MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.5_107

Trades: 36
Total Profit: 9,106.00
Profit Factor: 2.82
Sharpe: 0.60
Max DD: 1,594.00
WinRate %: 0.00
AvgWin: 523.04
AvgLoss: -557.33
NAV: 19,106.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 560.000 57.4
2008-08-13 2008-11-28
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 1.025 -285.000 60.32
2009-02-11 2009-05-29
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.15 402.500 58.17
2009-08-12 2009-11-27
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.025 603.000 62.17
2010-02-10 2010-05-28
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 1.035 537.000 69.88
2010-08-11 2010-11-26
MCD101218P00067500
MCD101218P00070000
6 70.00 67.50 0.89 522.00 76.81
2011-02-09 2011-05-27
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 1.020 597.000 82.52
2011-08-10 2011-11-25
MCD111217P00082500
MCD111217P00085000
7 85.00 82.50 1.225 752.500 97.49
2012-02-08 2012-05-25
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.150 -910.000 90.5
2012-08-15 2012-11-30
MCD121222P00085000
MCD121222P00087500
7 87.50 85.00 1.115 157.500 90.18
2013-02-13 2013-05-31
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 462.000 97.23
2013-08-14 2013-11-29
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.075 584.500 96.51
2014-02-13 2014-06-02
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.16 801.500 101.92
2014-08-13 2014-11-28
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 1.060 567.000 93.22
2015-02-10 2015-05-28
MCD150619P00090000
MCD150619P00092500
7 92.50 90.00 1.080 574.000 96.08
2015-08-11 2015-11-27
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.15 791.00 116.66
2016-02-09 2016-05-26
MCD160617P00110000
MCD160617P00115000
3 115.00 110.00 1.90 532.500 122.27
2016-08-09 2016-11-25
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.465 249.000 123.24
2017-02-07 2017-05-25
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 2.205 660.000 151.99
2017-08-08 2017-11-24
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 2.100 609.000 174.06
2018-02-06 2018-05-24
MCD180615P00160000
MCD180615P00165000
3 165.00 160.00 2.250 -145.500 166.46
2018-08-14 2018-11-29
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 2.025 597.000 174.15
2019-02-12 2019-05-30
MCD190621P00170000
MCD190621P00175000
3 175.00 170.00 2.25 660.00 204.26
2019-08-13 2019-11-29
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 3.975 -605.000 197.14
2020-02-11 2020-05-28
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.85 -732.500 186.56
2020-08-11 2020-11-27
MCD201218P00195000
MCD201218P00200000
3 200.00 195.00 2.000 547.500 215.08
2021-02-09 2021-05-27
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.675 364.000 229.62
2021-08-10 2021-11-26
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.575 313.000 261.7
2022-02-08 2022-05-26
MCD220617P00250000
MCD220617P00260000
1 260.00 250.00 4.15 -300.000 234.38
2022-07-12 2022-10-27
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 3.725 294.000 273.37
2022-11-08 2023-02-23
MCD230317P00270000
MCD230317P00280000
1 280.00 270.00 3.950 -400.000 267.2
2023-05-09 2023-08-24
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.050 -817.500 278.23
2023-09-12 2023-12-28
MCD240119P00280000
MCD240119P00285000
3 285.00 280.00 2.175 567.000 300.53
2024-02-13 2024-05-30
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 2.225 -802.500 259.39
2024-08-14 2024-11-29
MCD241220P00270000
MCD241220P00275000
3 275.00 270.00 2.325 666.000 292.68
2025-02-12 2025-05-30
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.25 205.500 287.46