MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.5_97

Trades: 50
Total Profit: 9,513.00
Profit Factor: 2.25
Sharpe: 0.36
Max DD: 2,167.50
WinRate %: 0.00
AvgWin: 462.43
AvgLoss: -584.38
NAV: 19,513.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
MCD080621P00055000
MCD080621P00057500
7 57.50 55.00 1.20 560.000 57.4
2008-05-20 2008-08-25
MCD080920P00057500
MCD080920P00060000
6 60.00 57.50 1.05 330.000 63.98
2008-09-10 2008-12-16
MCD090117P00060000
MCD090117P00062500
6 62.50 60.00 1.00 75.000 59.67
2009-02-11 2009-05-19
MCD090620P00055000
MCD090620P00057500
7 57.50 55.00 1.15 -560.00 58.17
2009-05-19 2009-08-24
MCD090919P00050000
MCD090919P00052500
6 52.50 50.00 0.975 495.000 57
2009-09-09 2009-12-15
MCD100116P00050000
MCD100116P00055000
3 55.00 50.00 1.85 531.00 62.28
2010-02-10 2010-05-18
MCD100619P00060000
MCD100619P00062500
6 62.50 60.00 1.035 552.000 69.88
2010-05-18 2010-08-23
MCD100918P00067500
MCD100918P00070000
7 70.00 67.50 1.11 616.00 74.32
2010-09-15 2010-12-21
MCD110122P00072500
MCD110122P00075000
6 75.00 72.50 1.01 399.000 75.01
2011-02-09 2011-05-17
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 1.020 567.000 82.52
2011-05-17 2011-08-22
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 1.02 504.000 88.29
2011-09-14 2011-12-20
MCD120121P00085000
MCD120121P00087500
7 87.50 85.00 1.125 770.000 101.74
2012-02-08 2012-05-15
MCD120616P00097500
MCD120616P00100000
7 100.00 97.50 1.150 -910.000 90.5
2012-05-16 2012-08-21
MCD120922P00087500
MCD120922P00090000
6 90.00 87.50 0.98 -291.000 93.71
2012-08-21 2012-11-26
MCD121222P00085000
MCD121222P00087500
6 87.50 85.00 1.025 -270.000 90.18
2013-02-13 2013-05-21
MCD130622P00090000
MCD130622P00092500
6 92.50 90.00 0.970 558.000 97.23
2013-05-21 2013-08-26
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 0.93 -798.00 96.9
2013-09-11 2013-12-17
MCD140118P00095000
MCD140118P00097500
7 97.50 95.00 1.12 -444.500 94.93
2014-02-13 2014-05-21
MCD140621P00092500
MCD140621P00095000
7 95.00 92.50 1.16 763.000 101.92
2014-08-13 2014-11-18
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 1.060 402.000 93.22
2015-02-10 2015-05-18
MCD150619P00090000
MCD150619P00092500
7 92.50 90.00 1.080 563.500 96.08
2015-08-11 2015-11-16
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.15 728.000 116.66
2015-11-16 2016-02-22
MCD160318P00105000
MCD160318P00110000
3 110.00 105.00 2.00 496.500 124.08
2016-05-10 2016-08-15
MCD160916P00125000
MCD160916P00130000
3 130.00 125.00 1.850 -915.000 115.28
2016-08-15 2016-11-21
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.455 222.000 123.24
2017-02-07 2017-05-15
MCD170616P00120000
MCD170616P00125000
3 125.00 120.00 2.205 655.500 151.99
2017-05-15 2017-08-21
MCD170915P00140000
MCD170915P00145000
3 145.00 140.00 1.855 534.000 156.92
2017-09-12 2017-12-18
MCD180119P00150000
MCD180119P00155000
3 155.00 150.00 1.75 514.500 176.12
2018-02-06 2018-05-14
MCD180615P00160000
MCD180615P00165000
3 165.00 160.00 2.250 94.500 166.46
2018-05-15 2018-08-20
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 2.40 -157.500 165.3
2018-08-20 2018-11-26
MCD181221P00155000
MCD181221P00160000
3 160.00 155.00 1.875 546.000 174.15
2019-02-12 2019-05-20
MCD190621P00170000
MCD190621P00175000
3 175.00 170.00 2.25 657.00 204.26
2019-05-20 2019-08-26
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 2.25 603.00 209.39
2019-09-10 2019-12-16
MCD200117P00200000
MCD200117P00210000
1 210.00 200.00 3.750 -457.500 211.98
2020-02-11 2020-05-18
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.85 -707.500 186.56
2020-05-18 2020-08-24
MCD200918P00175000
MCD200918P00180000
3 180.00 175.00 2.175 637.500 220.27
2020-09-08 2020-12-14
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 4.05 120.000 209.91
2021-02-09 2021-05-17
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.675 336.000 229.62
2021-05-17 2021-08-23
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.825 313.500 242.49
2021-09-14 2021-12-20
MCD220121P00230000
MCD220121P00240000
1 240.00 230.00 3.70 327.500 254.59
2022-02-08 2022-05-16
MCD220617P00250000
MCD220617P00260000
1 260.00 250.00 4.15 -365.00 234.38
2022-05-16 2022-08-22
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.65 333.000 254.91
2022-09-13 2022-12-19
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 3.175 250.000 268.58
2023-02-07 2023-05-15
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.000 552.000 293.7
2023-05-15 2023-08-21
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.125 -855.000 278.23
2023-09-12 2023-12-18
MCD240119P00280000
MCD240119P00285000
3 285.00 280.00 2.175 394.500 300.53
2024-02-13 2024-05-20
MCD240621P00285000
MCD240621P00290000
3 290.00 285.00 2.225 -840.000 259.39
2024-05-20 2024-08-26
MCD240920P00265000
MCD240920P00270000
3 270.00 265.00 2.275 588.000 296.83
2024-09-10 2024-12-16
MCD250117P00290000
MCD250117P00295000
3 295.00 290.00 2.30 250.500 280.95
2025-02-12 2025-05-20
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.25 345.000 287.46