MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.1_107

Trades: 8
Total Profit: 616.00
Profit Factor: 10.94
Sharpe: 0.89
Max DD: 62.00
WinRate %: 0.00
AvgWin: 96.86
AvgLoss: -62.00
NAV: 10,616.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-12-01
MCD081220P00047500
MCD081220P00050000
4 50.00 47.50 0.20 -60.00 60.32
2009-02-12 2009-06-01
MCD090620P00037500
MCD090620P00040000
4 40.00 37.50 0.20 80.000 58.17
2009-08-14 2009-11-30
MCD091219P00042500
MCD091219P00045000
4 45.00 42.50 0.225 90.000 62.17
2020-08-11 2020-11-27
MCD201218P00155000
MCD201218P00160000
2 160.00 155.00 0.475 94.000 215.08
2021-02-11 2021-06-01
MCD210618P00165000
MCD210618P00170000
2 170.00 165.00 0.405 80.000 229.62
2022-09-16 2023-01-03
MCD230120P00195000
MCD230120P00200000
2 200.00 195.00 0.480 96.000 268.58
2024-08-16 2024-12-02
MCD241220P00230000
MCD241220P00235000
2 235.00 230.00 0.475 95.000 292.68
2025-02-14 2025-06-02
MCD250620P00260000
MCD250620P00265000
2 265.00 260.00 0.420 157.000 287.46