MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.4_127

Trades: 35
Total Profit: 5,301.50
Profit Factor: 1.96
Sharpe: 0.51
Max DD: 2,099.00
WinRate %: 0.00
AvgWin: 387.46
AvgLoss: -792.50
NAV: 15,301.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.85 510.000 57.4
2008-08-13 2008-12-18
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.825 337.500 60.32
2009-02-11 2009-06-18
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 0.925 555.000 58.17
2009-08-12 2009-12-17
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.700 352.500 62.17
2010-02-10 2010-06-17
MCD100619P00057500
MCD100619P00060000
5 60.00 57.50 0.725 362.500 69.88
2010-08-11 2010-12-16
MCD101218P00065000
MCD101218P00067500
5 67.50 65.00 0.635 317.500 76.81
2011-02-09 2011-06-16
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.680 335.000 82.52
2011-08-10 2011-12-15
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.77 392.500 97.49
2012-02-08 2012-06-14
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 0.875 -975.000 90.5
2012-08-15 2012-12-20
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.81 402.500 90.18
2013-02-13 2013-06-20
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.670 335.000 97.23
2013-08-14 2013-12-19
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.765 377.500 96.51
2014-02-12 2014-06-19
MCD140621P00090000
MCD140621P00092500
6 92.50 90.00 0.885 534.000 101.92
2014-08-13 2014-12-18
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.705 335.000 93.22
2015-02-10 2015-06-17
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.810 405.000 96.08
2015-08-11 2015-12-16
MCD151218P00092500
MCD151218P00095000
6 95.00 92.50 0.905 576.000 116.66
2016-02-09 2016-06-15
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.315 265.000 122.27
2016-08-09 2016-12-14
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.465 295.000 123.24
2017-02-07 2017-06-14
MCD170616P00115000
MCD170616P00120000
2 120.00 115.00 1.275 259.000 151.99
2017-08-08 2017-12-13
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.435 285.000 174.06
2018-02-06 2018-06-13
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 1.800 526.500 166.46
2018-08-14 2018-12-19
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.475 300.000 174.15
2019-02-12 2019-06-19
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.625 324.000 204.26
2019-08-13 2019-12-18
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.500 -752.500 197.14
2020-02-11 2020-06-17
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.85 -687.500 186.56
2020-08-11 2020-12-16
MCD201218P00190000
MCD201218P00195000
3 195.00 190.00 1.700 513.000 215.08
2021-02-09 2021-06-16
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.675 352.000 229.62
2021-08-11 2021-12-16
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.250 324.500 261.7
2022-02-08 2022-06-15
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 2.95 -523.500 234.38
2022-07-12 2022-11-16
MCD221118P00230000
MCD221118P00240000
1 240.00 230.00 2.775 274.500 273.37
2023-02-07 2023-06-14
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.850 555.000 293.7
2023-07-12 2023-11-16
MCD231117P00290000
MCD231117P00295000
2 295.00 290.00 1.575 -675.000 275.75
2024-02-13 2024-06-20
MCD240621P00280000
MCD240621P00285000
3 285.00 280.00 1.80 -967.500 259.39
2024-08-13 2024-12-18
MCD241220P00260000
MCD241220P00265000
3 265.00 260.00 1.775 504.000 292.68
2025-02-11 2025-06-18
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.90 -952.500 287.46