MCD.NYSE — MCD.NYSE.summaryRealTrading_21_0.1_17

Trades: 76
Total Profit: 7,803.50
Profit Factor: 23.75
Sharpe: 0.61
Max DD: 250.00
WinRate %: 0.00
AvgWin: 113.15
AvgLoss: -85.75
NAV: 17,803.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-12 2015-03-02
MCD150306P00088500
MCD150306P00089000
22 89.00 88.50 0.06 286.00 97.13
2015-03-04 2015-03-23
MCD150327P00092000
MCD150327P00092500
22 92.50 92.00 0.05 88.000 96.96
2015-03-23 2015-04-09
MCD150410P00092000
MCD150410P00092500
22 92.50 92.00 0.055 132.000 97.8
2015-04-09 2015-04-27
MCD150501P00089500
MCD150501P00090000
22 90.00 89.50 0.055 550.000 97.8
2015-04-27 2015-05-14
MCD150515P00088500
MCD150515P00089000
23 89.00 88.50 0.075 172.500 98.04
2015-06-08 2015-06-25
MCD150702P00089500
MCD150702P00090000
21 90.00 89.50 0.045 52.500 96.17
2015-07-01 2015-07-20
MCD150724P00088000
MCD150724P00088500
22 88.50 88.00 0.05 99.000 96.1
2015-07-22 2015-08-10
MCD150814P00090000
MCD150814P00090500
23 90.50 90.00 0.070 57.500 99.27
2015-08-20 2015-09-08
MCD150911P00092000
MCD150911P00092500
22 92.50 92.00 0.05 88.000 97.41
2015-09-14 2015-10-01
MCD151002P00089000
MCD151002P00089500
22 89.50 89.00 0.05 121.000 99.79
2015-10-01 2015-10-19
MCD151023P00090000
MCD151023P00090500
22 90.50 90.00 0.065 143.000 112.59
2015-10-27 2015-11-13
MCD151120P00100000
MCD151120P00101000
11 101.00 100.00 0.095 115.500 113.91
2015-11-17 2015-12-04
MCD151211P00099500
MCD151211P00100000
21 100.00 99.50 0.040 189.000 116.08
2015-12-29 2016-01-15
MCD160122P00109000
MCD160122P00110000
11 110.00 109.00 0.095 -33.000 118.4
2016-03-18 2016-04-04
MCD160408P00115000
MCD160408P00116000
10 116.00 115.00 0.085 55.000 127.96
2016-04-07 2016-04-25
MCD160429P00116000
MCD160429P00117000
11 117.00 116.00 0.095 93.500 126.49
2016-05-17 2016-06-03
MCD160610P00117000
MCD160610P00118000
10 118.00 117.00 0.085 40.000 122.36
2016-06-16 2016-07-05
MCD160708P00112000
MCD160708P00113000
10 113.00 112.00 0.080 135.000 121.31
2016-10-20 2016-11-07
MCD161111P00100000
MCD161111P00101000
10 101.00 100.00 0.070 75.000 114.22
2016-12-14 2017-01-03
MCD170106P00114000
MCD170106P00115000
10 115.00 114.00 0.085 70.000 120.76
2017-01-05 2017-01-23
MCD170127P00109000
MCD170127P00110000
11 110.00 109.00 0.16 231.000 122.86
2017-03-13 2017-03-30
MCD170331P00120000
MCD170331P00121000
11 121.00 120.00 0.135 148.500 129.61
2017-04-05 2017-04-24
MCD170428P00121000
MCD170428P00122000
11 122.00 121.00 0.115 159.500 139.93
2017-07-13 2017-07-31
MCD170804P00143000
MCD170804P00144000
10 144.00 143.00 0.090 80.000 153.82
2017-08-14 2017-08-31
MCD170901P00147000
MCD170901P00148000
11 148.00 147.00 0.130 143.000 159.81
2017-10-13 2017-10-30
MCD171103P00149000
MCD171103P00150000
11 150.00 149.00 0.120 181.500 168.65
2018-02-27 2018-03-16
MCD180323P00146000
MCD180323P00147000
11 147.00 146.00 0.135 60.500 154.98
2018-06-25 2018-07-12
MCD180713P00143000
MCD180713P00144000
11 144.00 143.00 0.135 148.500 158.51
2018-07-13 2018-07-30
MCD180803P00135000
MCD180803P00139000
2 139.00 135.00 0.515 100.000 156.21
2018-10-16 2018-11-02
MCD181109P00146000
MCD181109P00147000
11 147.00 146.00 0.10 214.500 185.94
2019-08-15 2019-09-04
MCD190906P00197500
MCD190906P00200000
4 200.00 197.50 0.255 102.000 220.03
2019-12-12 2019-12-30
MCD200103P00180000
MCD200103P00182500
4 182.50 180.00 0.245 90.000 200.08
2020-03-09 2020-03-26
MCD200327P00140000
MCD200327P00145000
2 145.00 140.00 0.45 77.000 164.01
2020-03-26 2020-04-13
MCD200417P00115000
MCD200417P00120000
2 120.00 115.00 0.395 79.000 186.1
2020-04-28 2020-05-15
MCD200522P00152500
MCD200522P00155000
4 155.00 152.50 0.31 112.000 184.41
2020-05-26 2020-06-12
MCD200619P00160000
MCD200619P00162500
4 162.50 160.00 0.215 64.000 186.56
2020-06-16 2020-07-06
MCD200710P00155000
MCD200710P00160000
2 160.00 155.00 0.485 57.000 184.88
2020-07-07 2020-07-24
MCD200731P00162500
MCD200731P00165000
4 165.00 162.50 0.250 100.000 194.28
2020-08-05 2020-08-24
MCD200828P00177500
MCD200828P00180000
4 180.00 177.50 0.335 130.000 214.91
2020-09-04 2020-09-21
MCD200925P00185000
MCD200925P00187500
4 187.50 185.00 0.205 74.000 218.18
2020-09-30 2020-10-19
MCD201023P00190000
MCD201023P00192500
4 192.50 190.00 0.275 126.000 228.71
2020-11-09 2020-11-27
MCD201127P00195000
MCD201127P00197500
4 197.50 195.00 0.26 104.000 218.33
2021-01-21 2021-02-08
MCD210212P00192500
MCD210212P00195000
4 195.00 192.50 0.20 76.00 213.9
2021-02-09 2021-02-26
MCD210305P00195000
MCD210305P00197500
4 197.50 195.00 0.275 38.000 207.37
2021-03-09 2021-03-26
MCD210401P00187500
MCD210401P00190000
4 190.00 187.50 0.195 76.000 225.21
2021-03-31 2021-04-19
MCD210423P00205000
MCD210423P00207500
4 207.50 205.00 0.210 -20.000 234.58
2021-04-20 2021-05-07
MCD210514P00212500
MCD210514P00215000
4 215.00 212.50 0.240 90.000 231.72
2021-05-11 2021-05-28
MCD210604P00210000
MCD210604P00212500
4 212.50 210.00 0.25 112.000 233.38
2021-06-02 2021-06-21
MCD210625P00215000
MCD210625P00217500
4 217.50 215.00 0.25 114.000 232.42
2021-06-29 2021-07-16
MCD210723P00210000
MCD210723P00212500
4 212.50 210.00 0.370 148.000 242.96
2021-07-16 2021-08-02
MCD210806P00215000
MCD210806P00217500
4 217.50 215.00 0.210 86.000 236.26
2021-08-10 2021-08-27
MCD210903P00190000
MCD210903P00195000
2 195.00 190.00 0.405 71.000 238.82
2021-08-31 2021-09-17
MCD210924P00200000
MCD210924P00205000
2 205.00 200.00 0.575 190.000 246.42
2021-10-04 2021-10-21
MCD211022P00205000
MCD211022P00210000
2 210.00 205.00 0.715 143.000 238.44
2021-11-19 2021-12-06
MCD211210P00220000
MCD211210P00225000
2 225.00 220.00 0.61 114.00 264.97
2022-01-13 2022-01-31
MCD220204P00230000
MCD220204P00235000
2 235.00 230.00 0.415 80.000 260.06
2022-02-18 2022-03-07
MCD220311P00220000
MCD220311P00225000
2 225.00 220.00 0.495 -248.000 226.87
2022-04-22 2022-05-09
MCD220513P00215000
MCD220513P00220000
2 220.00 215.00 0.315 55.000 245.04
2023-06-14 2023-07-03
MCD230707P00260000
MCD230707P00265000
2 265.00 260.00 0.385 77.000 292.1
2024-02-12 2024-02-29
MCD240301P00255000
MCD240301P00260000
2 260.00 255.00 0.620 125.000 290.73
2024-03-13 2024-04-01
MCD240405P00250000
MCD240405P00255000
2 255.00 250.00 0.595 122.000 266.69
2024-04-17 2024-05-06
MCD240510P00225000
MCD240510P00230000
2 230.00 225.00 0.375 27.000 275
2024-05-16 2024-06-03
MCD240607P00225000
MCD240607P00230000
2 230.00 225.00 0.365 180.000 256.21
2024-06-05 2024-06-24
MCD240628P00230000
MCD240628P00235000
2 235.00 230.00 0.385 75.000 254.84
2024-07-15 2024-08-01
MCD240802P00220000
MCD240802P00225000
2 225.00 220.00 0.41 82.000 276.69
2024-08-16 2024-09-03
MCD240906P00250000
MCD240906P00255000
2 255.00 250.00 0.530 98.000 289.51
2024-09-09 2024-09-26
MCD240927P00270000
MCD240927P00272500
4 272.50 270.00 0.235 92.000 303.69
2024-11-11 2024-11-29
MCD241129P00282500
MCD241129P00285000
4 285.00 282.50 0.240 180.000 296.01
2024-11-29 2024-12-16
MCD241220P00277500
MCD241220P00280000
4 280.00 277.50 0.235 62.000 292.68
2024-12-20 2025-01-06
MCD250110P00265000
MCD250110P00270000
2 270.00 265.00 0.54 120.00 282.31
2025-01-24 2025-02-10
MCD250214P00250000
MCD250214P00255000
2 255.00 250.00 0.710 142.000 308.55
2025-02-24 2025-03-13
MCD250314P00285000
MCD250314P00287500
4 287.50 285.00 0.225 42.000 299.83
2025-03-18 2025-04-04
MCD250411P00275000
MCD250411P00280000
2 280.00 275.00 0.465 -34.000 309.9
2025-04-17 2025-05-05
MCD250509P00270000
MCD250509P00275000
2 275.00 270.00 0.380 66.000 313.68
2025-06-24 2025-07-11
MCD250718P00270000
MCD250718P00272500
4 272.50 270.00 0.260 118.000 297.07
2025-07-16 2025-08-04
MCD250808P00270000
MCD250808P00275000
2 275.00 270.00 0.415 145.000 305.45