MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.5_47

Trades: 72
Total Profit: 3,083.50
Profit Factor: 1.37
Sharpe: 0.20
Max DD: 1,856.50
WinRate %: 0.00
AvgWin: 283.24
AvgLoss: -257.69
NAV: 13,083.50
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
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 -17.500 57.4
2008-05-14 2008-06-30
MCD080920P00057500
MCD080920P00060000
6 60.00 57.50 1.025 -315.000 63.98
2008-08-13 2008-09-29
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 1.025 -195.000 60.32
2008-11-12 2008-12-29
MCD090321P00052500
MCD090321P00055000
7 55.00 52.50 1.15 367.500 53.2
2009-02-11 2009-03-30
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.15 -210.00 58.17
2009-05-13 2009-06-29
MCD090919P00050000
MCD090919P00052500
6 52.50 50.00 1.05 375.000 57
2009-08-12 2009-09-28
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.025 195.000 62.17
2009-11-11 2009-12-28
MCD100320P00060000
MCD100320P00062500
7 62.50 60.00 1.09 175.00 66.53
2010-02-10 2010-03-29
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 1.035 423.000 69.88
2010-05-12 2010-06-28
MCD100918P00067500
MCD100918P00070000
6 70.00 67.50 1.05 -237.000 74.32
2010-08-11 2010-09-27
MCD101218P00067500
MCD101218P00070000
6 70.00 67.50 0.89 306.000 76.81
2010-11-10 2010-12-27
MCD110319P00075000
MCD110319P00080000
3 80.00 75.00 2.00 -264.00 72.99
2011-02-09 2011-03-28
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 1.020 9.000 82.52
2011-05-11 2011-06-27
MCD110917P00077500
MCD110917P00080000
7 80.00 77.50 1.215 381.500 88.29
2011-08-10 2011-09-26
MCD111217P00082500
MCD111217P00085000
7 85.00 82.50 1.225 395.500 97.49
2011-11-09 2011-12-27
MCD120317P00090000
MCD120317P00092500
7 92.50 90.00 1.100 553.000 97.66
2012-02-08 2012-03-26
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.150 -315.000 90.5
2012-05-16 2012-07-02
MCD120922P00087500
MCD120922P00090000
6 90.00 87.50 0.98 -225.000 93.71
2012-08-15 2012-10-01
MCD121222P00085000
MCD121222P00087500
7 87.50 85.00 1.115 455.000 90.18
2012-11-08 2012-12-26
MCD130316P00082500
MCD130316P00085000
7 85.00 82.50 1.185 444.500 99.67
2013-02-13 2013-04-01
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 414.000 97.23
2013-05-15 2013-07-01
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 0.92 -120.00 96.9
2013-08-14 2013-09-30
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.075 115.500 96.51
2013-11-13 2013-12-30
MCD140322P00095000
MCD140322P00097500
7 97.50 95.00 1.12 -28.000 95.47
2014-02-13 2014-04-01
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.16 385.00 101.92
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
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 1.060 279.000 93.22
2014-11-14 2014-12-31
MCD150320P00092500
MCD150320P00095000
7 95.00 92.50 1.085 -185.500 97.05
2015-02-10 2015-03-30
MCD150619P00090000
MCD150619P00092500
7 92.50 90.00 1.080 346.500 96.08
2015-05-15 2015-07-01
MCD150918P00095000
MCD150918P00097500
7 97.50 95.00 1.15 -192.500 97.05
2015-08-11 2015-09-28
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.15 -105.000 116.66
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
MCD160617P00110000
MCD160617P00115000
3 115.00 110.00 1.90 361.500 122.27
2016-05-10 2016-06-27
MCD160916P00125000
MCD160916P00130000
3 130.00 125.00 1.850 -675.000 115.28
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
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 2.205 381.000 151.99
2017-05-09 2017-06-26
MCD170915P00140000
MCD170915P00145000
3 145.00 140.00 2.150 436.500 156.92
2017-08-08 2017-09-25
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 2.100 126.000 174.06
2017-11-07 2017-12-26
MCD180316P00165000
MCD180316P00170000
3 170.00 165.00 2.10 123.000 162.36
2018-02-06 2018-03-26
MCD180615P00160000
MCD180615P00165000
3 165.00 160.00 2.250 -247.500 166.46
2018-05-15 2018-07-02
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 2.40 -292.500 165.3
2018-08-14 2018-10-01
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 2.025 292.500 174.15
2018-11-07 2018-12-24
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.150 -435.000 185.33
2019-02-12 2019-04-01
MCD190621P00170000
MCD190621P00175000
3 175.00 170.00 2.25 474.000 204.26
2019-05-14 2019-07-01
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 2.35 330.000 209.39
2019-08-13 2019-09-30
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 3.975 -72.500 197.14
2019-11-12 2019-12-30
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 2.40 187.500 148.49
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
MCD200918P00170000
MCD200918P00175000
3 175.00 170.00 2.125 150.000 220.27
2020-08-11 2020-09-28
MCD201218P00195000
MCD201218P00200000
3 200.00 195.00 2.000 285.000 215.08
2020-11-10 2020-12-28
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.875 -15.000 222.44
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
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.450 -10.000 242.49
2021-08-10 2021-09-27
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.575 241.500 261.7
2021-11-09 2021-12-27
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.825 239.500 238.92
2022-02-08 2022-03-28
MCD220617P00250000
MCD220617P00260000
1 260.00 250.00 4.15 -342.500 234.38
2022-05-10 2022-06-27
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.375 57.500 254.91
2022-07-12 2022-08-29
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 3.725 82.500 273.37
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
MCD230317P00270000
MCD230317P00280000
1 280.00 270.00 3.950 -190.000 267.2
2023-02-07 2023-03-27
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.000 127.500 293.7
2023-05-09 2023-06-26
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.050 -315.000 278.23
2023-07-12 2023-08-28
MCD231117P00295000
MCD231117P00300000
3 300.00 295.00 2.225 -562.500 275.75
2023-09-12 2023-10-30
MCD240119P00280000
MCD240119P00285000
3 285.00 280.00 2.175 -652.500 300.53
2023-11-07 2023-12-26
MCD240315P00270000
MCD240315P00275000
3 275.00 270.00 2.425 493.500 279.14
2024-02-13 2024-04-01
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 2.225 -225.000 259.39
2024-05-14 2024-07-01
MCD240920P00270000
MCD240920P00275000
3 275.00 270.00 2.40 -502.500 296.83
2024-08-14 2024-09-30
MCD241220P00270000
MCD241220P00275000
3 275.00 270.00 2.325 567.000 292.68
2024-11-13 2024-12-30
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.35 -142.500 305.44
2025-02-12 2025-03-31
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.25 82.500 287.46
2025-05-13 2025-06-30
MCD250919P00310000
MCD250919P00315000
3 315.00 310.00 2.45 -450.00 0