MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.3_107

Trades: 31
Total Profit: 2,862.50
Profit Factor: 1.99
Sharpe: 0.37
Max DD: 1,254.00
WinRate %: 0.00
AvgWin: 230.22
AvgLoss: -482.17
NAV: 12,862.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.65 300.000 57.4
2008-08-13 2008-11-28
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.60 -62.500 60.32
2009-02-11 2009-05-29
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.55 250.000 58.17
2009-08-12 2009-11-27
MCD091219P00047500
MCD091219P00050000
4 50.00 47.50 0.450 176.000 62.17
2010-02-10 2010-05-28
MCD100619P00055000
MCD100619P00057500
4 57.50 55.00 0.485 184.000 69.88
2010-08-12 2010-11-29
MCD101218P00065000
MCD101218P00067500
5 67.50 65.00 0.58 280.000 76.81
2011-05-11 2011-08-26
MCD110917P00072500
MCD110917P00075000
5 75.00 72.50 0.555 272.500 88.29
2011-09-14 2011-12-30
MCD120121P00077500
MCD120121P00080000
5 80.00 77.50 0.57 280.000 101.74
2012-02-08 2012-05-25
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.62 -722.500 90.5
2012-08-15 2012-11-30
MCD121222P00080000
MCD121222P00082500
5 82.50 80.00 0.56 240.00 90.18
2013-02-14 2013-06-03
MCD130622P00085000
MCD130622P00087500
4 87.50 85.00 0.475 180.000 97.23
2013-08-14 2013-11-29
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.500 235.000 96.51
2014-02-12 2014-05-30
MCD140621P00087500
MCD140621P00090000
5 90.00 87.50 0.585 290.000 101.92
2014-08-13 2014-11-28
MCD141220P00085000
MCD141220P00087500
4 87.50 85.00 0.455 176.000 93.22
2015-02-10 2015-05-28
MCD150619P00085000
MCD150619P00087500
5 87.50 85.00 0.580 265.000 96.08
2015-08-11 2015-11-27
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.680 330.000 116.66
2016-02-09 2016-05-26
MCD160617P00100000
MCD160617P00105000
2 105.00 100.00 0.960 190.000 122.27
2017-08-14 2017-11-29
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.16 224.00 174.06
2018-02-06 2018-05-24
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.200 178.000 166.46
2018-08-14 2018-11-29
MCD181221P00145000
MCD181221P00150000
2 150.00 145.00 0.965 196.000 174.15
2019-02-12 2019-05-30
MCD190621P00160000
MCD190621P00165000
2 165.00 160.00 1.195 233.000 204.26
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
MCD201218P00185000
MCD201218P00190000
2 190.00 185.00 1.425 270.000 215.08
2021-02-09 2021-05-27
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 1.55 310.000 229.62
2022-11-08 2023-02-23
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.100 59.000 267.2
2023-05-09 2023-08-24
MCD230915P00280000
MCD230915P00285000
2 285.00 280.00 1.175 -255.000 278.23
2023-11-07 2024-02-22
MCD240315P00250000
MCD240315P00255000
2 255.00 250.00 1.05 219.000 279.14
2024-03-12 2024-06-27
MCD240719P00280000
MCD240719P00285000
2 285.00 280.00 1.325 -745.000 257.28
2024-08-13 2024-11-29
MCD241220P00250000
MCD241220P00255000
2 255.00 250.00 1.425 284.000 292.68
2025-02-11 2025-05-29
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.325 184.000 287.46