MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.2_107

Trades: 14
Total Profit: -292.00
Profit Factor: 0.84
Sharpe: 0.11
Max DD: 1,555.00
WinRate %: 0.00
AvgWin: 142.91
AvgLoss: -621.33
NAV: 9,708.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.35 140.000 57.4
2008-08-13 2008-11-28
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.45 10.000 60.32
2009-02-11 2009-05-29
MCD090620P00045000
MCD090620P00047500
4 47.50 45.00 0.45 180.000 58.17
2009-08-17 2009-12-02
MCD091219P00045000
MCD091219P00047500
4 47.50 45.00 0.40 160.000 62.17
2015-02-10 2015-05-28
MCD150619P00082500
MCD150619P00085000
4 85.00 82.50 0.400 158.000 96.08
2015-08-11 2015-11-27
MCD151218P00085000
MCD151218P00087500
4 87.50 85.00 0.355 136.000 116.66
2018-02-08 2018-05-29
MCD180615P00135000
MCD180615P00140000
2 140.00 135.00 0.78 155.000 166.46
2019-08-13 2019-11-29
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 0.850 -490.000 197.14
2020-02-12 2020-05-29
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 0.82 -606.00 186.56
2020-08-11 2020-11-27
MCD201218P00170000
MCD201218P00175000
2 175.00 170.00 0.735 144.000 215.08
2021-02-09 2021-05-27
MCD210618P00185000
MCD210618P00190000
2 190.00 185.00 0.845 169.000 229.62
2024-02-13 2024-05-30
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 0.84 -762.000 259.39
2024-08-15 2024-12-02
MCD241220P00245000
MCD241220P00250000
2 250.00 245.00 0.815 160.000 292.68
2025-02-13 2025-06-02
MCD250620P00280000
MCD250620P00285000
2 285.00 280.00 0.900 182.000 287.46