MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.2_97

Trades: 16
Total Profit: 222.00
Profit Factor: 1.16
Sharpe: 0.18
Max DD: 1,055.00
WinRate %: 0.00
AvgWin: 150.36
AvgLoss: -286.40
NAV: 10,222.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.35 140.000 57.4
2008-08-13 2008-11-18
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.45 -170.000 60.32
2008-11-18 2009-02-23
MCD090321P00040000
MCD090321P00042500
4 42.50 40.00 0.475 150.000 53.2
2009-05-13 2009-08-18
MCD090919P00042500
MCD090919P00045000
4 45.00 42.50 0.400 160.000 57
2015-02-10 2015-05-18
MCD150619P00082500
MCD150619P00085000
4 85.00 82.50 0.400 142.000 96.08
2015-05-18 2015-08-24
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.355 -56.000 97.05
2015-09-09 2015-12-15
MCD160115P00080000
MCD160115P00082500
4 82.50 80.00 0.345 140.000 115.18
2018-02-08 2018-05-16
MCD180615P00135000
MCD180615P00140000
2 140.00 135.00 0.78 151.000 166.46
2019-08-13 2019-11-18
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 0.850 -520.000 197.14
2020-02-12 2020-05-19
MCD200619P00195000
MCD200619P00200000
2 200.00 195.00 0.82 -531.000 186.56
2020-08-11 2020-11-16
MCD201218P00170000
MCD201218P00175000
2 175.00 170.00 0.735 167.000 215.08
2021-02-09 2021-05-17
MCD210618P00185000
MCD210618P00190000
2 190.00 185.00 0.845 168.000 229.62
2024-02-13 2024-05-20
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 0.84 -145.000 259.39
2024-05-20 2024-08-26
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 0.855 167.000 296.83
2024-09-16 2024-12-23
MCD250117P00265000
MCD250117P00270000
2 270.00 265.00 0.940 147.000 280.95
2025-02-13 2025-05-21
MCD250620P00280000
MCD250620P00285000
2 285.00 280.00 0.900 144.000 287.46