MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.1_77

Trades: 12
Total Profit: 747.00
Profit Factor: 9.12
Sharpe: 0.76
Max DD: 92.00
WinRate %: 0.00
AvgWin: 76.27
AvgLoss: -92.00
NAV: 10,747.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-10-31
MCD081220P00047500
MCD081220P00050000
4 50.00 47.50 0.20 -90.000 60.32
2008-11-12 2009-01-28
MCD090321P00032500
MCD090321P00035000
4 35.00 32.50 0.30 120.000 53.2
2009-02-12 2009-04-30
MCD090620P00037500
MCD090620P00040000
4 40.00 37.50 0.20 60.000 58.17
2009-05-13 2009-07-29
MCD090919P00037500
MCD090919P00040000
4 40.00 37.50 0.20 80.000 57
2009-08-14 2009-10-30
MCD091219P00042500
MCD091219P00045000
4 45.00 42.50 0.225 90.000 62.17
2020-08-11 2020-10-27
MCD201218P00155000
MCD201218P00160000
2 160.00 155.00 0.475 76.000 215.08
2020-11-10 2021-01-26
MCD210319P00165000
MCD210319P00170000
2 170.00 165.00 0.44 48.000 222.44
2021-02-11 2021-04-29
MCD210618P00165000
MCD210618P00170000
2 170.00 165.00 0.405 113.000 229.62
2022-09-16 2022-12-02
MCD230120P00195000
MCD230120P00200000
2 200.00 195.00 0.480 97.000 268.58
2024-08-16 2024-11-01
MCD241220P00230000
MCD241220P00235000
2 235.00 230.00 0.475 98.000 292.68
2024-11-13 2025-01-29
MCD250321P00250000
MCD250321P00255000
2 255.00 250.00 0.470 46.000 305.44
2025-02-14 2025-05-02
MCD250620P00260000
MCD250620P00265000
2 265.00 260.00 0.420 33.000 287.46