MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.5_77

Trades: 70
Total Profit: 8,587.50
Profit Factor: 1.91
Sharpe: 0.28
Max DD: 1,292.00
WinRate %: 0.00
AvgWin: 401.60
AvgLoss: -379.38
NAV: 18,587.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 455.00 57.4
2008-05-14 2008-07-30
MCD080920P00057500
MCD080920P00060000
6 60.00 57.50 1.025 75.000 63.98
2008-08-13 2008-10-29
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 1.025 -315.000 60.32
2008-11-12 2009-01-28
MCD090321P00052500
MCD090321P00055000
7 55.00 52.50 1.15 437.500 53.2
2009-02-11 2009-04-29
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.15 -315.00 58.17
2009-05-13 2009-07-29
MCD090919P00050000
MCD090919P00052500
6 52.50 50.00 1.05 435.000 57
2009-08-12 2009-10-28
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.025 390.000 62.17
2009-11-11 2010-01-27
MCD100320P00060000
MCD100320P00062500
7 62.50 60.00 1.09 259.00 66.53
2010-02-10 2010-04-28
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 1.035 573.000 69.88
2010-05-12 2010-07-28
MCD100918P00067500
MCD100918P00070000
6 70.00 67.50 1.05 18.000 74.32
2010-08-11 2010-10-27
MCD101218P00067500
MCD101218P00070000
6 70.00 67.50 0.89 480.00 76.81
2010-11-10 2011-01-26
MCD110319P00075000
MCD110319P00080000
3 80.00 75.00 2.00 -522.000 72.99
2011-02-09 2011-04-27
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 1.020 369.000 82.52
2011-05-11 2011-07-27
MCD110917P00077500
MCD110917P00080000
7 80.00 77.50 1.215 745.500 88.29
2011-08-10 2011-10-26
MCD111217P00082500
MCD111217P00085000
7 85.00 82.50 1.225 654.500 97.49
2011-11-09 2012-01-25
MCD120317P00090000
MCD120317P00092500
7 92.50 90.00 1.100 619.500 97.66
2012-02-08 2012-04-25
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.150 -612.500 90.5
2012-05-16 2012-08-01
MCD120922P00087500
MCD120922P00090000
6 90.00 87.50 0.98 -96.000 93.71
2012-08-15 2012-10-31
MCD121222P00085000
MCD121222P00087500
7 87.50 85.00 1.115 -77.000 90.18
2012-11-08 2013-01-24
MCD130316P00082500
MCD130316P00085000
7 85.00 82.50 1.185 787.500 99.67
2013-02-13 2013-05-01
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 519.000 97.23
2013-05-15 2013-07-31
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 0.92 -357.000 96.9
2013-08-14 2013-10-30
MCD131221P00092500
MCD131221P00095000
7 95.00 92.50 1.075 175.000 96.51
2013-11-13 2014-01-29
MCD140322P00095000
MCD140322P00097500
7 97.50 95.00 1.12 -598.500 95.47
2014-02-13 2014-05-01
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.16 647.500 101.92
2014-05-14 2014-07-30
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.865 -792.000 94.36
2014-08-13 2014-10-29
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 1.060 18.000 93.22
2014-11-14 2015-01-30
MCD150320P00092500
MCD150320P00095000
7 95.00 92.50 1.085 -371.000 97.05
2015-02-10 2015-04-28
MCD150619P00090000
MCD150619P00092500
7 92.50 90.00 1.080 308.000 96.08
2015-05-15 2015-07-31
MCD150918P00095000
MCD150918P00097500
7 97.50 95.00 1.15 283.500 97.05
2015-08-11 2015-10-27
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.15 710.500 116.66
2015-11-10 2016-01-26
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.665 245.000 124.08
2016-02-09 2016-04-26
MCD160617P00110000
MCD160617P00115000
3 115.00 110.00 1.90 510.00 122.27
2016-05-10 2016-07-26
MCD160916P00125000
MCD160916P00130000
3 130.00 125.00 1.850 -705.000 115.28
2016-08-09 2016-10-25
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.465 -206.000 123.24
2016-11-08 2017-01-24
MCD170317P00105000
MCD170317P00110000
2 110.00 105.00 1.380 240.000 128.64
2017-02-07 2017-04-25
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 2.205 640.500 151.99
2017-05-09 2017-07-25
MCD170915P00140000
MCD170915P00145000
3 145.00 140.00 2.150 582.000 156.92
2017-08-08 2017-10-24
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 2.100 459.000 174.06
2017-11-07 2018-01-23
MCD180316P00165000
MCD180316P00170000
3 170.00 165.00 2.10 348.000 162.36
2018-02-06 2018-04-24
MCD180615P00160000
MCD180615P00165000
3 165.00 160.00 2.250 -352.500 166.46
2018-05-15 2018-07-31
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 2.40 -382.500 165.3
2018-08-14 2018-10-30
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 2.025 510.000 174.15
2018-11-07 2019-01-23
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.150 97.500 185.33
2019-02-12 2019-04-30
MCD190621P00170000
MCD190621P00175000
3 175.00 170.00 2.25 642.00 204.26
2019-05-14 2019-07-30
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 2.35 543.000 209.39
2019-08-13 2019-10-29
MCD191220P00210000
MCD191220P00220000
1 220.00 210.00 3.975 -570.000 197.14
2019-11-12 2020-01-28
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 2.40 562.500 148.49
2020-02-11 2020-04-28
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.85 -522.500 186.56
2020-05-12 2020-07-28
MCD200918P00170000
MCD200918P00175000
3 175.00 170.00 2.125 510.000 220.27
2020-08-11 2020-10-27
MCD201218P00195000
MCD201218P00200000
3 200.00 195.00 2.000 429.000 215.08
2020-11-10 2021-01-26
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.875 99.500 222.44
2021-02-09 2021-04-27
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.675 327.000 229.62
2021-05-11 2021-07-27
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.450 246.000 242.49
2021-08-10 2021-10-26
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.575 141.000 261.7
2021-11-09 2022-01-25
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.825 17.500 238.92
2022-02-08 2022-04-26
MCD220617P00250000
MCD220617P00260000
1 260.00 250.00 4.15 -167.500 234.38
2022-05-10 2022-07-26
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.375 209.000 254.91
2022-08-09 2022-10-25
MCD221216P00250000
MCD221216P00260000
1 260.00 250.00 3.85 -50.000 266.12
2022-11-08 2023-01-24
MCD230317P00270000
MCD230317P00280000
1 280.00 270.00 3.950 -172.500 267.2
2023-02-07 2023-04-25
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.000 484.500 293.7
2023-05-09 2023-07-25
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.050 -240.000 278.23
2023-08-08 2023-10-24
MCD231215P00290000
MCD231215P00295000
3 295.00 290.00 2.275 -750.000 287.27
2023-11-07 2024-01-23
MCD240315P00270000
MCD240315P00275000
3 275.00 270.00 2.425 652.500 279.14
2024-02-13 2024-04-30
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 2.225 -622.500 259.39
2024-05-14 2024-07-30
MCD240920P00270000
MCD240920P00275000
3 275.00 270.00 2.40 -195.000 296.83
2024-08-14 2024-10-30
MCD241220P00270000
MCD241220P00275000
3 275.00 270.00 2.325 481.500 292.68
2024-11-13 2025-01-29
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.35 -270.000 305.44
2025-02-12 2025-04-30
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.25 225.000 287.46
2025-05-13 2025-07-29
MCD250919P00310000
MCD250919P00315000
3 315.00 310.00 2.45 -172.500 0