MCD.NYSE — MCD.NYSE.summaryRealTrading_28_0.1_37

Trades: 70
Total Profit: 4,486.00
Profit Factor: 3.21
Sharpe: 0.28
Max DD: 986.50
WinRate %: 0.00
AvgWin: 106.80
AvgLoss: -225.44
NAV: 14,486.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-22
MCD081220P00037500
MCD081220P00040000
4 40.00 37.50 0.175 0 60.32
2014-01-17 2014-02-14
MCD140214P00088000
MCD140214P00089000
10 89.00 88.00 0.075 45.000 95.78
2015-03-03 2015-04-02
MCD150402P00091000
MCD150402P00091500
22 91.50 91.00 0.050 110.000 95.83
2015-04-08 2015-05-08
MCD150508P00088500
MCD150508P00089000
22 89.00 88.50 0.055 528.000 98.23
2015-05-11 2015-06-05
MCD150605P00090500
MCD150605P00091000
22 91.00 90.50 0.050 66.000 95.54
2015-06-30 2015-07-31
MCD150731P00087000
MCD150731P00087500
21 87.50 87.00 0.045 94.500 99.86
2015-08-03 2015-08-28
MCD150828P00093000
MCD150828P00093500
22 93.50 93.00 0.050 121.000 96.25
2015-09-01 2015-10-02
MCD151002P00082500
MCD151002P00083000
21 83.00 82.50 0.045 105.000 99.79
2015-10-05 2015-10-30
MCD151030P00092500
MCD151030P00093000
22 93.00 92.50 0.065 -242.000 112.25
2015-10-30 2015-11-27
MCD151127P00100000
MCD151127P00101000
10 101.00 100.00 0.09 90.00 114.23
2016-01-29 2016-02-26
MCD160226P00111000
MCD160226P00112000
11 112.00 111.00 0.110 66.000 117.06
2016-03-29 2016-04-29
MCD160429P00112000
MCD160429P00113000
10 113.00 112.00 0.09 25.000 126.49
2016-05-02 2016-05-27
MCD160527P00119000
MCD160527P00120000
11 120.00 119.00 0.155 225.500 123.25
2016-07-12 2016-08-12
MCD160812P00110000
MCD160812P00111000
11 111.00 110.00 0.095 104.500 119.52
2016-11-04 2016-12-02
MCD161202P00101000
MCD161202P00102000
11 102.00 101.00 0.130 143.000 118.24
2016-12-16 2017-01-13
MCD170113P00114000
MCD170113P00115000
11 115.00 114.00 0.105 121.000 121.5
2017-01-30 2017-02-24
MCD170224P00113000
MCD170224P00114000
11 114.00 113.00 0.11 121.000 128.65
2017-03-09 2017-04-07
MCD170407P00120000
MCD170407P00121000
11 121.00 120.00 0.120 132.000 129.96
2017-04-27 2017-05-26
MCD170526P00132000
MCD170526P00133000
11 133.00 132.00 0.095 104.500 149.86
2017-06-29 2017-07-28
MCD170728P00140000
MCD170728P00141000
11 141.00 140.00 0.10 110.000 155.85
2017-08-03 2017-09-01
MCD170901P00143000
MCD170901P00144000
11 144.00 143.00 0.135 143.000 159.81
2017-09-05 2017-10-06
MCD171006P00148000
MCD171006P00149000
11 149.00 148.00 0.105 115.500 159.6
2017-10-09 2017-11-03
MCD171103P00148000
MCD171103P00149000
10 149.00 148.00 0.09 90.000 168.65
2018-02-22 2018-03-23
MCD180323P00145000
MCD180323P00146000
11 146.00 145.00 0.125 -71.500 154.98
2018-05-24 2018-06-22
MCD180622P00149000
MCD180622P00150000
10 150.00 149.00 0.085 85.000 164.55
2018-06-27 2018-07-27
MCD180727P00140000
MCD180727P00141000
11 141.00 140.00 0.105 203.500 157.48
2018-07-30 2018-08-24
MCD180824P00145000
MCD180824P00146000
11 146.00 145.00 0.120 -764.500 159.38
2018-10-09 2018-11-09
MCD181109P00150000
MCD181109P00152500
4 152.50 150.00 0.26 50.000 185.94
2018-12-28 2019-01-25
MCD190125P00152500
MCD190125P00155000
4 155.00 152.50 0.235 188.000 184
2019-05-07 2019-06-07
MCD190607P00177500
MCD190607P00180000
4 180.00 177.50 0.185 74.000 205.48
2019-06-13 2019-07-12
MCD190712P00185000
MCD190712P00187500
4 187.50 185.00 0.265 106.000 212.99
2019-08-07 2019-09-06
MCD190906P00192500
MCD190906P00195000
4 195.00 192.50 0.215 86.000 220.03
2019-09-24 2019-10-29
MCD191025P00187500
MCD191025P00190000
4 190.00 187.50 0.150 0 194.61
2019-12-09 2020-01-03
MCD200103P00177500
MCD200103P00180000
4 180.00 177.50 0.205 82.000 200.08
2020-01-07 2020-02-07
MCD200207P00180000
MCD200207P00182500
4 182.50 180.00 0.33 132.000 211.61
2020-02-25 2020-03-27
MCD200327P00185000
MCD200327P00187500
4 187.50 185.00 0.25 -920.00 164.01
2020-04-13 2020-05-08
MCD200508P00140000
MCD200508P00144000
2 144.00 140.00 0.555 93.000 181.23
2020-05-11 2020-06-05
MCD200605P00150000
MCD200605P00155000
2 155.00 150.00 0.630 144.000 197.16
2020-06-05 2020-07-02
MCD200702P00170000
MCD200702P00172500
4 172.50 170.00 0.285 0 183.52
2020-07-16 2020-08-14
MCD200814P00162500
MCD200814P00165000
4 165.00 162.50 0.370 240.000 207.03
2020-09-01 2020-10-02
MCD201002P00185000
MCD201002P00187500
4 187.50 185.00 0.220 0 222.67
2020-10-02 2020-10-30
MCD201030P00195000
MCD201030P00197500
4 197.50 195.00 0.310 110.000 213
2020-11-02 2020-11-27
MCD201127P00165000
MCD201127P00170000
2 170.00 165.00 0.415 98.000 218.33
2020-11-27 2020-12-24
MCD201224P00197500
MCD201224P00200000
4 200.00 197.50 0.215 78.000 211.39
2021-01-04 2021-01-29
MCD210129P00185000
MCD210129P00187500
4 187.50 185.00 0.225 90.000 207.84
2021-03-10 2021-04-09
MCD210409P00190000
MCD210409P00192500
4 192.50 190.00 0.245 98.000 231.48
2021-04-27 2021-05-28
MCD210528P00210000
MCD210528P00212500
4 212.50 210.00 0.355 142.000 233.89
2021-06-02 2021-07-02
MCD210702P00212500
MCD210702P00215000
4 215.00 212.50 0.245 98.000 233.63
2021-07-12 2021-08-06
MCD210806P00215000
MCD210806P00217500
4 217.50 215.00 0.220 46.000 236.26
2021-08-16 2021-09-10
MCD210910P00200000
MCD210910P00205000
2 205.00 200.00 0.57 169.000 239.18
2021-10-26 2021-11-26
MCD211126P00205000
MCD211126P00210000
2 210.00 205.00 0.500 102.000 250.01
2021-12-20 2022-01-14
MCD220114P00225000
MCD220114P00230000
2 230.00 225.00 0.720 144.000 257.71
2022-07-05 2022-08-05
MCD220805P00215000
MCD220805P00220000
2 220.00 215.00 0.445 89.000 259.23
2023-04-25 2023-05-26
MCD230526P00260000
MCD230526P00265000
2 265.00 260.00 0.520 102.000 286.04
2023-05-31 2023-06-30
MCD230630P00240000
MCD230630P00245000
2 245.00 240.00 0.55 110.000 298.41
2023-12-12 2024-01-12
MCD240112P00265000
MCD240112P00270000
2 270.00 265.00 0.435 87.000 293.47
2024-02-05 2024-03-01
MCD240301P00255000
MCD240301P00260000
2 260.00 255.00 0.675 10.000 290.73
2024-04-12 2024-05-10
MCD240510P00225000
MCD240510P00230000
2 230.00 225.00 0.39 79.000 275
2024-05-15 2024-06-14
MCD240614P00240000
MCD240614P00245000
2 245.00 240.00 0.360 72.000 253.58
2024-07-09 2024-08-09
MCD240809P00210000
MCD240809P00215000
2 215.00 210.00 0.540 106.000 267.91
2024-08-09 2024-09-06
MCD240906P00235000
MCD240906P00240000
2 240.00 235.00 0.530 3.000 289.51
2024-09-26 2024-10-25
MCD241025P00275000
MCD241025P00280000
2 280.00 275.00 0.445 90.000 292.61
2024-11-07 2024-12-06
MCD241206P00265000
MCD241206P00270000
2 270.00 265.00 0.605 96.000 298.98
2024-12-11 2025-01-10
MCD250110P00260000
MCD250110P00265000
2 265.00 260.00 0.46 22.000 282.31
2025-01-15 2025-02-14
MCD250214P00250000
MCD250214P00255000
2 255.00 250.00 0.44 88.000 308.55
2025-02-26 2025-03-28
MCD250328P00270000
MCD250328P00275000
2 275.00 270.00 0.415 133.000 307.09
2025-04-01 2025-05-02
MCD250502P00275000
MCD250502P00280000
2 280.00 275.00 0.310 18.000 311.96
2025-05-02 2025-05-30
MCD250530P00280000
MCD250530P00285000
2 285.00 280.00 0.485 123.000 313.85
2025-06-04 2025-07-03
MCD250703P00275000
MCD250703P00280000
2 280.00 275.00 0.45 90.000 294.08
2025-07-07 2025-08-01
MCD250801P00265000
MCD250801P00270000
2 270.00 265.00 0.420 -13.000 302.89