MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.2_7

Trades: 28
Total Profit: 563.00
Profit Factor: 3.17
Sharpe: 0.47
Max DD: 102.00
WinRate %: 0.00
AvgWin: 43.32
AvgLoss: -32.50
NAV: 10,563.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.35 10.000 57.4
2008-05-19 2008-05-27
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.35 -50.000 63.98
2008-08-13 2008-08-20
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.45 -10.000 60.32
2008-09-10 2008-09-17
MCD090117P00052500
MCD090117P00055000
4 55.00 52.50 0.45 4.000 59.67
2008-11-12 2008-11-19
MCD090321P00040000
MCD090321P00042500
5 42.50 40.00 0.500 0.000 53.2
2009-02-11 2009-02-18
MCD090620P00045000
MCD090620P00047500
4 47.50 45.00 0.45 0.00 58.17
2009-05-13 2009-05-20
MCD090919P00042500
MCD090919P00045000
4 45.00 42.50 0.400 70.000 57
2009-08-17 2009-08-24
MCD091219P00045000
MCD091219P00047500
4 47.50 45.00 0.40 60.00 62.17
2015-02-10 2015-02-17
MCD150619P00082500
MCD150619P00085000
4 85.00 82.50 0.400 22.000 96.08
2015-05-12 2015-05-19
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.405 60.000 97.05
2015-08-11 2015-08-18
MCD151218P00085000
MCD151218P00087500
4 87.50 85.00 0.355 38.000 116.66
2015-09-09 2015-09-16
MCD160115P00080000
MCD160115P00082500
4 82.50 80.00 0.345 56.000 115.18
2018-02-08 2018-02-15
MCD180615P00135000
MCD180615P00140000
2 140.00 135.00 0.78 59.000 166.46
2019-08-13 2019-08-20
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 0.850 15.000 197.14
2019-11-14 2019-11-21
MCD200320P00170000
MCD200320P00175000
2 175.00 170.00 0.765 9.000 148.49
2020-02-12 2020-02-19
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 0.82 -2.000 186.56
2020-05-12 2020-05-19
MCD200918P00145000
MCD200918P00150000
2 150.00 145.00 0.825 55.000 220.27
2020-08-11 2020-08-18
MCD201218P00170000
MCD201218P00175000
2 175.00 170.00 0.735 36.000 215.08
2020-11-10 2020-11-17
MCD210319P00180000
MCD210319P00185000
2 185.00 180.00 0.820 46.000 222.44
2021-02-09 2021-02-16
MCD210618P00185000
MCD210618P00190000
2 190.00 185.00 0.845 2.000 229.62
2024-02-13 2024-02-20
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 0.84 66.000 259.39
2024-05-15 2024-05-22
MCD240920P00250000
MCD240920P00255000
2 255.00 250.00 0.800 -100.000 296.83
2024-08-15 2024-08-22
MCD241220P00245000
MCD241220P00250000
2 250.00 245.00 0.815 78.000 292.68
2024-09-16 2024-09-23
MCD250117P00265000
MCD250117P00270000
2 270.00 265.00 0.940 72.000 280.95
2024-11-13 2024-11-20
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 0.765 -37.000 305.44
2025-02-13 2025-02-20
MCD250620P00280000
MCD250620P00285000
2 285.00 280.00 0.900 -45.000 287.46
2025-05-13 2025-05-20
MCD250919P00275000
MCD250919P00280000
2 280.00 275.00 0.80 51.000 0
2025-08-12 2025-08-19
MCD251219P00270000
MCD251219P00275000
2 275.00 270.00 0.775 54.000 0