MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.5_57

Trades: 72
Total Profit: 5,111.50
Profit Factor: 1.63
Sharpe: 0.26
Max DD: 2,217.50
WinRate %: 0.00
AvgWin: 322.35
AvgLoss: -261.45
NAV: 15,111.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 -52.500 57.4
2008-05-14 2008-07-10
MCD080920P00057500
MCD080920P00060000
6 60.00 57.50 1.025 -150.000 63.98
2008-08-13 2008-10-09
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 1.025 -585.000 60.32
2008-11-12 2009-01-08
MCD090321P00052500
MCD090321P00055000
7 55.00 52.50 1.15 420.00 53.2
2009-02-11 2009-04-09
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.15 0.00 58.17
2009-05-13 2009-07-09
MCD090919P00050000
MCD090919P00052500
6 52.50 50.00 1.05 330.00 57
2009-08-12 2009-10-08
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.025 180.000 62.17
2009-11-11 2010-01-07
MCD100320P00060000
MCD100320P00062500
7 62.50 60.00 1.09 -28.000 66.53
2010-02-10 2010-04-08
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 1.035 501.000 69.88
2010-05-12 2010-07-08
MCD100918P00067500
MCD100918P00070000
6 70.00 67.50 1.05 -60.000 74.32
2010-08-11 2010-10-07
MCD101218P00067500
MCD101218P00070000
6 70.00 67.50 0.89 372.00 76.81
2010-11-10 2011-01-06
MCD110319P00075000
MCD110319P00080000
3 80.00 75.00 2.00 -487.500 72.99
2011-02-09 2011-04-07
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 1.020 120.000 82.52
2011-05-11 2011-07-07
MCD110917P00077500
MCD110917P00080000
7 80.00 77.50 1.215 672.000 88.29
2011-08-10 2011-10-06
MCD111217P00082500
MCD111217P00085000
7 85.00 82.50 1.225 269.500 97.49
2011-11-09 2012-01-05
MCD120317P00090000
MCD120317P00092500
7 92.50 90.00 1.100 553.000 97.66
2012-02-08 2012-04-05
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.150 -119.000 90.5
2012-05-16 2012-07-12
MCD120922P00087500
MCD120922P00090000
6 90.00 87.50 0.98 108.00 93.71
2012-08-15 2012-10-11
MCD121222P00085000
MCD121222P00087500
7 87.50 85.00 1.115 497.000 90.18
2012-11-08 2013-01-04
MCD130316P00082500
MCD130316P00085000
7 85.00 82.50 1.185 574.000 99.67
2013-02-13 2013-04-11
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 501.000 97.23
2013-05-15 2013-07-11
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 0.92 -9.000 96.9
2013-08-14 2013-10-10
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.075 -80.500 96.51
2013-11-13 2014-01-09
MCD140322P00095000
MCD140322P00097500
7 97.50 95.00 1.12 -252.00 95.47
2014-02-13 2014-04-11
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.16 486.500 101.92
2014-05-14 2014-07-10
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.865 -99.000 94.36
2014-08-13 2014-10-09
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 1.060 -39.000 93.22
2014-11-14 2015-01-12
MCD150320P00092500
MCD150320P00095000
7 95.00 92.50 1.085 -238.000 97.05
2015-02-10 2015-04-08
MCD150619P00090000
MCD150619P00092500
7 92.50 90.00 1.080 329.000 96.08
2015-05-15 2015-07-13
MCD150918P00095000
MCD150918P00097500
7 97.50 95.00 1.15 98.00 97.05
2015-08-11 2015-10-07
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.15 315.00 116.66
2015-11-10 2016-01-06
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.665 180.000 124.08
2016-02-09 2016-04-06
MCD160617P00110000
MCD160617P00115000
3 115.00 110.00 1.90 456.000 122.27
2016-05-10 2016-07-06
MCD160916P00125000
MCD160916P00130000
3 130.00 125.00 1.850 -675.000 115.28
2016-08-09 2016-10-05
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.465 -146.000 123.24
2016-11-08 2017-01-04
MCD170317P00105000
MCD170317P00110000
2 110.00 105.00 1.380 164.000 128.64
2017-02-07 2017-04-05
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 2.205 438.000 151.99
2017-05-09 2017-07-05
MCD170915P00140000
MCD170915P00145000
3 145.00 140.00 2.150 429.000 156.92
2017-08-08 2017-10-04
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 2.100 169.500 174.06
2017-11-07 2018-01-03
MCD180316P00165000
MCD180316P00170000
3 170.00 165.00 2.10 157.500 162.36
2018-02-06 2018-04-04
MCD180615P00160000
MCD180615P00165000
3 165.00 160.00 2.250 -90.000 166.46
2018-05-15 2018-07-11
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 2.40 -202.500 165.3
2018-08-14 2018-10-10
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 2.025 291.000 174.15
2018-11-07 2019-01-03
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.150 -360.000 185.33
2019-02-12 2019-04-10
MCD190621P00170000
MCD190621P00175000
3 175.00 170.00 2.25 501.00 204.26
2019-05-14 2019-07-10
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 2.35 510.00 209.39
2019-08-13 2019-10-09
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 3.975 -127.500 197.14
2019-11-12 2020-01-08
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 2.40 477.00 148.49
2020-02-11 2020-04-08
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.85 -612.500 186.56
2020-05-12 2020-07-08
MCD200918P00170000
MCD200918P00175000
3 175.00 170.00 2.125 172.500 220.27
2020-08-11 2020-10-07
MCD201218P00195000
MCD201218P00200000
3 200.00 195.00 2.000 379.500 215.08
2020-11-10 2021-01-06
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.875 2.500 222.44
2021-02-09 2021-04-07
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.675 292.500 229.62
2021-05-11 2021-07-07
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.450 68.000 242.49
2021-08-10 2021-10-06
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.575 228.500 261.7
2021-11-09 2022-01-05
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.825 240.000 238.92
2022-02-08 2022-04-06
MCD220617P00250000
MCD220617P00260000
1 260.00 250.00 4.15 -122.500 234.38
2022-05-10 2022-07-06
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.375 107.500 254.91
2022-07-12 2022-09-07
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 3.725 147.500 273.37
2022-09-13 2022-11-09
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 3.175 218.500 268.58
2022-11-09 2023-01-05
MCD230317P00270000
MCD230317P00280000
1 280.00 270.00 4.175 -267.500 267.2
2023-02-07 2023-04-05
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.000 300.000 293.7
2023-05-09 2023-07-05
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.050 -22.500 278.23
2023-07-12 2023-09-07
MCD231117P00295000
MCD231117P00300000
3 300.00 295.00 2.225 -645.000 275.75
2023-09-12 2023-11-08
MCD240119P00280000
MCD240119P00285000
3 285.00 280.00 2.175 -705.000 300.53
2023-11-08 2024-01-04
MCD240315P00265000
MCD240315P00270000
3 270.00 265.00 2.125 480.000 279.14
2024-02-13 2024-04-10
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 2.225 -547.500 259.39
2024-05-14 2024-07-10
MCD240920P00270000
MCD240920P00275000
3 275.00 270.00 2.40 -450.000 296.83
2024-08-14 2024-10-10
MCD241220P00270000
MCD241220P00275000
3 275.00 270.00 2.325 562.500 292.68
2024-11-13 2025-01-10
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.35 -472.500 305.44
2025-02-12 2025-04-10
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.25 -67.500 287.46
2025-05-13 2025-07-09
MCD250919P00310000
MCD250919P00315000
3 315.00 310.00 2.45 -330.00 0