 2.01
Sharpe: 0.30
Max DD: 1,320.50
WinRate %: 0.00
AvgWin: 402.73
AvgLoss: -352.64
NAV: 18,904.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 420.00 57.4
2008-05-21 2008-08-06
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 360.00 63.98
2008-08-20 2008-11-05
MCD081220P00060000
MCD081220P00062500
7 62.50 60.00 1.10 -490.00 60.32
2008-11-19 2009-02-04
MCD090321P00055000
MCD090321P00057500
7 57.50 55.00 1.20 175.00 53.2
2009-02-18 2009-05-06
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.20 -402.500 58.17
2009-05-20 2009-08-05
MCD090919P00052500
MCD090919P00055000
6 55.00 52.50 1.00 -15.000 57
2009-08-19 2009-11-04
MCD091219P00052500
MCD091219P00055000
7 55.00 52.50 1.100 633.500 62.17
2009-11-18 2010-02-03
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.950 300.000 66.53
2010-02-17 2010-05-05
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 0.865 459.000 69.88
2010-05-19 2010-08-04
MCD100918P00067500
MCD100918P00070000
7 70.00 67.50 1.200 287.000 74.32
2010-08-18 2010-11-03
MCD101218P00070000
MCD101218P00072500
6 72.50 70.00 0.995 525.000 76.81
2010-11-17 2011-02-02
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.705 -337.500 72.99
2011-02-16 2011-05-04
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.980 453.000 82.52
2011-05-18 2011-08-03
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.93 414.00 88.29
2011-08-17 2011-11-02
MCD111217P00085000
MCD111217P00087500
7 87.50 85.00 1.075 486.500 97.49
2011-11-16 2012-02-01
MCD120317P00090000
MCD120317P00092500
6 92.50 90.00 1.025 480.000 97.66
2012-02-15 2012-05-02
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 1.025 -15.000 90.5
2012-05-23 2012-08-08
MCD120922P00087500
MCD120922P00090000
6 90.00 87.50 0.95 -405.000 93.71
2012-08-22 2012-11-07
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 1.020 -135.000 90.18
2012-11-15 2013-01-31
MCD130316P00080000
MCD130316P00082500
6 82.50 80.00 1.005 579.000 99.67
2013-02-20 2013-05-08
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 528.000 97.23
2013-05-22 2013-08-07
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 0.94 -336.000 96.9
2013-08-21 2013-11-06
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.20 539.00 96.51
2013-11-20 2014-02-05
MCD140322P00095000
MCD140322P00097500
7 97.50 95.00 1.205 -542.500 95.47
2014-02-19 2014-05-07
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.120 672.000 101.92
2014-05-21 2014-08-06
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.935 -729.000 94.36
2014-08-20 2014-11-05
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.965 222.000 93.22
2014-11-18 2015-02-03
MCD150320P00092500
MCD150320P00095000
7 95.00 92.50 1.130 -147.000 97.05
2015-02-19 2015-05-07
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 1.060 315.000 96.08
2015-05-19 2015-08-04
MCD150918P00097500
MCD150918P00100000
7 100.00 97.50 1.150 -122.500 97.05
2015-08-18 2015-11-03
MCD151218P00097500
MCD151218P00100000
7 100.00 97.50 1.175 721.000 116.66
2015-11-17 2016-02-02
MCD160318P00105000
MCD160318P00110000
3 110.00 105.00 2.025 541.500 124.08
2016-02-16 2016-05-03
MCD160617P00115000
MCD160617P00120000
3 120.00 115.00 2.250 549.000 122.27
2016-05-17 2016-08-02
MCD160916P00120000
MCD160916P00125000
3 125.00 120.00 1.690 -723.000 115.28
2016-08-16 2016-11-01
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.485 -242.000 123.24
2016-11-15 2017-01-31
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.585 247.000 128.64
2017-02-14 2017-05-02
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 1.995 582.000 151.99
2017-05-16 2017-08-01
MCD170915P00140000
MCD170915P00145000
3 145.00 140.00 1.710 405.000 156.92
2017-08-15 2017-10-31
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 1.71 426.000 174.06
2017-11-14 2018-01-30
MCD180316P00160000
MCD180316P00165000
3 165.00 160.00 1.775 282.000 162.36
2018-02-13 2018-05-01
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 1.825 174.000 166.46
2018-05-22 2018-08-07
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.175 -244.500 165.3
2018-08-21 2018-11-07
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.96 555.000 174.15
2018-11-13 2019-01-29
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.225 -52.500 185.33
2019-02-19 2019-05-07
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 2.200 571.500 204.26
2019-05-21 2019-08-06
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 2.125 481.500 209.39
2019-08-20 2019-11-05
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 4.15 -572.500 197.14
2019-11-19 2020-02-04
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 2.250 600.000 148.49
2020-02-18 2020-05-05
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.680 -572.000 186.56
2020-05-19 2020-08-04
MCD200918P00175000
MCD200918P00180000
3 180.00 175.00 1.975 438.000 220.27
2020-08-18 2020-11-03
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.80 62.500 215.08
2020-11-17 2021-02-02
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.525 -77.500 222.44
2021-02-16 2021-05-04
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.550 312.500 229.62
2021-05-18 2021-08-03
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.975 212.500 242.49
2021-08-17 2021-11-02
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 4.10 265.000 261.7
2021-11-16 2022-02-01
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.825 209.000 238.92
2022-02-15 2022-05-03
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 3.60 -85.00 234.38
2022-05-17 2022-08-02
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.875 310.500 254.91
2022-08-16 2022-11-01
MCD221216P00260000
MCD221216P00270000
1 270.00 260.00 4.300 130.000 266.12
2022-11-15 2023-01-31
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 4.050 12.500 267.2
2023-02-14 2023-05-02
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.175 597.000 293.7
2023-05-16 2023-08-01
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.250 -322.500 278.23
2023-08-15 2023-10-31
MCD231215P00290000
MCD231215P00295000
3 295.00 290.00 2.475 -720.000 287.27
2023-11-14 2024-01-30
MCD240315P00270000
MCD240315P00275000
3 275.00 270.00 2.20 525.000 279.14
2024-02-20 2024-05-07
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.25 -795.00 259.39
2024-05-23 2024-08-08
MCD240920P00255000
MCD240920P00260000
3 260.00 255.00 2.200 360.000 296.83
2024-09-18 2024-12-04
MCD250117P00290000
MCD250117P00295000
3 295.00 290.00 2.25 -22.500 280.95
2025-02-19 2025-05-07
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 2.275 390.000 287.46
2025-05-20 2025-08-05
MCD250919P00320000
MCD250919P00325000
3 325.00 320.00 2.425 -660.000 0