MCD.NYSE — MCD.NYSE.summaryRealTrading_28_0.1_17

Trades: 93
Total Profit: 11,403.00
Profit Factor: 12.47
Sharpe: 0.30
Max DD: 402.00
WinRate %: 0.00
AvgWin: 140.88
AvgLoss: -198.80
NAV: 21,403.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-08
MCD081220P00037500
MCD081220P00040000
4 40.00 37.50 0.175 80.000 60.32
2014-01-17 2014-02-03
MCD140214P00088000
MCD140214P00089000
10 89.00 88.00 0.075 15.000 95.78
2015-03-03 2015-03-20
MCD150402P00091000
MCD150402P00091500
22 91.50 91.00 0.050 1078.000 95.83
2015-03-25 2015-04-13
MCD150424P00089500
MCD150424P00090000
22 90.00 89.50 0.055 88.000 98.74
2015-04-24 2015-05-11
MCD150522P00090000
MCD150522P00090500
22 90.50 90.00 0.050 99.000 98.99
2015-05-11 2015-05-28
MCD150605P00090500
MCD150605P00091000
22 91.00 90.50 0.050 110.000 95.54
2015-06-01 2015-06-18
MCD150626P00089500
MCD150626P00090000
21 90.00 89.50 0.045 1144.500 97.29
2015-06-30 2015-07-17
MCD150731P00087000
MCD150731P00087500
21 87.50 87.00 0.045 1144.500 99.86
2015-07-20 2015-08-07
MCD150814P00090000
MCD150814P00090500
22 90.50 90.00 0.050 33.000 99.27
2015-09-01 2015-09-18
MCD151002P00082500
MCD151002P00083000
21 83.00 82.50 0.045 63.000 99.79
2015-09-28 2015-10-15
MCD151023P00086500
MCD151023P00087000
22 87.00 86.50 0.06 132.000 112.59
2015-10-15 2015-11-02
MCD151113P00091500
MCD151113P00092000
22 92.00 91.50 0.050 165.000 109.97
2015-11-02 2015-11-19
MCD151127P00101000
MCD151127P00102000
11 102.00 101.00 0.10 104.500 114.23
2015-11-23 2015-12-10
MCD151224P00102000
MCD151224P00103000
11 103.00 102.00 0.130 132.000 118.57
2016-01-29 2016-02-16
MCD160226P00111000
MCD160226P00112000
11 112.00 111.00 0.110 66.000 117.06
2016-02-25 2016-03-14
MCD160324P00106000
MCD160324P00107000
10 107.00 106.00 0.090 90.000 123.29
2016-03-29 2016-04-15
MCD160429P00112000
MCD160429P00113000
10 113.00 112.00 0.09 10.000 126.49
2016-04-15 2016-05-02
MCD160513P00115000
MCD160513P00116000
11 116.00 115.00 0.140 137.500 128.83
2016-05-02 2016-05-19
MCD160527P00119000
MCD160527P00120000
11 120.00 119.00 0.155 115.500 123.25
2016-07-12 2016-07-29
MCD160812P00110000
MCD160812P00111000
11 111.00 110.00 0.095 88.000 119.52
2016-07-29 2016-08-15
MCD160826P00109000
MCD160826P00110000
10 110.00 109.00 0.09 80.00 114.44
2016-11-04 2016-11-21
MCD161202P00101000
MCD161202P00102000
11 102.00 101.00 0.130 115.500 118.24
2016-11-29 2016-12-16
MCD161230P00111000
MCD161230P00112000
10 112.00 111.00 0.090 85.000 121.72
2016-12-16 2017-01-03
MCD170113P00114000
MCD170113P00115000
11 115.00 114.00 0.105 38.500 121.5
2017-01-05 2017-01-23
MCD170203P00108000
MCD170203P00109000
11 109.00 108.00 0.12 159.500 124.24
2017-01-30 2017-02-16
MCD170224P00113000
MCD170224P00114000
11 114.00 113.00 0.11 110.00 128.65
2017-03-09 2017-03-27
MCD170407P00120000
MCD170407P00121000
11 121.00 120.00 0.120 126.500 129.96
2017-03-28 2017-04-17
MCD170428P00120000
MCD170428P00121000
11 121.00 120.00 0.110 99.000 139.93
2017-04-27 2017-05-15
MCD170526P00132000
MCD170526P00133000
11 133.00 132.00 0.095 126.500 149.86
2017-05-24 2017-06-12
MCD170623P00139000
MCD170623P00140000
11 140.00 139.00 0.115 77.000 154.64
2017-06-29 2017-07-17
MCD170728P00140000
MCD170728P00141000
11 141.00 140.00 0.10 93.500 155.85
2017-08-03 2017-08-21
MCD170901P00143000
MCD170901P00144000
11 144.00 143.00 0.135 143.000 159.81
2017-08-25 2017-09-11
MCD170922P00147000
MCD170922P00148000
11 148.00 147.00 0.12 82.500 158.91
2017-09-21 2017-10-09
MCD171020P00148000
MCD171020P00149000
11 149.00 148.00 0.135 137.500 166.3
2017-10-09 2017-10-26
MCD171103P00148000
MCD171103P00149000
10 149.00 148.00 0.09 75.000 168.65
2018-02-22 2018-03-12
MCD180323P00145000
MCD180323P00146000
11 146.00 145.00 0.125 115.500 154.98
2018-03-13 2018-04-02
MCD180413P00146000
MCD180413P00147000
11 147.00 146.00 0.095 550.000 161.73
2018-05-24 2018-06-11
MCD180622P00149000
MCD180622P00150000
10 150.00 149.00 0.085 -280.000 164.55
2018-06-18 2018-07-05
MCD180713P00150000
MCD180713P00152500
4 152.50 150.00 0.345 80.000 158.51
2018-07-30 2018-08-16
MCD180824P00145000
MCD180824P00146000
11 146.00 145.00 0.120 132.000 159.38
2018-10-09 2018-10-26
MCD181109P00150000
MCD181109P00152500
4 152.50 150.00 0.26 72.000 185.94
2018-12-28 2019-01-14
MCD190125P00152500
MCD190125P00155000
4 155.00 152.50 0.235 190.000 184
2019-01-22 2019-02-08
MCD190222P00160000
MCD190222P00162500
4 162.50 160.00 0.200 58.000 183.17
2019-05-07 2019-05-24
MCD190607P00177500
MCD190607P00180000
4 180.00 177.50 0.185 52.000 205.48
2019-06-13 2019-07-01
MCD190712P00185000
MCD190712P00187500
4 187.50 185.00 0.265 104.000 212.99
2019-07-09 2019-07-26
MCD190809P00192500
MCD190809P00195000
4 195.00 192.50 0.39 150.000 221.15
2019-08-07 2019-08-26
MCD190906P00192500
MCD190906P00195000
4 195.00 192.50 0.215 72.000 220.03
2019-09-24 2019-10-11
MCD191025P00187500
MCD191025P00190000
4 190.00 187.50 0.150 62.000 194.61
2019-12-09 2019-12-26
MCD200103P00177500
MCD200103P00180000
4 180.00 177.50 0.205 78.000 200.08
2020-01-07 2020-01-24
MCD200207P00180000
MCD200207P00182500
4 182.50 180.00 0.33 130.000 211.61
2020-02-25 2020-03-13
MCD200327P00185000
MCD200327P00187500
4 187.50 185.00 0.25 -400.00 164.01
2020-03-23 2020-04-09
MCD200417P00090000
MCD200417P00095000
2 95.00 90.00 0.750 152.000 186.1
2020-04-13 2020-04-30
MCD200508P00140000
MCD200508P00144000
2 144.00 140.00 0.555 125.000 181.23
2020-05-11 2020-05-28
MCD200605P00150000
MCD200605P00155000
2 155.00 150.00 0.630 154.000 197.16
2020-05-28 2020-06-15
MCD200626P00160000
MCD200626P00162500
4 162.50 160.00 0.270 94.000 179.74
2020-06-15 2020-07-02
MCD200710P00160000
MCD200710P00162500
4 162.50 160.00 0.35 110.000 184.88
2020-07-16 2020-08-03
MCD200814P00162500
MCD200814P00165000
4 165.00 162.50 0.370 372.000 207.03
2020-08-13 2020-08-31
MCD200911P00182500
MCD200911P00185000
4 185.00 182.50 0.310 126.000 218
2020-09-01 2020-09-18
MCD201002P00185000
MCD201002P00187500
4 187.50 185.00 0.220 -194.000 222.67
2020-09-24 2020-10-12
MCD201023P00180000
MCD201023P00185000
2 185.00 180.00 0.490 68.000 228.71
2020-10-14 2020-11-02
MCD201113P00197500
MCD201113P00200000
4 200.00 197.50 0.21 -104.000 213.28
2020-11-02 2020-11-19
MCD201127P00165000
MCD201127P00170000
2 170.00 165.00 0.415 110.000 218.33
2020-11-27 2020-12-14
MCD201224P00197500
MCD201224P00200000
4 200.00 197.50 0.215 38.000 211.39
2021-01-04 2021-01-21
MCD210129P00185000
MCD210129P00187500
4 187.50 185.00 0.225 100.000 207.84
2021-03-10 2021-03-29
MCD210409P00190000
MCD210409P00192500
4 192.50 190.00 0.245 52.000 231.48
2021-04-27 2021-05-14
MCD210528P00210000
MCD210528P00212500
4 212.50 210.00 0.355 168.000 233.89
2021-05-17 2021-06-03
MCD210611P00210000
MCD210611P00212500
4 212.50 210.00 0.23 120.000 236.93
2021-07-12 2021-07-29
MCD210806P00215000
MCD210806P00217500
4 217.50 215.00 0.220 104.000 236.26
2021-08-16 2021-09-02
MCD210910P00200000
MCD210910P00205000
2 205.00 200.00 0.57 87.000 239.18
2021-09-07 2021-09-24
MCD211008P00205000
MCD211008P00210000
2 210.00 205.00 0.455 83.000 247.7
2021-10-26 2021-11-12
MCD211126P00205000
MCD211126P00210000
2 210.00 205.00 0.500 98.000 250.01
2021-12-20 2022-01-06
MCD220114P00225000
MCD220114P00230000
2 230.00 225.00 0.720 145.000 257.71
2022-07-05 2022-07-22
MCD220805P00215000
MCD220805P00220000
2 220.00 215.00 0.445 51.000 259.23
2023-04-25 2023-05-12
MCD230526P00260000
MCD230526P00265000
2 265.00 260.00 0.520 99.000 286.04
2023-05-31 2023-06-20
MCD230630P00240000
MCD230630P00245000
2 245.00 240.00 0.55 129.000 298.41
2023-12-12 2023-12-29
MCD240112P00265000
MCD240112P00270000
2 270.00 265.00 0.435 96.000 293.47
2024-02-05 2024-02-22
MCD240301P00255000
MCD240301P00260000
2 260.00 255.00 0.675 121.000 290.73
2024-02-22 2024-03-11
MCD240322P00265000
MCD240322P00270000
2 270.00 265.00 0.435 145.000 282.63
2024-04-12 2024-04-29
MCD240510P00225000
MCD240510P00230000
2 230.00 225.00 0.39 77.000 275
2024-05-01 2024-05-20
MCD240531P00250000
MCD240531P00255000
2 255.00 250.00 0.465 84.000 258.89
2024-05-24 2024-06-10
MCD240621P00240000
MCD240621P00242500
4 242.50 240.00 0.23 60.00 259.39
2024-07-09 2024-07-26
MCD240809P00210000
MCD240809P00215000
2 215.00 210.00 0.540 96.000 267.91
2024-08-06 2024-08-23
MCD240906P00235000
MCD240906P00240000
2 240.00 235.00 0.620 207.000 289.51
2024-09-26 2024-10-14
MCD241025P00275000
MCD241025P00280000
2 280.00 275.00 0.445 90.000 292.61
2024-11-07 2024-11-25
MCD241206P00265000
MCD241206P00270000
2 270.00 265.00 0.605 136.000 298.98
2024-12-11 2024-12-30
MCD250110P00260000
MCD250110P00265000
2 265.00 260.00 0.46 82.00 282.31
2025-01-15 2025-02-03
MCD250214P00250000
MCD250214P00255000
2 255.00 250.00 0.44 70.00 308.55
2025-02-11 2025-02-28
MCD250314P00285000
MCD250314P00290000
2 290.00 285.00 0.49 37.000 299.83
2025-04-01 2025-04-21
MCD250502P00275000
MCD250502P00280000
2 280.00 275.00 0.310 -6.000 311.96
2025-04-25 2025-05-12
MCD250523P00275000
MCD250523P00280000
2 280.00 275.00 0.415 107.000 314.57
2025-06-04 2025-06-23
MCD250703P00275000
MCD250703P00280000
2 280.00 275.00 0.45 23.000 294.08
2025-07-01 2025-07-18
MCD250801P00265000
MCD250801P00270000
2 270.00 265.00 0.310 48.000 302.89
2025-07-28 2025-08-14
MCD250822P00270000
MCD250822P00275000
2 275.00 270.00 0.605 219.000 0