MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.4_47

Trades: 72
Total Profit: 2,579.00
Profit Factor: 1.44
Sharpe: 0.25
Max DD: 1,568.50
WinRate %: 0.00
AvgWin: 191.63
AvgLoss: -209.02
NAV: 12,579.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.85 -45.000 57.4
2008-05-14 2008-06-30
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.725 -237.500 63.98
2008-08-13 2008-09-29
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.825 -75.000 60.32
2008-11-12 2008-12-29
MCD090321P00047500
MCD090321P00050000
6 50.00 47.50 0.95 360.00 53.2
2009-02-11 2009-03-30
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 0.925 -135.000 58.17
2009-05-13 2009-06-29
MCD090919P00047500
MCD090919P00050000
5 50.00 47.50 0.80 275.00 57
2009-08-12 2009-09-28
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.700 150.000 62.17
2009-11-11 2009-12-28
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.795 147.500 66.53
2010-02-10 2010-03-29
MCD100619P00057500
MCD100619P00060000
5 60.00 57.50 0.725 282.500 69.88
2010-05-12 2010-06-28
MCD100918P00065000
MCD100918P00067500
5 67.50 65.00 0.75 -137.500 74.32
2010-08-11 2010-09-27
MCD101218P00065000
MCD101218P00067500
5 67.50 65.00 0.635 202.500 76.81
2010-11-10 2010-12-27
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.595 -82.500 72.99
2011-02-09 2011-03-28
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.680 40.000 82.52
2011-05-11 2011-06-27
MCD110917P00075000
MCD110917P00077500
6 77.50 75.00 0.835 261.000 88.29
2011-08-10 2011-09-26
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.77 200.00 97.49
2011-11-09 2011-12-27
MCD120317P00087500
MCD120317P00090000
6 90.00 87.50 0.850 381.000 97.66
2012-02-08 2012-03-26
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 0.875 -168.000 90.5
2012-05-16 2012-07-02
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.74 -105.00 93.71
2012-08-15 2012-10-01
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.81 272.500 90.18
2012-11-07 2012-12-24
MCD130316P00080000
MCD130316P00082500
5 82.50 80.00 0.71 210.00 99.67
2013-02-13 2013-04-01
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.670 250.000 97.23
2013-05-15 2013-07-01
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.67 -45.00 96.9
2013-08-14 2013-09-30
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.765 97.500 96.51
2013-11-13 2013-12-30
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.79 27.500 95.47
2014-02-12 2014-03-31
MCD140621P00090000
MCD140621P00092500
6 92.50 90.00 0.885 330.000 101.92
2014-05-14 2014-06-30
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.865 -87.000 94.36
2014-08-13 2014-09-29
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.705 172.500 93.22
2014-11-11 2014-12-29
MCD150320P00090000
MCD150320P00092500
6 92.50 90.00 0.885 60.000 97.05
2015-02-10 2015-03-30
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.810 220.000 96.08
2015-05-12 2015-06-29
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 1.00 -54.000 97.05
2015-08-11 2015-09-28
MCD151218P00092500
MCD151218P00095000
6 95.00 92.50 0.905 -66.000 116.66
2015-11-10 2015-12-28
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.665 188.000 124.08
2016-02-09 2016-03-28
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.315 187.000 122.27
2016-05-10 2016-06-27
MCD160916P00120000
MCD160916P00125000
2 125.00 120.00 1.215 -472.000 115.28
2016-08-09 2016-09-26
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.465 -8.000 123.24
2016-11-08 2016-12-27
MCD170317P00105000
MCD170317P00110000
2 110.00 105.00 1.380 208.000 128.64
2017-02-07 2017-03-27
MCD170616P00115000
MCD170616P00120000
2 120.00 115.00 1.275 163.000 151.99
2017-05-09 2017-06-26
MCD170915P00135000
MCD170915P00140000
2 140.00 135.00 1.355 198.000 156.92
2017-08-08 2017-09-25
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.435 90.000 174.06
2017-11-07 2017-12-26
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.47 80.000 162.36
2018-02-06 2018-03-26
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 1.800 -150.000 166.46
2018-05-15 2018-07-02
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 1.75 -232.500 165.3
2018-08-14 2018-10-01
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.475 173.000 174.15
2018-11-07 2018-12-24
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.750 -427.500 185.33
2019-02-12 2019-04-01
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.625 254.000 204.26
2019-05-14 2019-07-01
MCD190920P00190000
MCD190920P00195000
3 195.00 190.00 1.80 261.000 209.39
2019-08-13 2019-09-30
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.500 -19.000 197.14
2019-11-12 2019-12-30
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.875 205.500 148.49
2020-02-11 2020-03-30
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.85 -547.500 186.56
2020-05-12 2020-06-29
MCD200918P00165000
MCD200918P00170000
3 170.00 165.00 1.750 142.500 220.27
2020-08-11 2020-09-28
MCD201218P00190000
MCD201218P00195000
3 195.00 190.00 1.700 337.500 215.08
2020-11-10 2020-12-28
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.625 100.000 222.44
2021-02-09 2021-03-29
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.675 158.500 229.62
2021-05-11 2021-06-28
MCD210917P00210000
MCD210917P00220000
1 220.00 210.00 2.525 79.500 242.49
2021-08-11 2021-09-27
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.250 209.000 261.7
2021-11-09 2021-12-27
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.475 166.500 238.92
2022-02-08 2022-03-28
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 2.95 -230.00 234.38
2022-05-10 2022-06-27
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.50 78.500 254.91
2022-07-12 2022-08-29
MCD221118P00230000
MCD221118P00240000
1 240.00 230.00 2.775 97.500 273.37
2022-09-13 2022-10-31
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 3.175 196.500 268.58
2022-11-08 2022-12-27
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.950 -112.500 267.2
2023-02-07 2023-03-27
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.850 195.000 293.7
2023-05-09 2023-06-26
MCD230915P00290000
MCD230915P00295000
3 295.00 290.00 1.800 -210.000 278.23
2023-07-12 2023-08-28
MCD231117P00290000
MCD231117P00295000
2 295.00 290.00 1.575 -335.000 275.75
2023-09-12 2023-10-30
MCD240119P00275000
MCD240119P00280000
2 280.00 275.00 1.625 -495.000 300.53
2023-11-07 2023-12-26
MCD240315P00260000
MCD240315P00265000
2 265.00 260.00 1.625 267.000 279.14
2024-02-13 2024-04-01
MCD240621P00280000
MCD240621P00285000
3 285.00 280.00 1.80 -202.500 259.39
2024-05-14 2024-07-01
MCD240920P00260000
MCD240920P00265000
3 265.00 260.00 1.825 -525.000 296.83
2024-08-13 2024-09-30
MCD241220P00260000
MCD241220P00265000
3 265.00 260.00 1.775 477.000 292.68
2024-11-12 2024-12-30
MCD250321P00290000
MCD250321P00295000
3 295.00 290.00 1.925 -217.500 305.44
2025-02-11 2025-03-31
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.90 67.500 287.46
2025-05-13 2025-06-30
MCD250919P00300000
MCD250919P00305000
3 305.00 300.00 1.85 -375.00 0