MCD.NYSE — MCD.NYSE.summaryRealTrading_35_0.1_27

Trades: 68
Total Profit: 5,170.00
Profit Factor: 6.32
Sharpe: 0.40
Max DD: 409.00
WinRate %: 0.00
AvgWin: 97.48
AvgLoss: -194.20
NAV: 15,170.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-03 2014-03-03
MCD140307P00085000
MCD140307P00086000
10 86.00 85.00 0.08 60.00 95.5
2015-01-20 2015-02-17
MCD150227P00080000
MCD150227P00081000
10 81.00 80.00 0.085 70.000 98.9
2015-03-03 2015-03-30
MCD150410P00090000
MCD150410P00090500
21 90.50 90.00 0.045 73.500 97.8
2015-04-01 2015-04-28
MCD150508P00087000
MCD150508P00088000
11 88.00 87.00 0.095 88.000 98.23
2015-04-30 2015-05-27
MCD150605P00086000
MCD150605P00086500
22 86.50 86.00 0.060 132.000 95.54
2015-06-30 2015-07-27
MCD150807P00086500
MCD150807P00087000
21 87.00 86.50 0.045 94.500 98.92
2015-07-29 2015-08-25
MCD150904P00090500
MCD150904P00091000
22 91.00 90.50 0.06 -407.000 94.85
2015-09-02 2015-09-29
MCD151009P00084500
MCD151009P00085000
22 85.00 84.50 0.055 264.000 102.76
2015-10-02 2015-10-29
MCD151106P00089000
MCD151106P00090000
10 90.00 89.00 0.09 220.00 113.31
2015-12-24 2016-01-20
MCD160129P00104000
MCD160129P00105000
11 105.00 104.00 0.095 71.500 123.78
2016-03-17 2016-04-13
MCD160422P00111000
MCD160422P00112000
10 112.00 111.00 0.090 115.000 125.5
2016-04-19 2016-05-16
MCD160527P00117000
MCD160527P00118000
11 118.00 117.00 0.095 104.500 123.25
2016-08-08 2016-09-06
MCD160909P00109000
MCD160909P00110000
11 110.00 109.00 0.105 132.000 114.58
2016-09-26 2016-10-24
MCD161028P00106000
MCD161028P00107000
11 107.00 106.00 0.095 88.000 112.1
2016-11-01 2016-11-28
MCD161209P00101000
MCD161209P00102000
11 102.00 101.00 0.13 154.00 121.26
2016-12-02 2016-12-29
MCD170106P00107000
MCD170106P00108000
11 108.00 107.00 0.095 121.000 120.76
2017-04-03 2017-05-01
MCD170505P00120000
MCD170505P00121000
11 121.00 120.00 0.10 110.000 143.96
2017-07-19 2017-08-15
MCD170825P00138000
MCD170825P00139000
10 139.00 138.00 0.085 75.000 158.82
2017-10-04 2017-10-31
MCD171110P00142000
MCD171110P00143000
10 143.00 142.00 0.090 95.000 165.59
2018-04-03 2018-04-30
MCD180511P00143000
MCD180511P00144000
11 144.00 143.00 0.105 104.500 165.39
2018-05-03 2018-05-30
MCD180608P00145000
MCD180608P00146000
11 146.00 145.00 0.105 115.500 168.91
2018-05-30 2018-06-26
MCD180706P00149000
MCD180706P00150000
11 150.00 149.00 0.100 5.500 159.42
2018-07-17 2018-08-13
MCD180824P00144000
MCD180824P00145000
11 145.00 144.00 0.11 -11.00 159.38
2018-08-23 2018-09-19
MCD180928P00146000
MCD180928P00147000
11 147.00 146.00 0.095 104.500 167.29
2018-10-22 2018-11-19
MCD181123P00149000
MCD181123P00150000
11 150.00 149.00 0.125 181.500 181.93
2018-12-27 2019-01-23
MCD190201P00149000
MCD190201P00150000
11 150.00 149.00 0.105 115.500 176.72
2019-01-31 2019-02-27
MCD190308P00160000
MCD190308P00162500
4 162.5 160 0.235 88.000 179.5
2019-02-28 2019-03-27
MCD190405P00167500
MCD190405P00170000
4 170.00 167.50 0.22 86.000 190.71
2019-05-08 2019-06-04
MCD190614P00177500
MCD190614P00180000
4 180.00 177.50 0.230 82.000 205.29
2019-08-08 2019-09-04
MCD190913P00195000
MCD190913P00197500
4 197.50 195.00 0.280 114.000 209.81
2020-03-04 2020-03-31
MCD200409P00170000
MCD200409P00175000
2 175.00 170.00 0.61 -403.000 183.7
2020-04-07 2020-05-04
MCD200515P00130000
MCD200515P00135000
2 135.00 130.00 0.670 132.000 173.81
2020-05-27 2020-06-24
MCD200702P00155000
MCD200702P00157500
4 157.50 155.00 0.20 28.00 183.52
2020-06-29 2020-07-27
MCD200731P00145000
MCD200731P00150000
2 150.00 145.00 0.39 98.00 194.28
2020-07-29 2020-08-25
MCD200904P00170000
MCD200904P00172500
4 172.50 170.00 0.225 36.000 211.73
2020-08-25 2020-09-21
MCD201002P00187500
MCD201002P00190000
4 190.00 187.50 0.245 48.000 222.67
2020-09-22 2020-10-19
MCD201030P00185000
MCD201030P00190000
2 190.00 185.00 0.485 49.000 213
2020-10-28 2020-11-24
MCD201204P00175000
MCD201204P00180000
2 180.00 175.00 0.50 153.000 210.74
2020-12-02 2020-12-29
MCD210108P00185000
MCD210108P00190000
2 190.00 185.00 0.480 90.000 215.87
2021-01-06 2021-02-02
MCD210212P00185000
MCD210212P00187500
4 187.50 185.00 0.335 104.000 213.9
2021-03-19 2021-04-15
MCD210423P00197500
MCD210423P00200000
4 200.00 197.50 0.220 98.000 234.58
2021-04-23 2021-05-20
MCD210528P00210000
MCD210528P00212500
4 212.50 210.00 0.350 120.000 233.89
2021-05-25 2021-06-21
MCD210702P00200000
MCD210702P00205000
2 205.00 200.00 0.43 105.000 233.63
2021-06-22 2021-07-19
MCD210730P00207500
MCD210730P00210000
4 210.00 207.50 0.335 98.000 242.71
2021-08-02 2021-08-30
MCD210903P00210000
MCD210903P00215000
2 215.00 210.00 0.475 -107.000 238.82
2021-09-17 2021-10-14
MCD211022P00200000
MCD211022P00205000
2 205.00 200.00 0.535 105.000 238.44
2021-10-25 2021-11-22
MCD211126P00205000
MCD211126P00210000
2 210.00 205.00 0.735 145.000 250.01
2021-11-30 2021-12-27
MCD220107P00200000
MCD220107P00205000
2 205.00 200.00 0.59 102.00 267.06
2021-12-29 2022-01-25
MCD220204P00230000
MCD220204P00235000
2 235.00 230.00 0.520 15.000 260.06
2022-02-16 2022-03-15
MCD220325P00215000
MCD220325P00220000
2 220.00 215.00 0.505 10.000 241.58
2022-05-26 2022-06-22
MCD220701P00210000
MCD220701P00215000
2 215.00 210.00 0.605 114.000 252.96
2022-09-28 2022-10-25
MCD221104P00200000
MCD221104P00205000
2 205.00 200.00 0.460 89.000 274.62
2023-06-02 2023-06-29
MCD230707P00260000
MCD230707P00265000
2 265.00 260.00 0.405 72.000 292.1
2023-10-03 2023-10-30
MCD231110P00215000
MCD231110P00220000
2 220.00 215.00 0.485 108.000 267.79
2024-01-04 2024-01-31
MCD240209P00255000
MCD240209P00260000
2 260.00 255.00 0.480 72.000 289.47
2024-01-31 2024-02-27
MCD240308P00250000
MCD240308P00255000
2 255.00 250.00 0.44 95.000 292.55
2024-03-01 2024-03-28
MCD240405P00255000
MCD240405P00260000
2 260.00 255.00 0.525 108.000 266.69
2024-04-29 2024-05-28
MCD240531P00240000
MCD240531P00245000
2 245.00 240.00 0.565 103.000 258.89
2024-06-10 2024-07-08
MCD240712P00225000
MCD240712P00230000
2 230.00 225.00 0.45 132.000 253.9
2024-07-17 2024-08-13
MCD240823P00225000
MCD240823P00230000
2 230.00 225.00 0.520 91.000 289.52
2024-10-21 2024-11-18
MCD241122P00280000
MCD241122P00285000
2 285.00 280.00 0.465 7.000 290.28
2024-11-25 2024-12-23
MCD241227P00260000
MCD241227P00265000
2 265.00 260.00 0.55 118.00 293.62
2025-01-02 2025-01-29
MCD250207P00255000
MCD250207P00260000
2 260.00 255.00 0.570 182.000 294.3
2025-02-03 2025-03-03
MCD250307P00250000
MCD250307P00255000
2 255.00 250.00 0.72 137.000 321.29
2025-04-16 2025-05-13
MCD250523P00260000
MCD250523P00265000
2 265.00 260.00 0.44 33.000 314.57
2025-05-21 2025-06-17
MCD250627P00280000
MCD250627P00285000
2 285.00 280.00 0.48 -33.000 291.55
2025-06-23 2025-07-21
MCD250725P00255000
MCD250725P00260000
2 260.00 255.00 0.445 91.000 298.47
2025-07-23 2025-08-19
MCD250829P00265000
MCD250829P00270000
2 270.00 265.00 0.575 114.000 0