MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.3_97

Trades: 41
Total Profit: 3,533.00
Profit Factor: 2.05
Sharpe: 0.32
Max DD: 1,048.00
WinRate %: 0.00
AvgWin: 196.74
AvgLoss: -558.83
NAV: 13,533.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.65 312.500 57.4
2008-05-20 2008-08-25
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.55 225.000 63.98
2008-09-10 2008-12-16
MCD090117P00052500
MCD090117P00055000
4 55.00 52.50 0.45 70.000 59.67
2009-02-11 2009-05-19
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.55 150.00 58.17
2009-05-19 2009-08-24
MCD090919P00045000
MCD090919P00047500
5 47.50 45.00 0.500 250.000 57
2009-11-11 2010-02-16
MCD100320P00055000
MCD100320P00057500
5 57.50 55.00 0.550 240.000 66.53
2010-02-16 2010-05-24
MCD100619P00057500
MCD100619P00060000
5 60.00 57.50 0.605 247.500 69.88
2010-08-12 2010-11-17
MCD101218P00065000
MCD101218P00067500
5 67.50 65.00 0.58 280.00 76.81
2011-05-11 2011-08-16
MCD110917P00072500
MCD110917P00075000
5 75.00 72.50 0.555 255.000 88.29
2011-09-14 2011-12-20
MCD120121P00077500
MCD120121P00080000
5 80.00 77.50 0.57 272.500 101.74
2012-02-08 2012-05-15
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.62 -652.500 90.5
2012-05-16 2012-08-21
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.54 155.00 93.71
2012-08-21 2012-11-26
MCD121222P00080000
MCD121222P00082500
4 82.50 80.00 0.485 116.000 90.18
2013-02-14 2013-05-22
MCD130622P00085000
MCD130622P00087500
4 87.50 85.00 0.475 176.000 97.23
2013-08-14 2013-11-19
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.500 235.000 96.51
2013-11-19 2014-02-24
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.520 187.500 95.47
2014-05-14 2014-08-19
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.590 -710.000 94.36
2014-08-19 2014-11-24
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.575 267.500 93.22
2015-02-10 2015-05-18
MCD150619P00085000
MCD150619P00087500
5 87.50 85.00 0.580 267.500 96.08
2015-05-18 2015-08-24
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.725 -192.500 97.05
2015-09-08 2015-12-14
MCD160115P00087500
MCD160115P00090000
5 90.00 87.50 0.60 287.500 115.18
2016-02-09 2016-05-16
MCD160617P00100000
MCD160617P00105000
2 105.00 100.00 0.960 186.000 122.27
2017-08-14 2017-11-20
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.16 219.000 174.06
2018-02-06 2018-05-14
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.200 181.000 166.46
2018-05-15 2018-08-20
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.195 149.000 165.3
2018-09-13 2018-12-19
MCD190118P00150000
MCD190118P00155000
2 155.00 150.00 1.15 197.000 182.57
2019-02-12 2019-05-20
MCD190621P00160000
MCD190621P00165000
2 165.00 160.00 1.195 237.000 204.26
2019-05-20 2019-08-26
MCD190920P00185000
MCD190920P00190000
2 190.00 185.00 1.30 243.000 209.39
2019-09-10 2019-12-16
MCD200117P00190000
MCD200117P00195000
2 195.00 190.00 1.020 4.000 211.98
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
MCD201218P00185000
MCD201218P00190000
2 190.00 185.00 1.425 260.000 215.08
2020-11-16 2021-02-22
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.200 119.000 222.44
2021-05-13 2021-08-18
MCD210917P00200000
MCD210917P00210000
1 210.00 200.00 2.225 209.500 242.49
2022-11-08 2023-02-13
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.100 22.000 267.2
2023-02-13 2023-05-22
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.250 229.000 293.7
2023-07-12 2023-10-17
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.10 -780.00 275.75
2023-11-07 2024-02-12
MCD240315P00250000
MCD240315P00255000
2 255.00 250.00 1.05 213.000 279.14
2024-02-13 2024-05-20
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 1.200 -475.000 259.39
2024-05-20 2024-08-26
MCD240920P00250000
MCD240920P00255000
2 255.00 250.00 1.025 194.000 296.83
2024-09-12 2024-12-18
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 1.175 90.000 280.95
2025-02-11 2025-05-19
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.325 209.000 287.46