MCD.NYSE — MCD.NYSE.summaryRealTrading_28_0.3_37

Trades: 109
Total Profit: 6,839.50
Profit Factor: 1.38
Sharpe: 0.11
Max DD: 2,868.00
WinRate %: 0.00
AvgWin: 294.50
AvgLoss: -758.04
NAV: 16,839.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-19
MCD080216P00047500
MCD080216P00050000
5 50.00 47.50 0.625 0 55.3
2008-10-22 2008-11-24
MCD081122P00047500
MCD081122P00050000
5 50.00 47.50 0.575 0 55.15
2013-07-30 2013-08-30
MCD130830P00095000
MCD130830P00096000
12 96.00 95.00 0.23 -912.00 94.36
2013-10-02 2013-11-01
MCD131101P00092000
MCD131101P00093000
12 93.00 92.00 0.230 276.000 97.24
2013-11-01 2013-11-29
MCD131129P00094000
MCD131129P00095000
12 95.00 94.00 0.22 270.000 97.37
2014-01-28 2014-02-28
MCD140228P00091000
MCD140228P00092000
12 92.00 91.00 0.23 276.00 95.15
2014-03-31 2014-04-25
MCD140425P00095000
MCD140425P00096000
12 96.00 95.00 0.22 252.000 100.73
2014-04-29 2014-05-30
MCD140530P00098000
MCD140530P00099000
13 99.00 98.00 0.265 325.000 101.43
2014-07-08 2014-08-08
MCD140808P00097000
MCD140808P00098000
13 98.00 97.00 0.235 -799.500 93.55
2014-08-08 2014-09-05
MCD140905P00090000
MCD140905P00091000
12 91.00 90.00 0.225 276.000 93.07
2014-09-24 2014-10-24
MCD141024P00092000
MCD141024P00093000
13 93.00 92.00 0.235 -1092.000 91.67
2014-10-28 2014-11-28
MCD141128P00089000
MCD141128P00090000
12 90.00 89.00 0.23 276.00 96.81
2014-11-28 2014-12-26
MCD141226P00094000
MCD141226P00095000
13 95.00 94.00 0.24 -279.500 94.78
2014-12-29 2015-01-23
MCD150123P00091000
MCD150123P00092000
12 92.00 91.00 0.225 -954.000 89.56
2015-01-23 2015-02-20
MCD150220P00087000
MCD150220P00087500
26 87.50 87.00 0.12 325.000 94.19
2015-02-23 2015-03-20
MCD150320P00091500
MCD150320P00092000
28 92.00 91.50 0.145 406.000 97.05
2015-03-23 2015-04-17
MCD150417P00095500
MCD150417P00096000
28 96.00 95.50 0.145 -1008.000 94.88
2015-04-20 2015-05-15
MCD150515P00093000
MCD150515P00093500
27 93.50 93.00 0.14 229.500 98.04
2015-05-15 2015-06-12
MCD150612P00094500
MCD150612P00095000
30 95.00 94.50 0.17 450.000 95.06
2015-06-12 2015-07-10
MCD150710P00092500
MCD150710P00093000
25 93.00 92.50 0.115 300.000 97.65
2015-07-10 2015-08-07
MCD150807P00094000
MCD150807P00094500
29 94.50 94.00 0.160 406.000 98.92
2015-08-07 2015-09-04
MCD150904P00095500
MCD150904P00096000
29 96.00 95.50 0.16 -1015.00 94.85
2015-09-08 2015-10-09
MCD151009P00093000
MCD151009P00093500
25 93.50 93.00 0.115 262.500 102.76
2015-10-09 2015-11-06
MCD151106P00099000
MCD151106P00099500
26 99.50 99.00 0.12 286.000 113.31
2015-11-06 2015-12-04
MCD151204P00108000
MCD151204P00109000
13 109.00 108.00 0.26 338.000 116.2
2015-12-30 2016-01-29
MCD160129P00114000
MCD160129P00115000
13 115.00 114.00 0.26 416.000 123.78
2016-02-01 2016-02-26
MCD160226P00120000
MCD160226P00121000
13 121.00 120.00 0.265 -988.000 117.06
2016-03-01 2016-04-01
MCD160401P00114000
MCD160401P00115000
12 115.00 114.00 0.215 306.000 127.02
2016-04-04 2016-04-29
MCD160429P00123000
MCD160429P00124000
12 124.00 123.00 0.225 264.000 126.49
2016-04-29 2016-05-27
MCD160527P00122000
MCD160527P00123000
12 123.00 122.00 0.22 282.000 123.25
2016-05-27 2016-06-24
MCD160624P00119000
MCD160624P00120000
13 120.00 119.00 0.25 -325.00 119.44
2016-06-27 2016-07-22
MCD160722P00112000
MCD160722P00113000
13 113.00 112.00 0.240 286.000 128.26
2016-07-25 2016-08-19
MCD160819P00123000
MCD160819P00124000
12 124.00 123.00 0.225 -930.000 115.01
2016-08-22 2016-09-16
MCD160916P00112000
MCD160916P00113000
13 113.00 112.00 0.250 325.000 115.28
2016-10-04 2016-11-04
MCD161104P00109000
MCD161104P00110000
12 110.00 109.00 0.220 276.000 111.04
2016-11-04 2016-12-02
MCD161202P00107000
MCD161202P00108000
13 108.00 107.00 0.25 214.500 118.24
2016-12-07 2017-01-06
MCD170106P00116000
MCD170106P00117000
12 117.00 116.00 0.225 318.000 120.76
2017-01-06 2017-02-03
MCD170203P00116000
MCD170203P00117000
12 117.00 116.00 0.225 312.000 124.24
2017-02-03 2017-03-03
MCD170303P00120000
MCD170303P00121000
13 121.00 120.00 0.245 266.500 127.9
2017-03-09 2017-04-07
MCD170407P00124000
MCD170407P00125000
13 125.00 124.00 0.27 351.000 129.96
2017-04-12 2017-05-12
MCD170512P00127000
MCD170512P00128000
12 128.00 127.00 0.230 276.000 145.36
2017-05-12 2017-06-09
MCD170609P00141000
MCD170609P00142000
12 142.00 141.00 0.225 270.000 151.48
2017-06-13 2017-07-14
MCD170714P00145000
MCD170714P00146000
12 146.00 145.00 0.21 252.000 155.28
2017-08-07 2017-09-01
MCD170901P00149000
MCD170901P00150000
12 150.00 149.00 0.185 240.000 159.81
2017-09-26 2017-10-27
MCD171027P00148000
MCD171027P00149000
14 149.00 148.00 0.30 630.00 165.39
2017-11-13 2017-12-08
MCD171208P00160000
MCD171208P00162500
4 162.50 160.00 0.485 194.000 173.15
2018-01-31 2018-03-02
MCD180302P00162500
MCD180302P00165000
5 165.00 162.50 0.525 -1162.500 148.27
2018-03-06 2018-04-06
MCD180406P00145000
MCD180406P00146000
14 146.00 145.00 0.305 441.000 161.25
2018-04-10 2018-05-11
MCD180511P00155000
MCD180511P00157500
5 157.50 155.00 0.57 302.500 165.39
2018-05-14 2018-06-08
MCD180608P00157500
MCD180608P00160000
5 160.00 157.50 0.550 282.500 168.91
2018-07-02 2018-07-27
MCD180727P00149000
MCD180727P00150000
12 150.00 149.00 0.195 228.000 157.48
2018-09-27 2018-10-26
MCD181026P00160000
MCD181026P00162500
5 162.50 160.00 0.585 297.500 173.34
2018-10-26 2018-11-23
MCD181123P00165000
MCD181123P00167500
5 167.50 165.00 0.825 402.500 181.93
2018-11-23 2018-12-21
MCD181221P00172500
MCD181221P00175000
5 175.00 172.50 0.525 -137.500 174.15
2018-12-31 2019-01-25
MCD190125P00167500
MCD190125P00170000
5 170.00 167.50 0.52 265.000 184
2019-02-11 2019-03-08
MCD190308P00167500
MCD190308P00170000
5 170.00 167.50 0.565 282.500 179.5
2019-03-22 2019-04-18
MCD190418P00180000
MCD190418P00182500
5 182.50 180.00 0.575 295.000 194.91
2019-04-25 2019-05-24
MCD190524P00190000
MCD190524P00192500
5 192.50 190.00 0.59 290.000 197.77
2019-07-03 2019-08-02
MCD190802P00205000
MCD190802P00207500
5 207.50 205.00 0.565 280.000 214.48
2019-08-05 2019-08-30
MCD190830P00200000
MCD190830P00202500
5 202.50 200.00 0.51 270.000 217.97
2019-09-11 2019-10-11
MCD191011P00202500
MCD191011P00205000
5 205.00 202.50 0.625 325.000 209.02
2019-10-14 2019-11-08
MCD191108P00200000
MCD191108P00202500
5 202.50 200.00 0.565 -967.500 193.61
2019-11-08 2019-12-06
MCD191206P00185000
MCD191206P00187500
4 187.50 185.00 0.495 198.000 195.35
2020-01-06 2020-01-31
MCD200131P00195000
MCD200131P00197500
5 197.50 195.00 0.58 290.000 213.97
2020-02-04 2020-03-06
MCD200306P00205000
MCD200306P00207500
5 207.50 205.00 0.56 -845.000 198.86
2020-03-09 2020-04-03
MCD200403P00170000
MCD200403P00175000
2 175.00 170.00 1.375 -765.000 160.33
2020-04-07 2020-05-08
MCD200508P00160000
MCD200508P00162500
6 162.50 160.00 0.90 540.000 181.23
2020-05-08 2020-06-05
MCD200605P00170000
MCD200605P00172500
5 172.50 170.00 0.57 232.500 197.16
2020-06-09 2020-07-10
MCD200710P00187500
MCD200710P00190000
5 190.00 187.50 0.700 -715.000 184.88
2020-07-14 2020-08-14
MCD200814P00177500
MCD200814P00180000
5 180.00 177.50 0.575 292.500 207.03
2020-08-25 2020-09-25
MCD200925P00202500
MCD200925P00205000
5 205.00 202.50 0.745 377.500 218.18
2020-09-28 2020-10-23
MCD201023P00210000
MCD201023P00212500
5 212.50 210.00 0.73 380.000 228.71
2020-10-23 2020-11-20
MCD201120P00215000
MCD201120P00217500
5 217.50 215.00 0.560 -1027.500 214.09
2020-12-03 2020-12-31
MCD201231P00202500
MCD201231P00205000
5 205.00 202.50 0.605 290.000 214.58
2021-01-08 2021-02-05
MCD210205P00205000
MCD210205P00207500
5 207.50 205.00 0.550 272.500 212.58
2021-02-05 2021-03-05
MCD210305P00202500
MCD210305P00205000
5 205.00 202.50 0.655 312.500 207.37
2021-03-05 2021-04-01
MCD210401P00197500
MCD210401P00200000
5 200.00 197.50 0.71 365.000 225.21
2021-04-05 2021-04-30
MCD210430P00220000
MCD210430P00222500
5 222.50 220.00 0.660 382.500 236.08
2021-05-03 2021-05-28
MCD210528P00227500
MCD210528P00230000
5 230.00 227.50 0.69 342.500 233.89
2021-06-07 2021-07-02
MCD210702P00222500
MCD210702P00225000
4 225.00 222.50 0.490 194.000 233.63
2021-07-15 2021-08-13
MCD210813P00227500
MCD210813P00230000
5 230.00 227.50 0.605 297.500 238.82
2021-08-27 2021-09-24
MCD210924P00225000
MCD210924P00230000
2 230.00 225.00 1.03 201.000 246.42
2021-10-20 2021-11-19
MCD211119P00230000
MCD211119P00232500
5 232.50 230.00 0.545 267.500 251.95
2022-01-24 2022-02-18
MCD220218P00240000
MCD220218P00242500
5 242.50 240.00 0.555 280.000 250.6
2022-04-22 2022-05-20
MCD220520P00237500
MCD220520P00240000
5 240.00 237.50 0.545 -990.000 233.91
2022-07-19 2022-08-19
MCD220819P00245000
MCD220819P00247500
5 247.50 245.00 0.605 297.500 266.54
2022-09-22 2022-10-21
MCD221021P00237500
MCD221021P00240000
5 240.00 237.50 0.590 292.500 254.55
2022-10-24 2022-11-18
MCD221118P00242500
MCD221118P00245000
5 245.00 242.50 0.530 265.000 273.37
2023-05-04 2023-06-02
MCD230602P00280000
MCD230602P00285000
2 285.00 280.00 1.025 199.000 289.91
2023-10-23 2023-11-17
MCD231117P00245000
MCD231117P00247500
5 247.50 245.00 0.605 292.500 275.75
2023-11-20 2023-12-15
MCD231215P00270000
MCD231215P00272500
5 272.50 270.00 0.515 267.500 287.27
2024-01-03 2024-02-02
MCD240202P00280000
MCD240202P00285000
2 285.00 280.00 1.23 245.000 297.05
2024-02-20 2024-03-22
MCD240322P00280000
MCD240322P00285000
2 285.00 280.00 1.055 -268.000 282.63
2024-03-22 2024-04-19
MCD240419P00275000
MCD240419P00277500
5 277.50 275.00 0.56 -945.00 271.99
2024-04-22 2024-05-17
MCD240517P00265000
MCD240517P00267500
5 267.50 265.00 0.515 257.500 272.38
2024-05-21 2024-06-21
MCD240621P00257500
MCD240621P00260000
5 260.00 257.50 0.605 62.500 259.39
2024-06-24 2024-07-19
MCD240719P00252500
MCD240719P00255000
5 255.00 252.50 0.610 295.000 257.28
2024-07-19 2024-08-16
MCD240816P00245000
MCD240816P00250000
2 250.00 245.00 1.195 241.000 278.49
2024-08-20 2024-09-20
MCD240920P00275000
MCD240920P00277500
5 277.50 275.00 0.58 287.500 296.83
2024-09-23 2024-10-18
MCD241018P00290000
MCD241018P00292500
5 292.50 290.00 0.610 300.000 316.56
2024-10-21 2024-11-15
MCD241115P00302500
MCD241115P00305000
5 305.00 302.50 0.650 -1125.000 292.63
2024-11-15 2024-12-13
MCD241213P00280000
MCD241213P00285000
2 285.00 280.00 1.245 271.000 296.6
2024-12-16 2025-01-10
MCD250110P00285000
MCD250110P00290000
2 290.00 285.00 1.130 -894.000 282.31
2025-01-10 2025-02-07
MCD250207P00270000
MCD250207P00275000
2 275.00 270.00 1.220 244.000 294.3
2025-02-07 2025-03-07
MCD250307P00280000
MCD250307P00285000
2 285.00 280.00 1.290 384.000 321.29
2025-03-11 2025-04-11
MCD250411P00290000
MCD250411P00295000
2 295.00 290.00 1.065 213.000 309.9
2025-04-11 2025-05-09
MCD250509P00290000
MCD250509P00295000
2 295.00 290.00 1.075 215.000 313.68
2025-05-13 2025-06-13
MCD250613P00295000
MCD250613P00300000
2 300.00 295.00 1.140 249.000 301.91
2025-06-25 2025-07-25
MCD250725P00270000
MCD250725P00275000
2 275.00 270.00 1.02 414.000 298.47