MCD.NYSE — MCD.NYSE.summaryRealTrading_28_0.2_37

Trades: 64
Total Profit: 7,217.50
Profit Factor: 2.65
Sharpe: 0.63
Max DD: 2,162.00
WinRate %: 0.00
AvgWin: 196.53
AvgLoss: -875.60
NAV: 17,217.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-02-28
MCD140228P00088000
MCD140228P00089000
11 89.00 88.00 0.16 176.00 95.15
2014-10-03 2014-10-31
MCD141031P00089000
MCD141031P00090000
11 90.00 89.00 0.140 154.000 93.73
2014-12-15 2015-01-09
MCD150109P00083000
MCD150109P00084000
11 84.00 83.00 0.155 170.500 93.21
2015-01-14 2015-02-13
MCD150213P00085000
MCD150213P00086000
11 86.00 85.00 0.165 253.000 95.65
2015-02-13 2015-03-13
MCD150313P00091000
MCD150313P00091500
24 91.50 91.00 0.085 288.000 96.35
2015-03-13 2015-04-10
MCD150410P00091000
MCD150410P00091500
24 91.50 91.00 0.085 204.000 97.8
2015-04-20 2015-05-15
MCD150515P00091500
MCD150515P00092000
24 92.00 91.50 0.090 216.000 98.04
2015-05-15 2015-06-12
MCD150612P00093000
MCD150612P00093500
23 93.50 93.00 0.080 218.500 95.06
2015-06-15 2015-07-10
MCD150710P00090500
MCD150710P00091000
24 91.00 90.50 0.090 288.000 97.65
2015-07-10 2015-08-07
MCD150807P00092500
MCD150807P00093000
27 93.00 92.50 0.140 378.000 98.92
2015-08-07 2015-09-04
MCD150904P00094000
MCD150904P00094500
24 94.50 94.00 0.085 240.000 94.85
2015-09-24 2015-10-23
MCD151023P00091000
MCD151023P00091500
25 91.50 91.00 0.105 262.500 112.59
2015-11-02 2015-11-27
MCD151127P00105000
MCD151127P00106000
12 106.00 105.00 0.175 90.000 114.23
2016-01-11 2016-02-05
MCD160205P00107000
MCD160205P00108000
11 108.00 107.00 0.160 176.000 115.4
2016-02-05 2016-03-04
MCD160304P00106000
MCD160304P00107000
11 107.00 106.00 0.155 93.500 117.18
2016-03-07 2016-04-01
MCD160401P00111000
MCD160401P00112000
12 112.00 111.00 0.17 204.00 127.02
2016-04-19 2016-05-20
MCD160520P00121000
MCD160520P00122000
12 122.00 121.00 0.170 216.000 122.56
2016-05-25 2016-06-24
MCD160624P00116000
MCD160624P00117000
11 117.00 116.00 0.140 165.000 119.44
2016-07-05 2016-08-05
MCD160805P00113000
MCD160805P00114000
12 114.00 113.00 0.175 306.000 119.21
2017-01-25 2017-02-24
MCD170224P00116000
MCD170224P00117000
11 117.00 116.00 0.155 170.500 128.65
2017-03-15 2017-04-13
MCD170413P00123000
MCD170413P00124000
12 124.00 123.00 0.19 228.000 130.76
2017-05-24 2017-06-23
MCD170623P00143000
MCD170623P00144000
11 144.00 143.00 0.165 170.500 154.64
2017-07-24 2017-08-18
MCD170818P00143000
MCD170818P00144000
11 144.00 143.00 0.15 165.000 157.76
2017-09-29 2017-10-27
MCD171027P00149000
MCD171027P00150000
12 150.00 149.00 0.215 252.000 165.39
2017-10-27 2017-11-24
MCD171124P00155000
MCD171124P00157500
4 157.50 155.00 0.445 178.000 169.11
2018-01-31 2018-03-02
MCD180302P00160000
MCD180302P00162500
5 162.50 160.00 0.540 -1130.000 148.27
2018-03-06 2018-04-06
MCD180406P00142000
MCD180406P00143000
11 143.00 142.00 0.160 159.500 161.25
2018-07-05 2018-08-03
MCD180803P00147000
MCD180803P00148000
12 148.00 147.00 0.230 246.000 156.21
2018-08-07 2018-09-07
MCD180907P00149000
MCD180907P00150000
11 150.00 149.00 0.165 192.500 163.9
2018-09-26 2018-10-26
MCD181026P00155000
MCD181026P00157500
4 157.50 155.00 0.41 172.000 173.34
2018-11-02 2018-11-30
MCD181130P00165000
MCD181130P00167500
4 167.50 165.00 0.395 68.000 188.51
2018-12-24 2019-01-18
MCD190118P00155000
MCD190118P00157500
4 157.50 155.00 0.380 152.000 182.57
2019-03-15 2019-04-12
MCD190412P00175000
MCD190412P00177500
4 177.50 175.00 0.41 164.00 191.6
2019-05-08 2019-06-07
MCD190607P00185000
MCD190607P00187500
4 187.50 185.00 0.375 150.000 205.48
2019-08-15 2019-09-13
MCD190913P00202500
MCD190913P00205000
4 205.00 202.50 0.380 150.000 209.81
2019-09-26 2019-10-29
MCD191025P00197500
MCD191025P00200000
4 200.00 197.50 0.47 -1000.00 194.61
2020-03-03 2020-04-03
MCD200403P00180000
MCD200403P00182500
4 182.50 180.00 0.43 -1158.000 160.33
2020-04-08 2020-05-08
MCD200508P00152500
MCD200508P00155000
5 155.00 152.50 0.65 390.000 181.23
2020-05-11 2020-06-05
MCD200605P00165000
MCD200605P00167500
5 167.50 165.00 0.620 305.000 197.16
2020-06-10 2020-07-10
MCD200710P00180000
MCD200710P00182500
4 182.50 180.00 0.460 204.000 184.88
2020-07-13 2020-08-07
MCD200807P00167500
MCD200807P00170000
5 170.00 167.50 0.615 220.000 204.6
2020-08-11 2020-09-11
MCD200911P00187500
MCD200911P00190000
4 190.00 187.50 0.495 198.000 218
2020-09-11 2020-10-09
MCD201009P00192500
MCD201009P00195000
4 195.00 192.50 0.350 176.000 224.83
2020-10-09 2020-11-06
MCD201106P00207500
MCD201106P00210000
4 210.00 207.50 0.41 156.000 216.56
2020-11-10 2020-12-11
MCD201211P00197500
MCD201211P00200000
4 200.00 197.50 0.46 198.000 207.76
2020-12-11 2021-01-08
MCD210108P00192500
MCD210108P00195000
4 195.00 192.50 0.370 146.000 215.87
2021-01-08 2021-02-05
MCD210205P00200000
MCD210205P00202500
5 202.50 200.00 0.515 257.500 212.58
2021-02-23 2021-03-26
MCD210326P00195000
MCD210326P00197500
4 197.50 195.00 0.47 192.000 225.21
2021-03-31 2021-04-30
MCD210430P00210000
MCD210430P00212500
4 212.50 210.00 0.415 166.000 236.08
2021-05-05 2021-06-04
MCD210604P00222500
MCD210604P00225000
4 225.00 222.50 0.415 166.000 233.38
2021-06-07 2021-07-02
MCD210702P00220000
MCD210702P00222500
4 222.50 220.00 0.445 176.000 233.63
2021-07-08 2021-08-06
MCD210806P00217500
MCD210806P00220000
4 220.00 217.50 0.41 204.000 236.26
2022-01-12 2022-02-11
MCD220211P00240000
MCD220211P00245000
2 245.00 240.00 0.885 176.000 255.16
2022-09-29 2022-10-28
MCD221028P00210000
MCD221028P00215000
2 215.00 210.00 0.82 164.000 274.52
2024-02-23 2024-03-22
MCD240322P00280000
MCD240322P00285000
2 285.00 280.00 0.865 -306.000 282.63
2024-05-07 2024-06-07
MCD240607P00250000
MCD240607P00255000
2 255.00 250.00 0.845 171.000 256.21
2024-08-21 2024-09-20
MCD240920P00275000
MCD240920P00277500
4 277.50 275.00 0.410 162.000 296.83
2024-09-24 2024-10-25
MCD241025P00280000
MCD241025P00285000
2 285.00 280.00 1.265 250.000 292.61
2024-11-07 2024-12-06
MCD241206P00275000
MCD241206P00280000
2 280.00 275.00 0.655 131.000 298.98
2025-01-02 2025-01-31
MCD250131P00270000
MCD250131P00275000
2 275.00 270.00 0.790 158.000 288.7
2025-02-13 2025-03-14
MCD250314P00290000
MCD250314P00295000
2 295.00 290.00 1.35 270.000 299.83
2025-03-14 2025-04-11
MCD250411P00280000
MCD250411P00285000
2 285.00 280.00 0.885 177.000 309.9
2025-05-20 2025-06-20
MCD250620P00302500
MCD250620P00305000
4 305.00 302.50 0.415 -774.000 287.46
2025-07-09 2025-08-08
MCD250808P00270000
MCD250808P00275000
2 275.00 270.00 0.915 183.000 305.45