MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.1_27

Trades: 13
Total Profit: 345.00
Profit Factor: 3.59
Sharpe: 0.56
Max DD: 63.00
WinRate %: 0.00
AvgWin: 47.80
AvgLoss: -44.33
NAV: 10,345.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-09-11
MCD081220P00047500
MCD081220P00050000
4 50.00 47.50 0.20 20.00 60.32
2008-11-12 2008-12-09
MCD090321P00032500
MCD090321P00035000
4 35.00 32.50 0.30 60.00 53.2
2009-02-12 2009-03-11
MCD090620P00037500
MCD090620P00040000
4 40.00 37.50 0.20 -30.000 58.17
2009-05-13 2009-06-09
MCD090919P00037500
MCD090919P00040000
4 40.00 37.50 0.20 70.000 57
2009-08-14 2009-09-10
MCD091219P00042500
MCD091219P00045000
4 45.00 42.50 0.225 40.000 62.17
2020-08-11 2020-09-08
MCD201218P00155000
MCD201218P00160000
2 160.00 155.00 0.475 -36.000 215.08
2020-09-11 2020-10-08
MCD210115P00165000
MCD210115P00170000
2 170.00 165.00 0.49 64.000 209.91
2020-11-10 2020-12-07
MCD210319P00165000
MCD210319P00170000
2 170.00 165.00 0.44 28.00 222.44
2021-02-11 2021-03-10
MCD210618P00165000
MCD210618P00170000
2 170.00 165.00 0.405 57.000 229.62
2022-09-16 2022-10-13
MCD230120P00195000
MCD230120P00200000
2 200.00 195.00 0.480 13.000 268.58
2024-08-16 2024-09-12
MCD241220P00230000
MCD241220P00235000
2 235.00 230.00 0.475 62.000 292.68
2024-11-13 2024-12-10
MCD250321P00250000
MCD250321P00255000
2 255.00 250.00 0.470 84.000 305.44
2025-02-14 2025-03-13
MCD250620P00260000
MCD250620P00265000
2 265.00 260.00 0.420 -61.000 287.46