MCD.NYSE — MCD.NYSE.summaryRealTrading_35_0.2_27

Trades: 82
Total Profit: 10,116.00
Profit Factor: 4.75
Sharpe: 0.69
Max DD: 792.00
WinRate %: 0.00
AvgWin: 175.53
AvgLoss: -299.78
NAV: 20,116.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-12
MCD081122P00042500
MCD081122P00045000
4 45.00 42.50 0.375 120.000 55.15
2014-02-03 2014-03-03
MCD140307P00088000
MCD140307P00089000
11 89.00 88.00 0.16 165.000 95.5
2014-08-05 2014-09-02
MCD140912P00088000
MCD140912P00089000
11 89.00 88.00 0.160 159.500 93.34
2014-09-30 2014-10-27
MCD141107P00089000
MCD141107P00090000
11 90.00 89.00 0.15 44.00 95.1
2014-12-22 2015-01-20
MCD150123P00087000
MCD150123P00088000
12 88.00 87.00 0.190 90.000 89.56
2015-01-20 2015-02-17
MCD150227P00084000
MCD150227P00085000
11 85.00 84.00 0.16 176.00 98.9
2015-02-17 2015-03-16
MCD150327P00089000
MCD150327P00089500
24 89.50 89.00 0.095 132.000 96.96
2015-03-18 2015-04-14
MCD150424P00091000
MCD150424P00091500
24 91.50 91.00 0.085 264.000 98.74
2015-04-14 2015-05-11
MCD150522P00092000
MCD150522P00092500
24 92.50 92.00 0.085 108.000 98.99
2015-05-11 2015-06-08
MCD150612P00092000
MCD150612P00092500
25 92.50 92.00 0.100 212.500 95.06
2015-06-08 2015-07-06
MCD150710P00091000
MCD150710P00091500
24 91.50 91.00 0.085 120.000 97.65
2015-07-07 2015-08-03
MCD150814P00091000
MCD150814P00091500
27 91.50 91.00 0.14 378.000 99.27
2015-08-03 2015-08-31
MCD150904P00094500
MCD150904P00095000
26 95.00 94.50 0.125 -260.000 94.85
2015-09-01 2015-09-28
MCD151009P00086000
MCD151009P00086500
24 86.50 86.00 0.09 192.00 102.76
2015-10-02 2015-10-29
MCD151106P00093500
MCD151106P00094000
24 94.00 93.50 0.085 204.000 113.31
2016-01-08 2016-02-04
MCD160212P00106000
MCD160212P00107000
12 107.00 106.00 0.21 258.000 117.93
2016-03-22 2016-04-18
MCD160429P00116000
MCD160429P00117000
12 117.00 116.00 0.170 180.000 126.49
2016-04-19 2016-05-16
MCD160527P00120000
MCD160527P00121000
12 121.00 120.00 0.170 252.000 123.25
2016-06-28 2016-07-25
MCD160805P00110000
MCD160805P00111000
12 111.00 110.00 0.20 294.000 119.21
2016-07-27 2016-08-23
MCD160902P00112000
MCD160902P00113000
12 113.00 112.00 0.21 36.00 115.83
2016-10-21 2016-11-17
MCD161125P00108000
MCD161125P00109000
12 109.00 108.00 0.175 204.000 120.66
2016-11-17 2016-12-14
MCD161223P00113000
MCD161223P00114000
11 114.00 113.00 0.165 170.500 123.14
2017-01-06 2017-02-02
MCD170210P00113000
MCD170210P00114000
11 114.00 113.00 0.15 181.500 125.82
2017-02-21 2017-03-20
MCD170331P00122000
MCD170331P00123000
12 123.00 122.00 0.170 186.000 129.61
2017-03-24 2017-04-20
MCD170428P00123000
MCD170428P00124000
11 124.00 123.00 0.165 132.000 139.93
2017-04-21 2017-05-18
MCD170526P00127000
MCD170526P00128000
12 128.00 127.00 0.21 426.000 149.86
2017-05-30 2017-06-26
MCD170707P00142000
MCD170707P00143000
11 143.00 142.00 0.160 165.000 156.27
2017-07-24 2017-08-21
MCD170825P00143000
MCD170825P00144000
11 144.00 143.00 0.165 203.500 158.82
2017-09-21 2017-10-18
MCD171027P00149000
MCD171027P00150000
11 150.00 149.00 0.14 143.00 165.39
2017-11-17 2017-12-14
MCD171222P00155000
MCD171222P00157500
4 157.50 155.00 0.415 164.000 171.42
2018-01-31 2018-02-27
MCD180309P00160000
MCD180309P00162500
4 162.50 160.00 0.42 -438.000 157.24
2018-02-28 2018-03-27
MCD180406P00148000
MCD180406P00149000
11 149.00 148.00 0.160 126.500 161.25
2018-04-02 2018-04-30
MCD180504P00147000
MCD180504P00148000
12 148.00 147.00 0.215 252.000 165.03
2018-06-26 2018-07-23
MCD180803P00146000
MCD180803P00147000
13 147.00 146.00 0.235 240.500 156.21
2018-07-24 2018-08-20
MCD180831P00148000
MCD180831P00149000
12 149.00 148.00 0.205 234.000 162.23
2018-08-24 2018-09-20
MCD180928P00150000
MCD180928P00152500
4 152.50 150.00 0.415 154.000 167.29
2018-10-16 2018-11-12
MCD181123P00150000
MCD181123P00152500
4 152.50 150.00 0.355 126.000 181.93
2018-11-23 2018-12-20
MCD181228P00167500
MCD181228P00170000
4 170.00 167.50 0.390 -64.000 175.56
2018-12-28 2019-01-24
MCD190201P00160000
MCD190201P00162500
4 162.50 160.00 0.410 144.000 176.72
2019-01-25 2019-02-21
MCD190301P00170000
MCD190301P00172500
5 172.50 170.00 0.635 292.500 185.05
2019-04-16 2019-05-13
MCD190524P00177500
MCD190524P00180000
4 180.00 177.50 0.370 142.000 197.77
2019-06-21 2019-07-18
MCD190726P00190000
MCD190726P00192500
5 192.5 190 0.530 225.000 215.58
2019-07-19 2019-08-15
MCD190823P00200000
MCD190823P00202500
5 202.50 200.00 0.605 280.000 214.66
2019-09-17 2019-10-14
MCD191025P00192500
MCD191025P00195000
5 195.00 192.50 0.55 202.500 194.61
2019-10-17 2019-11-13
MCD191122P00192500
MCD191122P00195000
4 195.00 192.50 0.395 -212.000 193.14
2019-12-18 2020-01-14
MCD200124P00185000
MCD200124P00187500
4 187.50 185.00 0.355 146.000 211.24
2020-01-24 2020-02-20
MCD200228P00197500
MCD200228P00200000
4 200.00 197.50 0.405 150.000 194.17
2020-02-20 2020-03-18
MCD200327P00202500
MCD200327P00205000
4 205.00 202.50 0.425 -790.000 164.01
2020-03-18 2020-04-14
MCD200424P00100000
MCD200424P00105000
2 105.00 100.00 1.00 183.000 184.02
2020-04-21 2020-05-18
MCD200529P00152500
MCD200529P00155000
4 155.00 152.50 0.455 112.000 186.32
2020-05-21 2020-06-17
MCD200626P00165000
MCD200626P00167500
4 167.50 165.00 0.455 154.000 179.74
2020-06-17 2020-07-14
MCD200724P00170000
MCD200724P00172500
5 172.50 170.00 0.600 215.000 198.72
2020-07-23 2020-08-19
MCD200828P00180000
MCD200828P00182500
4 182.50 180.00 0.43 158.000 214.91
2020-08-20 2020-09-16
MCD200925P00192500
MCD200925P00195000
5 195.00 192.50 0.565 267.500 218.18
2020-09-16 2020-10-13
MCD201023P00207500
MCD201023P00210000
5 210.00 207.50 0.50 225.000 228.71
2020-10-19 2020-11-16
MCD201120P00205000
MCD201120P00207500
4 207.50 205.00 0.410 140.000 214.09
2020-11-16 2020-12-14
MCD201224P00200000
MCD201224P00202500
5 202.50 200.00 0.585 175.000 211.39
2020-12-16 2021-01-12
MCD210122P00197500
MCD210122P00200000
4 200.00 197.50 0.40 110.000 213.38
2021-01-20 2021-02-16
MCD210226P00197500
MCD210226P00200000
4 200.00 197.50 0.41 162.000 206.14
2021-02-22 2021-03-22
MCD210401P00195000
MCD210401P00197500
4 197.50 195.00 0.435 178.000 225.21
2021-04-05 2021-05-03
MCD210507P00215000
MCD210507P00217500
4 217.50 215.00 0.465 182.000 234.84
2021-05-03 2021-06-01
MCD210604P00222500
MCD210604P00225000
4 225.00 222.50 0.415 150.000 233.38
2021-06-16 2021-07-13
MCD210723P00220000
MCD210723P00222500
4 222.50 220.00 0.405 148.000 242.96
2021-07-27 2021-08-23
MCD210903P00225000
MCD210903P00230000
2 230.00 225.00 1.025 168.000 238.82
2021-09-15 2021-10-12
MCD211022P00220000
MCD211022P00225000
2 225.00 220.00 0.68 117.000 238.44
2021-11-19 2021-12-16
MCD211223P00230000
MCD211223P00235000
2 235.00 230.00 0.79 42.000 265.95
2022-01-31 2022-02-28
MCD220304P00240000
MCD220304P00245000
2 245.00 240.00 0.94 -111.000 235.81
2022-05-19 2022-06-15
MCD220624P00205000
MCD220624P00210000
2 210.00 205.00 1.130 244.000 247.9
2023-05-30 2023-06-26
MCD230707P00260000
MCD230707P00265000
2 265.00 260.00 1.23 240.000 292.1
2023-09-26 2023-10-23
MCD231103P00245000
MCD231103P00250000
2 250.00 245.00 0.69 -106.000 267.87
2024-01-19 2024-02-15
MCD240223P00280000
MCD240223P00285000
2 285.00 280.00 0.790 108.000 297.75
2024-02-29 2024-03-27
MCD240405P00275000
MCD240405P00280000
2 280.00 275.00 0.755 -31.000 266.69
2024-04-29 2024-05-28
MCD240531P00255000
MCD240531P00260000
2 260.00 255.00 0.955 -668.000 258.89
2024-06-24 2024-07-22
MCD240726P00245000
MCD240726P00250000
2 250.00 245.00 0.875 143.000 252
2024-08-19 2024-09-16
MCD240920P00272500
MCD240920P00275000
4 275.00 272.50 0.410 172.000 296.83
2024-10-30 2024-11-26
MCD241206P00270000
MCD241206P00275000
2 275.00 270.00 1.015 211.000 298.98
2024-11-26 2024-12-23
MCD250103P00275000
MCD250103P00280000
2 280.00 275.00 0.72 100.00 294.78
2024-12-31 2025-01-27
MCD250207P00265000
MCD250207P00270000
2 270.00 265.00 1.08 201.000 294.3
2025-01-27 2025-02-24
MCD250228P00270000
MCD250228P00275000
2 275.00 270.00 0.770 158.000 308.33
2025-03-25 2025-04-21
MCD250502P00285000
MCD250502P00290000
2 290.00 285.00 0.920 98.000 311.96
2025-04-24 2025-05-21
MCD250530P00290000
MCD250530P00295000
2 295.00 290.00 0.805 153.000 313.85
2025-06-18 2025-07-15
MCD250725P00270000
MCD250725P00275000
2 275.00 270.00 0.890 170.000 298.47