MCD.NYSE — MCD.NYSE.summaryRealTrading_119_0.5_97

Trades: 49
Total Profit: 9,548.50
Profit Factor: 2.49
Sharpe: 0.36
Max DD: 1,359.00
WinRate %: 0.00
AvgWin: 430.73
AvgLoss: -532.38
NAV: 19,548.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 350.00 57.4
2008-05-27 2008-09-02
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.95 510.000 63.98
2008-09-17 2008-12-23
MCD090117P00060000
MCD090117P00062500
6 62.50 60.00 1.05 -120.00 59.67
2009-02-18 2009-05-26
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.20 402.500 58.17
2009-05-26 2009-08-31
MCD090919P00055000
MCD090919P00057500
6 57.50 55.00 0.975 -165.000 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
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 1.06 585.000 74.32
2010-09-22 2010-12-28
MCD110122P00072500
MCD110122P00075000
6 75.00 72.50 0.95 330.00 75.01
2011-02-16 2011-05-24
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.980 570.000 82.52
2011-05-24 2011-08-29
MCD110917P00080000
MCD110917P00082500
7 82.50 80.00 1.13 735.00 88.29
2011-09-21 2011-12-27
MCD120121P00085000
MCD120121P00087500
7 87.50 85.00 1.075 745.500 101.74
2012-02-15 2012-05-22
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 1.025 -780.000 90.5
2012-05-23 2012-08-28
MCD120922P00087500
MCD120922P00090000
6 90.00 87.50 0.95 -192.00 93.71
2012-08-28 2012-12-03
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 0.955 39.000 90.18
2013-02-20 2013-05-28
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 558.000 97.23
2013-05-28 2013-09-03
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 1.015 -771.000 96.9
2013-09-18 2013-12-24
MCD140118P00095000
MCD140118P00097500
6 97.50 95.00 0.92 -69.000 94.93
2014-02-19 2014-05-27
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.120 742.000 101.92
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
MCD150117P00090000
MCD150117P00092500
6 92.50 90.00 1.015 228.000 91.49
2015-02-19 2015-05-27
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 1.060 537.000 96.08
2015-08-18 2015-11-23
MCD151218P00097500
MCD151218P00100000
7 100.00 97.50 1.175 787.500 116.66
2015-11-23 2016-02-29
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 2.125 397.500 124.08
2016-05-17 2016-08-22
MCD160916P00120000
MCD160916P00125000
3 125.00 120.00 1.690 -967.500 115.28
2016-08-22 2016-11-28
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.965 544.500 123.24
2017-02-14 2017-05-22
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 1.995 597.000 151.99
2017-05-22 2017-08-28
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.545 296.000 156.92
2017-09-19 2017-12-26
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.565 302.000 176.12
2018-02-13 2018-05-21
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 1.825 141.000 166.46
2018-05-22 2018-08-27
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.175 171.000 165.3
2018-08-27 2018-12-03
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 2.025 600.000 174.15
2019-02-19 2019-05-28
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 2.200 621.000 204.26
2019-08-20 2019-11-25
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 4.15 -595.00 197.14
2019-11-25 2020-03-02
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 2.00 397.500 148.49
2020-05-19 2020-08-24
MCD200918P00175000
MCD200918P00180000
3 180.00 175.00 1.975 577.500 220.27
2020-08-24 2020-11-30
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.775 277.000 215.08
2021-02-16 2021-05-24
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.550 351.000 229.62
2021-05-24 2021-08-30
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.80 306.00 242.49
2021-09-21 2021-12-27
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.800 369.500 254.59
2022-02-15 2022-05-23
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 3.60 -335.00 234.38
2022-05-23 2022-08-29
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 4.25 379.00 254.91
2022-09-20 2022-12-27
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 2.975 248.500 268.58
2023-02-14 2023-05-22
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.175 585.000 293.7
2023-05-22 2023-08-28
MCD230915P00290000
MCD230915P00295000
3 295.00 290.00 2.275 -705.000 278.23
2023-09-19 2023-12-26
MCD240119P00275000
MCD240119P00280000
3 280.00 275.00 1.925 505.500 300.53
2024-02-20 2024-05-28
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.25 -795.00 259.39
2024-09-18 2024-12-24
MCD250117P00290000
MCD250117P00295000
3 295.00 290.00 2.25 103.500 280.95
2025-02-19 2025-05-27
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 2.275 421.500 287.46