MCD.NYSE — MCD.NYSE.summaryRealTrading_21_0.1_27

Trades: 67
Total Profit: 6,776.50
Profit Factor: 16.47
Sharpe: 0.70
Max DD: 282.50
WinRate %: 0.00
AvgWin: 114.52
AvgLoss: -109.50
NAV: 16,776.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-12 2015-03-06
MCD150306P00088500
MCD150306P00089000
22 89.00 88.50 0.06 132.000 97.13
2015-03-23 2015-04-10
MCD150410P00092000
MCD150410P00092500
22 92.50 92.00 0.055 121.000 97.8
2015-04-27 2015-05-15
MCD150515P00088500
MCD150515P00089000
23 89.00 88.50 0.075 184.000 98.04
2015-06-08 2015-07-02
MCD150702P00089500
MCD150702P00090000
21 90.00 89.50 0.045 94.500 96.17
2015-07-07 2015-07-31
MCD150731P00089000
MCD150731P00089500
22 89.50 89.00 0.065 143.000 99.86
2015-08-04 2015-08-28
MCD150828P00092500
MCD150828P00093000
22 93.00 92.50 0.050 66.000 96.25
2015-09-14 2015-10-02
MCD151002P00089000
MCD151002P00089500
22 89.50 89.00 0.05 110.000 99.79
2015-10-27 2015-11-20
MCD151120P00100000
MCD151120P00101000
11 101.00 100.00 0.095 104.500 113.91
2015-11-20 2015-12-11
MCD151211P00104000
MCD151211P00105000
11 105.00 104.00 0.100 88.000 116.08
2015-12-29 2016-01-22
MCD160122P00109000
MCD160122P00110000
11 110.00 109.00 0.095 500.500 118.4
2016-03-18 2016-04-08
MCD160408P00115000
MCD160408P00116000
10 116.00 115.00 0.085 -55.000 127.96
2016-04-08 2016-04-29
MCD160429P00116000
MCD160429P00117000
11 117.00 116.00 0.145 159.500 126.49
2016-05-17 2016-06-10
MCD160610P00117000
MCD160610P00118000
10 118.00 117.00 0.085 85.000 122.36
2016-06-16 2016-07-08
MCD160708P00112000
MCD160708P00113000
10 113.00 112.00 0.080 85.000 121.31
2016-10-20 2016-11-11
MCD161111P00100000
MCD161111P00101000
10 101.00 100.00 0.070 85.000 114.22
2016-12-14 2017-01-06
MCD170106P00114000
MCD170106P00115000
10 115.00 114.00 0.085 45.000 120.76
2017-01-12 2017-02-03
MCD170203P00112000
MCD170203P00113000
11 113.00 112.00 0.095 104.500 124.24
2017-03-13 2017-03-31
MCD170331P00120000
MCD170331P00121000
11 121.00 120.00 0.135 148.500 129.61
2017-04-05 2017-04-28
MCD170428P00121000
MCD170428P00122000
11 122.00 121.00 0.115 126.500 139.93
2017-07-13 2017-08-04
MCD170804P00143000
MCD170804P00144000
10 144.00 143.00 0.090 90.000 153.82
2017-08-14 2017-09-01
MCD170901P00147000
MCD170901P00148000
11 148.00 147.00 0.130 -93.500 159.81
2017-10-13 2017-11-03
MCD171103P00149000
MCD171103P00150000
11 150.00 149.00 0.120 154.000 168.65
2018-02-27 2018-03-23
MCD180323P00146000
MCD180323P00147000
11 147.00 146.00 0.135 357.500 154.98
2018-06-25 2018-07-13
MCD180713P00143000
MCD180713P00144000
11 144.00 143.00 0.135 -280.500 158.51
2018-07-13 2018-08-03
MCD180803P00135000
MCD180803P00139000
2 139.00 135.00 0.515 103.000 156.21
2018-10-16 2018-11-09
MCD181109P00146000
MCD181109P00147000
11 147.00 146.00 0.10 170.500 185.94
2019-08-15 2019-09-06
MCD190906P00197500
MCD190906P00200000
4 200.00 197.50 0.255 104.000 220.03
2019-12-12 2020-01-03
MCD200103P00180000
MCD200103P00182500
4 182.50 180.00 0.245 104.000 200.08
2020-03-09 2020-03-27
MCD200327P00140000
MCD200327P00145000
2 145.00 140.00 0.45 90.000 164.01
2020-04-28 2020-05-22
MCD200522P00152500
MCD200522P00155000
4 155.00 152.50 0.31 92.000 184.41
2020-05-26 2020-06-19
MCD200619P00160000
MCD200619P00162500
4 162.50 160.00 0.215 68.000 186.56
2020-06-19 2020-07-10
MCD200710P00160000
MCD200710P00162500
4 162.50 160.00 0.290 112.000 184.88
2020-07-10 2020-07-31
MCD200731P00162500
MCD200731P00165000
4 165.00 162.50 0.365 146.000 194.28
2020-08-05 2020-08-28
MCD200828P00177500
MCD200828P00180000
4 180.00 177.50 0.335 134.000 214.91
2020-09-04 2020-09-25
MCD200925P00185000
MCD200925P00187500
4 187.50 185.00 0.205 76.000 218.18
2020-09-30 2020-10-23
MCD201023P00190000
MCD201023P00192500
4 192.50 190.00 0.275 96.000 228.71
2020-11-09 2020-11-27
MCD201127P00195000
MCD201127P00197500
4 197.50 195.00 0.26 104.000 218.33
2021-01-21 2021-02-12
MCD210212P00192500
MCD210212P00195000
4 195.00 192.50 0.20 78.000 213.9
2021-02-16 2021-03-12
MCD210312P00192500
MCD210312P00195000
4 195.00 192.50 0.265 110.000 212.34
2021-03-31 2021-04-23
MCD210423P00205000
MCD210423P00207500
4 207.50 205.00 0.210 84.000 234.58
2021-04-26 2021-05-14
MCD210514P00212500
MCD210514P00215000
4 215.00 212.50 0.325 158.000 231.72
2021-05-17 2021-06-04
MCD210604P00210000
MCD210604P00212500
4 212.50 210.00 0.265 106.000 233.38
2021-06-29 2021-07-23
MCD210723P00210000
MCD210723P00212500
4 212.50 210.00 0.370 158.000 242.96
2021-08-10 2021-09-03
MCD210903P00190000
MCD210903P00195000
2 195.00 190.00 0.405 119.000 238.82
2021-09-03 2021-09-24
MCD210924P00200000
MCD210924P00205000
2 205.00 200.00 0.62 118.000 246.42
2021-10-04 2021-10-22
MCD211022P00205000
MCD211022P00210000
2 210.00 205.00 0.715 142.000 238.44
2021-11-19 2021-12-10
MCD211210P00220000
MCD211210P00225000
2 225.00 220.00 0.61 122.000 264.97
2022-01-13 2022-02-04
MCD220204P00230000
MCD220204P00235000
2 235.00 230.00 0.415 81.000 260.06
2022-02-18 2022-03-11
MCD220311P00220000
MCD220311P00225000
2 225.00 220.00 0.495 99.000 226.87
2022-04-22 2022-05-13
MCD220513P00215000
MCD220513P00220000
2 220.00 215.00 0.315 63.000 245.04
2023-06-14 2023-07-07
MCD230707P00260000
MCD230707P00265000
2 265.00 260.00 0.385 77.000 292.1
2024-02-12 2024-03-01
MCD240301P00255000
MCD240301P00260000
2 260.00 255.00 0.620 -1.000 290.73
2024-03-13 2024-04-05
MCD240405P00250000
MCD240405P00255000
2 255.00 250.00 0.595 3.000 266.69
2024-04-17 2024-05-10
MCD240510P00225000
MCD240510P00230000
2 230.00 225.00 0.375 76.000 275
2024-05-16 2024-06-07
MCD240607P00225000
MCD240607P00230000
2 230.00 225.00 0.365 54.000 256.21
2024-07-15 2024-08-02
MCD240802P00220000
MCD240802P00225000
2 225.00 220.00 0.41 82.000 276.69
2024-08-16 2024-09-06
MCD240906P00250000
MCD240906P00255000
2 255.00 250.00 0.530 106.000 289.51
2024-09-09 2024-09-27
MCD240927P00270000
MCD240927P00272500
4 272.50 270.00 0.235 54.000 303.69
2024-11-11 2024-11-29
MCD241129P00282500
MCD241129P00285000
4 285.00 282.50 0.240 180.000 296.01
2024-11-29 2024-12-20
MCD241220P00277500
MCD241220P00280000
4 280.00 277.50 0.235 112.000 292.68
2024-12-20 2025-01-10
MCD250110P00265000
MCD250110P00270000
2 270.00 265.00 0.54 182.000 282.31
2025-01-24 2025-02-14
MCD250214P00250000
MCD250214P00255000
2 255.00 250.00 0.710 142.000 308.55
2025-02-24 2025-03-14
MCD250314P00285000
MCD250314P00287500
4 287.50 285.00 0.225 90.000 299.83
2025-03-18 2025-04-11
MCD250411P00275000
MCD250411P00280000
2 280.00 275.00 0.465 98.000 309.9
2025-04-17 2025-05-09
MCD250509P00270000
MCD250509P00275000
2 275.00 270.00 0.380 76.000 313.68
2025-06-24 2025-07-18
MCD250718P00270000
MCD250718P00272500
4 272.50 270.00 0.260 104.000 297.07
2025-07-23 2025-08-15
MCD250815P00265000
MCD250815P00270000
2 270.00 265.00 0.32 83.000 308.93