MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.5_117

Trades: 36
Total Profit: 9,682.00
Profit Factor: 2.98
Sharpe: 0.63
Max DD: 1,439.00
WinRate %: 0.00
AvgWin: 560.67
AvgLoss: -489.55
NAV: 19,682.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 647.500 57.4
2008-08-13 2008-12-08
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 1.025 -90.000 60.32
2009-02-11 2009-06-08
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.15 490.000 58.17
2009-08-12 2009-12-07
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.025 597.000 62.17
2010-02-10 2010-06-07
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 1.035 567.000 69.88
2010-08-11 2010-12-06
MCD101218P00067500
MCD101218P00070000
6 70.00 67.50 0.89 525.000 76.81
2011-02-09 2011-06-06
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 1.020 600.000 82.52
2011-08-10 2011-12-05
MCD111217P00082500
MCD111217P00085000
7 85.00 82.50 1.225 857.500 97.49
2012-02-08 2012-06-04
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.150 -927.500 90.5
2012-08-15 2012-12-10
MCD121222P00085000
MCD121222P00087500
7 87.50 85.00 1.115 626.500 90.18
2013-02-13 2013-06-10
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 561.000 97.23
2013-08-14 2013-12-09
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.075 479.500 96.51
2014-02-13 2014-06-10
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.16 794.500 101.92
2014-08-13 2014-12-08
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 1.060 234.000 93.22
2015-02-10 2015-06-08
MCD150619P00090000
MCD150619P00092500
7 92.50 90.00 1.080 647.500 96.08
2015-08-11 2015-12-07
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.15 801.500 116.66
2016-02-09 2016-06-06
MCD160617P00110000
MCD160617P00115000
3 115.00 110.00 1.90 562.500 122.27
2016-08-09 2016-12-05
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.465 255.000 123.24
2017-02-07 2017-06-05
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 2.205 661.500 151.99
2017-08-08 2017-12-04
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 2.100 624.000 174.06
2018-02-06 2018-06-04
MCD180615P00160000
MCD180615P00165000
3 165.00 160.00 2.250 -393.000 166.46
2018-08-14 2018-12-10
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 2.025 594.000 174.15
2019-02-12 2019-06-10
MCD190621P00170000
MCD190621P00175000
3 175.00 170.00 2.25 673.500 204.26
2019-08-13 2019-12-09
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 3.975 -600.000 197.14
2020-02-11 2020-06-08
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.85 -296.00 186.56
2020-08-11 2020-12-07
MCD201218P00195000
MCD201218P00200000
3 200.00 195.00 2.000 508.500 215.08
2021-02-09 2021-06-07
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.675 361.000 229.62
2021-08-10 2021-12-06
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.575 337.000 261.7
2022-02-08 2022-06-06
MCD220617P00250000
MCD220617P00260000
1 260.00 250.00 4.15 -347.500 234.38
2022-07-12 2022-11-07
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 3.725 365.500 273.37
2022-11-08 2023-03-06
MCD230317P00270000
MCD230317P00280000
1 280.00 270.00 3.950 -309.000 267.2
2023-05-09 2023-09-05
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.050 -877.500 278.23
2023-09-12 2024-01-08
MCD240119P00280000
MCD240119P00285000
3 285.00 280.00 2.175 573.000 300.53
2024-02-13 2024-06-10
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 2.225 -817.500 259.39
2024-08-14 2024-12-09
MCD241220P00270000
MCD241220P00275000
3 275.00 270.00 2.325 685.500 292.68
2025-02-12 2025-06-09
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.25 -217.500 287.46