MCD.NYSE — MCD.NYSE.summaryRealTrading_21_0.3_27

Trades: 124
Total Profit: 10,073.50
Profit Factor: 1.49
Sharpe: 0.15
Max DD: 3,429.50
WinRate %: 0.00
AvgWin: 308.35
AvgLoss: -818.14
NAV: 20,073.50
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-06 2013-08-30
MCD130830P00095000
MCD130830P00096000
12 96.00 95.00 0.195 -954.000 94.36
2013-11-05 2013-11-29
MCD131129P00094000
MCD131129P00095000
12 95.00 94.00 0.190 234.000 97.37
2014-01-22 2014-02-14
MCD140214P00092000
MCD140214P00093000
12 93.00 92.00 0.230 276.000 95.78
2014-02-14 2014-03-07
MCD140307P00093000
MCD140307P00094000
12 94.00 93.00 0.230 264.000 95.5
2014-04-11 2014-05-02
MCD140502P00096000
MCD140502P00097000
12 97.00 96.00 0.22 270.000 101.43
2014-05-07 2014-05-30
MCD140530P00098000
MCD140530P00099000
12 99.00 98.00 0.205 228.000 101.43
2014-07-15 2014-08-08
MCD140808P00097000
MCD140808P00098000
12 98.00 97.00 0.210 -768.000 93.55
2014-08-13 2014-09-05
MCD140905P00091000
MCD140905P00092000
13 92.00 91.00 0.235 331.500 93.07
2014-09-30 2014-10-24
MCD141024P00091000
MCD141024P00092000
12 92.00 91.00 0.225 -114.000 91.67
2014-11-04 2014-11-28
MCD141128P00091000
MCD141128P00092000
12 92.00 91.00 0.22 282.000 96.81
2014-12-17 2015-01-09
MCD150109P00087000
MCD150109P00088000
12 88.00 87.00 0.225 306.000 93.21
2015-01-14 2015-02-06
MCD150206P00087000
MCD150206P00088000
12 88.00 87.00 0.205 246.000 93.99
2015-02-06 2015-02-27
MCD150227P00091000
MCD150227P00091500
27 91.50 91.00 0.14 472.500 98.9
2015-02-27 2015-03-20
MCD150320P00096000
MCD150320P00096500
27 96.50 96.00 0.135 337.500 97.05
2015-03-20 2015-04-10
MCD150410P00094000
MCD150410P00094500
25 94.50 94.00 0.115 375.000 97.8
2015-04-10 2015-05-01
MCD150501P00094500
MCD150501P00095000
27 95.00 94.50 0.13 729.00 97.8
2015-05-01 2015-05-22
MCD150522P00094000
MCD150522P00094500
27 94.50 94.00 0.13 405.00 98.99
2015-05-22 2015-06-12
MCD150612P00096000
MCD150612P00096500
27 96.50 96.00 0.14 -1012.500 95.06
2015-06-12 2015-07-02
MCD150702P00092500
MCD150702P00093000
25 93.00 92.50 0.115 300.000 96.17
2015-07-02 2015-07-24
MCD150724P00093000
MCD150724P00093500
27 93.50 93.00 0.13 189.00 96.1
2015-07-24 2015-08-14
MCD150814P00093500
MCD150814P00094000
30 94.00 93.50 0.17 495.000 99.27
2015-08-14 2015-09-04
MCD150904P00096000
MCD150904P00096500
27 96.50 96.00 0.135 -1039.500 94.85
2015-09-04 2015-09-25
MCD150925P00091500
MCD150925P00092000
26 92.00 91.50 0.120 312.000 97.59
2015-09-25 2015-10-16
MCD151016P00094500
MCD151016P00095000
25 95.00 94.50 0.110 887.500 104.82
2015-10-20 2015-11-13
MCD151113P00099500
MCD151113P00100000
26 100.00 99.50 0.120 442.000 109.97
2015-11-17 2015-12-11
MCD151211P00106000
MCD151211P00107000
12 107.00 106.00 0.22 312.000 116.08
2015-12-17 2016-01-08
MCD160108P00113000
MCD160108P00114000
12 114.00 113.00 0.215 234.000 115.48
2016-01-08 2016-01-29
MCD160129P00109000
MCD160129P00110000
14 110.00 109.00 0.315 462.000 123.78
2016-02-02 2016-02-26
MCD160226P00119000
MCD160226P00120000
12 120.00 119.00 0.225 -1206.000 117.06
2016-03-29 2016-04-22
MCD160422P00119000
MCD160422P00120000
13 120.00 119.00 0.245 318.500 125.5
2016-05-10 2016-06-03
MCD160603P00127000
MCD160603P00128000
12 128.00 127.00 0.215 -1572.000 121.35
2016-07-18 2016-08-05
MCD160805P00120000
MCD160805P00121000
13 121.00 120.00 0.245 -962.000 119.21
2016-08-09 2016-09-02
MCD160902P00114000
MCD160902P00115000
12 115.00 114.00 0.205 252.000 115.83
2016-10-05 2016-10-28
MCD161028P00109000
MCD161028P00110000
12 110.00 109.00 0.215 258.000 112.1
2016-11-08 2016-12-02
MCD161202P00110000
MCD161202P00111000
12 111.00 110.00 0.215 222.000 118.24
2016-12-08 2016-12-30
MCD161230P00117000
MCD161230P00118000
13 118.00 117.00 0.245 312.000 121.72
2017-01-03 2017-01-27
MCD170127P00115000
MCD170127P00116000
12 116.00 115.00 0.230 294.000 122.86
2017-02-07 2017-03-03
MCD170303P00120000
MCD170303P00121000
12 121.00 120.00 0.22 216.000 127.9
2017-03-09 2017-03-31
MCD170331P00125000
MCD170331P00126000
13 126.00 125.00 0.240 318.500 129.61
2017-04-06 2017-04-28
MCD170428P00126000
MCD170428P00127000
14 127.00 126.00 0.29 399.000 139.93
2017-05-09 2017-06-02
MCD170602P00140000
MCD170602P00141000
12 141.00 140.00 0.22 252.000 153.74
2017-06-13 2017-07-07
MCD170707P00146000
MCD170707P00147000
12 147.00 146.00 0.23 288.000 156.27
2017-07-18 2017-08-11
MCD170811P00149000
MCD170811P00150000
13 150.00 149.00 0.270 351.000 157.3
2017-10-23 2017-11-10
MCD171110P00155000
MCD171110P00157500
5 157.50 155.00 0.545 412.500 165.59
2017-11-28 2017-12-22
MCD171222P00165000
MCD171222P00167500
5 167.50 165.00 0.575 292.500 171.42
2018-02-02 2018-02-23
MCD180223P00162500
MCD180223P00165000
5 165.00 162.50 0.54 -680.00 163.06
2018-03-02 2018-03-23
MCD180323P00143000
MCD180323P00144000
13 144.00 143.00 0.235 123.500 154.98
2018-04-13 2018-05-04
MCD180504P00155000
MCD180504P00157500
5 157.50 155.00 0.585 292.500 165.03
2018-05-09 2018-06-01
MCD180601P00157500
MCD180601P00160000
5 160.00 157.50 0.565 -145.000 159.16
2018-06-21 2018-07-13
MCD180713P00152500
MCD180713P00155000
4 155.00 152.50 0.475 194.000 158.51
2018-08-22 2018-09-14
MCD180914P00155000
MCD180914P00157500
5 157.50 155.00 0.585 292.500 160.84
2018-10-03 2018-10-26
MCD181026P00157500
MCD181026P00160000
5 160.00 157.50 0.545 277.500 173.34
2018-11-02 2018-11-23
MCD181123P00170000
MCD181123P00172500
5 172.50 170.00 0.580 265.000 181.93
2018-11-28 2018-12-21
MCD181221P00180000
MCD181221P00182500
5 182.50 180.00 0.545 -915.000 174.15
2018-12-21 2019-01-11
MCD190111P00165000
MCD190111P00167500
5 167.50 165.00 0.685 405.000 182.37
2019-01-15 2019-02-08
MCD190208P00172500
MCD190208P00175000
5 175.00 172.50 0.585 100.000 174.75
2019-02-08 2019-03-01
MCD190301P00167500
MCD190301P00170000
5 170.00 167.50 0.575 287.500 185.05
2019-04-23 2019-05-17
MCD190517P00187500
MCD190517P00190000
5 190.00 187.50 0.585 287.500 199.22
2019-05-17 2019-06-07
MCD190607P00192500
MCD190607P00195000
5 195.00 192.50 0.550 282.500 205.48
2019-07-24 2019-08-16
MCD190816P00205000
MCD190816P00207500
5 207.50 205.00 0.575 292.500 218.47
2019-10-01 2019-10-29
MCD191025P00200000
MCD191025P00202500
5 202.50 200.00 0.57 -1250.00 194.61
2019-11-05 2019-11-29
MCD191129P00185000
MCD191129P00187500
5 187.50 185.00 0.625 312.500 194.48
2020-01-07 2020-01-31
MCD200131P00195000
MCD200131P00197500
5 197.50 195.00 0.570 285.000 213.97
2020-02-04 2020-02-28
MCD200228P00207500
MCD200228P00210000
5 210.00 207.50 0.580 -947.500 194.17
2020-03-05 2020-03-27
MCD200327P00185000
MCD200327P00187500
5 187.50 185.00 0.70 -925.00 164.01
2020-03-30 2020-04-17
MCD200417P00150000
MCD200417P00155000
2 155.00 150.00 1.30 259.000 186.1
2020-04-17 2020-05-08
MCD200508P00172500
MCD200508P00175000
5 175.00 172.50 0.650 327.500 181.23
2020-05-08 2020-05-29
MCD200529P00170000
MCD200529P00172500
5 172.50 170.00 0.645 240.000 186.32
2020-05-29 2020-06-19
MCD200619P00177500
MCD200619P00180000
5 180.00 177.50 0.735 375.000 186.56
2020-06-19 2020-07-10
MCD200710P00175000
MCD200710P00177500
6 177.50 175.00 0.840 267.000 184.88
2020-07-10 2020-07-31
MCD200731P00175000
MCD200731P00177500
5 177.50 175.00 0.655 330.000 194.28
2020-08-05 2020-08-28
MCD200828P00190000
MCD200828P00192500
5 192.50 190.00 0.635 317.500 214.91
2020-09-02 2020-09-25
MCD200925P00205000
MCD200925P00207500
5 207.50 205.00 0.695 347.500 218.18
2020-10-01 2020-10-23
MCD201023P00210000
MCD201023P00212500
5 212.50 210.00 0.630 330.000 228.71
2020-10-23 2020-11-13
MCD201113P00217500
MCD201113P00220000
5 220.00 217.50 0.745 -927.500 213.28
2020-11-13 2020-12-04
MCD201204P00202500
MCD201204P00205000
5 205.00 202.50 0.520 260.000 210.74
2020-12-07 2020-12-31
MCD201231P00200000
MCD201231P00202500
5 202.50 200.00 0.69 345.000 214.58
2021-01-11 2021-01-29
MCD210129P00205000
MCD210129P00207500
5 207.50 205.00 0.580 265.000 207.84
2021-02-03 2021-02-26
MCD210226P00200000
MCD210226P00202500
5 202.50 200.00 0.815 407.500 206.14
2021-03-01 2021-03-19
MCD210319P00200000
MCD210319P00202500
5 202.50 200.00 0.545 280.000 222.44
2021-03-22 2021-04-09
MCD210409P00217500
MCD210409P00220000
5 220.00 217.50 0.57 285.000 231.48
2021-04-09 2021-04-30
MCD210430P00222500
MCD210430P00225000
5 225.00 222.50 0.54 267.500 236.08
2021-05-06 2021-05-28
MCD210528P00225000
MCD210528P00227500
5 227.50 225.00 0.68 362.500 233.89
2021-06-01 2021-06-25
MCD210625P00225000
MCD210625P00227500
5 227.50 225.00 0.570 280.000 232.42
2021-06-29 2021-07-23
MCD210723P00222500
MCD210723P00225000
5 225.00 222.50 0.615 295.000 242.96
2021-08-23 2021-09-10
MCD210910P00232500
MCD210910P00235000
5 235.00 232.50 0.590 295.000 239.18
2021-09-10 2021-10-01
MCD211001P00230000
MCD211001P00232500
5 232.50 230.00 0.575 285.000 242.93
2021-11-22 2021-12-10
MCD211210P00245000
MCD211210P00247500
5 247.50 245.00 0.560 282.500 264.97
2022-01-18 2022-02-11
MCD220211P00240000
MCD220211P00245000
2 245.00 240.00 0.95 189.000 255.16
2022-02-24 2022-03-18
MCD220318P00232500
MCD220318P00235000
5 235.00 232.50 0.585 292.500 238.92
2022-04-26 2022-05-20
MCD220520P00235000
MCD220520P00237500
5 237.50 235.00 0.605 -922.500 233.91
2022-05-23 2022-06-10
MCD220610P00227500
MCD220610P00230000
5 230.00 227.50 0.57 285.000 237.38
2022-07-11 2022-07-29
MCD220729P00242500
MCD220729P00245000
5 245.00 242.50 0.555 285.000 263.37
2022-09-12 2022-09-30
MCD220930P00252500
MCD220930P00255000
5 255.00 252.50 0.580 -922.500 230.74
2022-10-10 2022-10-28
MCD221028P00225000
MCD221028P00227500
5 227.50 225.00 0.655 327.500 274.52
2022-10-28 2022-11-18
MCD221118P00265000
MCD221118P00267500
5 267.50 265.00 0.585 292.500 273.37
2022-11-21 2022-12-09
MCD221209P00265000
MCD221209P00267500
5 267.50 265.00 0.595 297.500 272.04
2023-01-24 2023-02-17
MCD230217P00260000
MCD230217P00262500
5 262.50 260.00 0.610 305.000 269.99
2023-02-22 2023-03-17
MCD230317P00260000
MCD230317P00262500
5 262.50 260.00 0.585 290.000 267.2
2023-04-25 2023-05-19
MCD230519P00282500
MCD230519P00285000
5 285.00 282.50 0.58 290.000 295.55
2023-05-22 2023-06-09
MCD230609P00280000
MCD230609P00282500
5 282.50 280.00 0.555 277.500 286.79
2023-08-21 2023-09-08
MCD230908P00272500
MCD230908P00275000
5 275.00 272.50 0.56 280.000 279.22
2023-10-09 2023-10-27
MCD231027P00242500
MCD231027P00245000
5 245.00 242.50 0.715 352.500 255.76
2023-11-21 2023-12-15
MCD231215P00272500
MCD231215P00275000
5 275.00 272.50 0.585 290.000 287.27
2024-01-23 2024-02-16
MCD240216P00290000
MCD240216P00292500
5 292.50 290.00 0.535 -17.500 292.02
2024-02-20 2024-03-15
MCD240315P00282500
MCD240315P00285000
5 285.00 282.50 0.500 -975.000 279.14
2024-04-15 2024-05-03
MCD240503P00257500
MCD240503P00260000
5 260.00 257.50 0.630 315.000 270.32
2024-05-06 2024-05-24
MCD240524P00262500
MCD240524P00265000
5 265.00 262.50 0.635 -1032.500 258.11
2024-05-28 2024-06-21
MCD240621P00245000
MCD240621P00247500
5 247.50 245.00 0.56 275.000 259.39
2024-06-24 2024-07-12
MCD240712P00252500
MCD240712P00255000
5 255.00 252.50 0.540 -362.500 253.9
2024-07-23 2024-08-16
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 1.035 205.000 278.49
2024-08-16 2024-09-06
MCD240906P00265000
MCD240906P00270000
2 270.00 265.00 0.94 173.000 289.51
2024-09-09 2024-09-27
MCD240927P00282500
MCD240927P00285000
5 285.00 282.50 0.715 360.000 303.69
2024-10-14 2024-11-01
MCD241101P00300000
MCD241101P00302500
5 302.50 300.00 0.585 -895.000 295.21
2024-11-18 2024-12-06
MCD241206P00282500
MCD241206P00285000
5 285.00 282.50 0.655 327.500 298.98
2024-12-17 2025-01-10
MCD250110P00285000
MCD250110P00290000
2 290.00 285.00 1.21 -878.00 282.31
2025-01-15 2025-02-07
MCD250207P00270000
MCD250207P00275000
2 275.00 270.00 1.08 216.000 294.3
2025-02-10 2025-02-28
MCD250228P00300000
MCD250228P00302500
5 302.50 300.00 0.645 317.500 308.33
2025-02-28 2025-03-21
MCD250321P00297500
MCD250321P00300000
5 300.00 297.50 0.59 295.000 305.44
2025-03-25 2025-04-17
MCD250417P00297500
MCD250417P00300000
5 300.00 297.50 0.640 320.000 311.3
2025-04-22 2025-05-19
MCD250516P00305000
MCD250516P00307500
5 307.50 305.00 0.60 0 318.61
2025-05-19 2025-06-06
MCD250606P00310000
MCD250606P00312500
5 312.50 310.00 0.520 -980.000 307.36
2025-06-26 2025-07-18
MCD250718P00277500
MCD250718P00280000
5 280.00 277.50 0.64 570.00 297.07
2025-07-21 2025-08-08
MCD250808P00285000
MCD250808P00287500
5 287.50 285.00 0.625 320.000 305.45