MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.4_97

Trades: 50
Total Profit: 2,948.50
Profit Factor: 1.44
Sharpe: 0.17
Max DD: 1,742.50
WinRate %: 0.00
AvgWin: 266.71
AvgLoss: -475.21
NAV: 12,948.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.85 405.000 57.4
2008-05-20 2008-08-25
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.80 275.000 63.98
2008-09-10 2008-12-16
MCD090117P00055000
MCD090117P00060000
2 60.00 55.00 1.30 55.000 59.67
2009-02-11 2009-05-19
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 0.925 -255.000 58.17
2009-05-19 2009-08-24
MCD090919P00047500
MCD090919P00050000
5 50.00 47.50 0.725 337.500 57
2009-11-11 2010-02-16
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.795 297.500 66.53
2010-02-16 2010-05-24
MCD100619P00057500
MCD100619P00060000
5 60.00 57.50 0.605 247.500 69.88
2010-08-11 2010-11-16
MCD101218P00065000
MCD101218P00067500
5 67.50 65.00 0.635 300.000 76.81
2010-11-16 2011-02-22
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.805 45.000 72.99
2011-05-11 2011-08-16
MCD110917P00075000
MCD110917P00077500
6 77.50 75.00 0.835 435.000 88.29
2011-08-16 2011-11-21
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.700 305.000 97.49
2012-02-08 2012-05-15
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 0.875 -840.000 90.5
2012-05-16 2012-08-21
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.74 35.00 93.71
2012-08-21 2012-11-26
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.72 52.500 90.18
2013-02-13 2013-05-21
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.670 327.500 97.23
2013-05-21 2013-08-26
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 0.93 -798.00 96.9
2013-09-11 2013-12-17
MCD140118P00092500
MCD140118P00095000
5 95.00 92.50 0.785 -100.000 94.93
2014-02-12 2014-05-20
MCD140621P00090000
MCD140621P00092500
6 92.50 90.00 0.885 513.000 101.92
2014-05-20 2014-08-25
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.72 -652.500 94.36
2014-09-10 2014-12-16
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.740 -245.000 91.49
2015-02-10 2015-05-18
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.810 350.000 96.08
2015-05-18 2015-08-24
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 0.960 -309.000 97.05
2015-09-08 2015-12-14
MCD160115P00090000
MCD160115P00092500
5 92.50 90.00 0.825 395.000 115.18
2016-02-09 2016-05-16
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.315 255.000 122.27
2016-05-16 2016-08-22
MCD160916P00120000
MCD160916P00125000
2 125.00 120.00 1.425 -698.000 115.28
2016-11-08 2017-02-13
MCD170317P00105000
MCD170317P00110000
2 110.00 105.00 1.380 270.000 128.64
2017-05-09 2017-08-14
MCD170915P00135000
MCD170915P00140000
2 140.00 135.00 1.355 256.000 156.92
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
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 1.800 297.000 166.46
2018-05-15 2018-08-20
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 1.75 126.00 165.3
2018-08-20 2018-11-26
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.295 255.000 174.15
2019-02-12 2019-05-20
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.625 320.000 204.26
2019-05-20 2019-08-26
MCD190920P00190000
MCD190920P00195000
3 195.00 190.00 1.70 466.500 209.39
2019-09-10 2019-12-16
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.300 -175.000 211.98
2020-02-11 2020-05-18
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.85 -707.500 186.56
2020-05-18 2020-08-24
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.325 246.000 220.27
2020-09-09 2020-12-15
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 1.50 209.000 209.91
2021-02-09 2021-05-17
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.675 336.000 229.62
2021-05-17 2021-08-23
MCD210917P00210000
MCD210917P00220000
1 220.00 210.00 2.625 248.000 242.49
2021-11-09 2022-02-14
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.475 132.500 238.92
2022-02-14 2022-05-23
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.50 -145.00 234.38
2022-07-12 2022-10-17
MCD221118P00230000
MCD221118P00240000
1 240.00 230.00 2.775 41.000 273.37
2022-11-08 2023-02-13
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.950 -142.500 267.2
2023-02-13 2023-05-22
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.525 293.000 293.7
2023-07-12 2023-10-17
MCD231117P00290000
MCD231117P00295000
2 295.00 290.00 1.575 -710.000 275.75
2023-11-07 2024-02-12
MCD240315P00260000
MCD240315P00265000
2 265.00 260.00 1.625 305.000 279.14
2024-02-13 2024-05-20
MCD240621P00280000
MCD240621P00285000
3 285.00 280.00 1.80 -847.500 259.39
2024-05-20 2024-08-26
MCD240920P00260000
MCD240920P00265000
3 265.00 260.00 1.75 481.500 296.83
2024-09-10 2024-12-16
MCD250117P00280000
MCD250117P00285000
2 285.00 280.00 1.60 159.000 280.95
2025-02-11 2025-05-19
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.90 382.500 287.46