MCD.NYSE — MCD.NYSE.summaryRealTrading_14_0.1_17

Trades: 71
Total Profit: 4,129.50
Profit Factor: 2.35
Sharpe: 0.50
Max DD: 1,238.00
WinRate %: 0.00
AvgWin: 125.92
AvgLoss: -217.71
NAV: 14,129.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-10-31
MCD141031P00081000
MCD141031P00082000
11 82.00 81.00 0.095 104.500 93.73
2015-01-08 2015-01-23
MCD150123P00086000
MCD150123P00087000
11 87.00 86.00 0.105 121.000 89.56
2015-02-11 2015-02-27
MCD150227P00088000
MCD150227P00088500
21 88.50 88.00 0.045 94.500 98.9
2015-04-24 2015-05-08
MCD150508P00091500
MCD150508P00092000
22 92.00 91.50 0.060 -11.000 98.23
2015-05-15 2015-05-29
MCD150529P00092500
MCD150529P00093000
21 93.00 92.50 0.040 94.500 95.93
2015-05-29 2015-06-12
MCD150612P00090500
MCD150612P00091000
22 91.00 90.50 0.065 187.000 95.06
2015-07-07 2015-07-24
MCD150724P00089000
MCD150724P00089500
23 89.50 89.00 0.07 310.500 96.1
2015-07-30 2015-08-14
MCD150814P00094000
MCD150814P00094500
23 94.50 94.00 0.07 172.500 99.27
2015-08-18 2015-09-04
MCD150904P00094000
MCD150904P00094500
23 94.50 94.00 0.07 195.500 94.85
2015-09-08 2015-09-25
MCD150925P00089000
MCD150925P00089500
22 89.50 89.00 0.05 -66.00 97.59
2015-09-28 2015-10-09
MCD151009P00089500
MCD151009P00090000
22 90.00 89.50 0.06 286.000 102.76
2015-10-27 2015-11-13
MCD151113P00100000
MCD151113P00101000
11 101.00 100.00 0.110 110.000 109.97
2015-11-13 2015-11-27
MCD151127P00101000
MCD151127P00102000
11 102.00 101.00 0.095 143.000 114.23
2015-12-23 2016-01-08
MCD160108P00110000
MCD160108P00111000
11 111.00 110.00 0.105 110.000 115.48
2016-01-12 2016-01-29
MCD160129P00102000
MCD160129P00103000
11 103.00 102.00 0.155 148.500 123.78
2016-02-26 2016-03-11
MCD160311P00108000
MCD160311P00109000
11 109.00 108.00 0.125 137.500 121.55
2016-05-17 2016-06-03
MCD160603P00118000
MCD160603P00119000
11 119.00 118.00 0.135 187.000 121.35
2016-06-14 2016-07-01
MCD160701P00113000
MCD160701P00114000
11 114.00 113.00 0.095 121.000 120.4
2016-11-08 2016-11-25
MCD161125P00106000
MCD161125P00107000
11 107.00 106.00 0.095 -88.000 120.66
2016-12-15 2016-12-30
MCD161230P00114000
MCD161230P00115000
11 115.00 114.00 0.095 99.000 121.72
2017-04-24 2017-05-05
MCD170505P00126000
MCD170505P00127000
10 127.00 126.00 0.09 90.000 143.96
2017-09-15 2017-09-29
MCD170929P00149000
MCD170929P00150000
10 150.00 149.00 0.085 130.000 156.68
2017-10-02 2017-10-13
MCD171013P00149000
MCD171013P00150000
10 150.00 149.00 0.075 195.000 165.37
2018-08-03 2018-08-17
MCD180817P00147000
MCD180817P00148000
11 148.00 147.00 0.120 159.500 161.15
2018-08-23 2018-09-07
MCD180907P00149000
MCD180907P00150000
11 150.00 149.00 0.125 148.500 163.9
2018-10-12 2018-10-26
MCD181026P00148000
MCD181026P00149000
11 149.00 148.00 0.16 335.500 173.34
2020-01-08 2020-01-24
MCD200124P00192500
MCD200124P00195000
4 195.00 192.50 0.175 90.000 211.24
2020-03-09 2020-03-20
MCD200320P00150000
MCD200320P00155000
2 155.00 150.00 0.54 -777.000 148.49
2020-03-31 2020-04-17
MCD200417P00130000
MCD200417P00135000
2 135.00 130.00 0.45 90.000 186.1
2020-04-17 2020-05-01
MCD200501P00155000
MCD200501P00157500
4 157.50 155.00 0.275 110.000 182.66
2020-05-08 2020-05-22
MCD200522P00160000
MCD200522P00162500
4 162.50 160.00 0.305 108.000 184.41
2020-06-16 2020-07-02
MCD200702P00162500
MCD200702P00165000
4 165.00 162.50 0.245 0 183.52
2020-07-02 2020-07-17
MCD200717P00165000
MCD200717P00167500
4 167.50 165.00 0.265 104.000 191.48
2020-08-14 2020-08-28
MCD200828P00190000
MCD200828P00192500
4 192.50 190.00 0.185 74.000 214.91
2020-09-08 2020-09-25
MCD200925P00187500
MCD200925P00190000
4 190.00 187.50 0.215 92.000 218.18
2020-10-09 2020-10-23
MCD201023P00207500
MCD201023P00210000
4 210.00 207.50 0.245 130.000 228.71
2020-11-03 2020-11-20
MCD201120P00190000
MCD201120P00192500
4 192.50 190.00 0.25 102.000 214.09
2020-12-03 2020-12-18
MCD201218P00195000
MCD201218P00197500
4 197.50 195.00 0.205 84.000 215.08
2021-02-19 2021-03-05
MCD210305P00192500
MCD210305P00195000
4 195.00 192.50 0.195 78.000 207.37
2021-03-09 2021-03-26
MCD210326P00190000
MCD210326P00192500
4 192.50 190.00 0.295 116.000 225.21
2021-05-12 2021-05-28
MCD210528P00205000
MCD210528P00207500
4 207.50 205.00 0.300 120.000 233.89
2021-06-11 2021-06-25
MCD210625P00220000
MCD210625P00222500
4 222.50 220.00 0.305 150.000 232.42
2021-09-24 2021-10-08
MCD211008P00230000
MCD211008P00232500
4 232.50 230.00 0.23 110.000 247.7
2021-10-13 2021-10-29
MCD211029P00215000
MCD211029P00220000
2 220.00 215.00 0.610 125.000 245.55
2022-02-14 2022-02-25
MCD220225P00230000
MCD220225P00232500
4 232.50 230.00 0.240 92.000 249.45
2022-02-25 2022-03-11
MCD220311P00225000
MCD220311P00227500
4 227.50 225.00 0.270 -172.000 226.87
2022-03-14 2022-03-25
MCD220325P00200000
MCD220325P00202500
4 202.50 200.00 0.270 -294.000 241.58
2022-07-15 2022-07-29
MCD220729P00232500
MCD220729P00235000
4 235.00 232.50 0.275 110.000 263.37
2022-09-14 2022-09-30
MCD220930P00235000
MCD220930P00237500
4 237.50 235.00 0.24 -874.000 230.74
2022-10-12 2022-10-28
MCD221028P00210000
MCD221028P00212500
4 212.50 210.00 0.330 132.000 274.52
2022-12-16 2022-12-30
MCD221230P00250000
MCD221230P00252500
4 252.50 250.00 0.225 90.000 263.53
2023-04-25 2023-05-12
MCD230512P00272500
MCD230512P00275000
4 275.00 272.50 0.24 96.000 296.14
2023-10-19 2023-11-03
MCD231103P00235000
MCD231103P00237500
4 237.50 235.00 0.255 102.000 267.87
2024-02-06 2024-02-23
MCD240223P00260000
MCD240223P00265000
2 265.00 260.00 0.630 3.000 297.75
2024-03-06 2024-03-22
MCD240322P00275000
MCD240322P00277500
4 277.50 275.00 0.250 100.000 282.63
2024-05-03 2024-05-17
MCD240517P00250000
MCD240517P00252500
4 252.50 250.00 0.275 -198.000 272.38
2024-05-21 2024-06-07
MCD240607P00250000
MCD240607P00252500
4 252.50 250.00 0.20 78.000 256.21
2024-06-11 2024-06-28
MCD240628P00237500
MCD240628P00240000
4 240.00 237.50 0.185 74.000 254.84
2024-07-10 2024-07-26
MCD240726P00232500
MCD240726P00235000
4 235.00 232.50 0.20 -172.000 252
2024-08-14 2024-08-30
MCD240830P00250000
MCD240830P00252500
4 252.50 250.00 0.235 94.000 288.66
2024-09-18 2024-10-04
MCD241004P00272500
MCD241004P00275000
4 275.00 272.50 0.225 338.000 303.76
2024-10-11 2024-10-25
MCD241025P00287500
MCD241025P00290000
4 290.00 287.50 0.215 84.000 292.61
2024-12-19 2025-01-03
MCD250103P00270000
MCD250103P00272500
4 272.50 270.00 0.290 -22.000 294.78
2025-02-21 2025-03-07
MCD250307P00285000
MCD250307P00287500
4 287.50 285.00 0.200 80.000 321.29
2025-03-10 2025-03-21
MCD250321P00292500
MCD250321P00295000
4 295.00 292.50 0.335 132.000 305.44
2025-04-02 2025-04-17
MCD250417P00290000
MCD250417P00292500
4 292.50 290.00 0.235 -6.000 311.3
2025-04-17 2025-05-02
MCD250502P00270000
MCD250502P00275000
2 275.00 270.00 0.640 131.000 311.96
2025-05-05 2025-05-19
MCD250516P00292500
MCD250516P00295000
4 295.00 292.50 0.245 0 318.61
2025-06-10 2025-06-27
MCD250627P00280000
MCD250627P00282500
4 282.50 280.00 0.210 80.000 291.55
2025-07-11 2025-07-25
MCD250725P00282500
MCD250725P00285000
4 285.00 282.50 0.300 112.000 298.47
2025-08-04 2025-08-15
MCD250815P00280000
MCD250815P00282500
4 282.50 280.00 0.21 -340.000 308.93