MCD.NYSE — MCD.NYSE.summaryRealTrading_35_0.2_37

Trades: 71
Total Profit: 10,279.00
Profit Factor: 3.83
Sharpe: 0.67
Max DD: 941.00
WinRate %: 0.00
AvgWin: 217.30
AvgLoss: -518.29
NAV: 20,279.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-24
MCD081122P00042500
MCD081122P00045000
4 45.00 42.50 0.375 0 55.15
2014-02-03 2014-03-07
MCD140307P00088000
MCD140307P00089000
11 89.00 88.00 0.16 121.00 95.5
2014-08-05 2014-09-11
MCD140912P00088000
MCD140912P00089000
11 89.00 88.00 0.160 148.500 93.34
2014-09-30 2014-11-06
MCD141107P00089000
MCD141107P00090000
11 90.00 89.00 0.15 154.000 95.1
2014-12-22 2015-01-23
MCD150123P00087000
MCD150123P00088000
12 88.00 87.00 0.190 198.000 89.56
2015-01-23 2015-02-27
MCD150227P00084500
MCD150227P00085000
24 85.00 84.50 0.090 192.000 98.9
2015-02-27 2015-04-02
MCD150402P00093500
MCD150402P00094000
24 94.00 93.50 0.085 324.000 95.83
2015-04-02 2015-05-08
MCD150508P00090000
MCD150508P00090500
23 90.50 90.00 0.080 172.500 98.23
2015-05-08 2015-06-12
MCD150612P00092500
MCD150612P00093000
26 93.00 92.50 0.12 429.000 95.06
2015-06-16 2015-07-23
MCD150724P00089000
MCD150724P00089500
24 89.50 89.00 0.085 324.000 96.1
2015-07-23 2015-08-28
MCD150828P00092000
MCD150828P00092500
24 92.50 92.00 0.095 300.000 96.25
2015-08-28 2015-10-02
MCD151002P00089500
MCD151002P00090000
25 90.00 89.50 0.10 250.000 99.79
2015-10-02 2015-11-06
MCD151106P00093500
MCD151106P00094000
24 94.00 93.50 0.085 468.000 113.31
2016-01-08 2016-02-12
MCD160212P00106000
MCD160212P00107000
12 107.00 106.00 0.21 306.000 117.93
2016-03-22 2016-04-28
MCD160429P00116000
MCD160429P00117000
12 117.00 116.00 0.170 252.000 126.49
2016-04-29 2016-06-03
MCD160603P00119000
MCD160603P00120000
12 120.00 119.00 0.18 216.000 121.35
2016-06-28 2016-08-04
MCD160805P00110000
MCD160805P00111000
12 111.00 110.00 0.20 210.000 119.21
2016-10-21 2016-11-25
MCD161125P00108000
MCD161125P00109000
12 109.00 108.00 0.175 198.000 120.66
2016-11-28 2016-12-30
MCD161230P00115000
MCD161230P00116000
12 116.00 115.00 0.175 222.000 121.72
2017-01-06 2017-02-10
MCD170210P00113000
MCD170210P00114000
11 114.00 113.00 0.15 159.500 125.82
2017-02-21 2017-03-30
MCD170331P00122000
MCD170331P00123000
12 123.00 122.00 0.170 204.000 129.61
2017-03-31 2017-05-05
MCD170505P00123000
MCD170505P00124000
11 124.00 123.00 0.165 181.500 143.96
2017-05-08 2017-06-09
MCD170609P00138000
MCD170609P00139000
11 139.00 138.00 0.165 181.500 151.48
2017-06-12 2017-07-14
MCD170714P00141000
MCD170714P00142000
12 142.00 141.00 0.205 450.000 155.28
2017-07-24 2017-08-25
MCD170825P00143000
MCD170825P00144000
11 144.00 143.00 0.165 225.500 158.82
2017-09-21 2017-10-27
MCD171027P00149000
MCD171027P00150000
11 150.00 149.00 0.14 148.500 165.39
2017-11-17 2017-12-22
MCD171222P00155000
MCD171222P00157500
4 157.50 155.00 0.415 166.000 171.42
2018-01-31 2018-03-09
MCD180309P00160000
MCD180309P00162500
4 162.50 160.00 0.42 -910.000 157.24
2018-03-20 2018-04-26
MCD180427P00149000
MCD180427P00150000
11 150.00 149.00 0.15 126.500 158.3
2018-06-26 2018-08-02
MCD180803P00146000
MCD180803P00147000
13 147.00 146.00 0.235 715.000 156.21
2018-08-03 2018-09-07
MCD180907P00148000
MCD180907P00149000
12 149.00 148.00 0.20 240.000 163.9
2018-10-16 2018-11-23
MCD181123P00150000
MCD181123P00152500
4 152.50 150.00 0.355 146.000 181.93
2018-11-23 2018-12-28
MCD181228P00167500
MCD181228P00170000
4 170.00 167.50 0.390 178.000 175.56
2018-12-28 2019-02-01
MCD190201P00160000
MCD190201P00162500
4 162.50 160.00 0.410 168.000 176.72
2019-02-19 2019-03-28
MCD190329P00167500
MCD190329P00170000
4 170.00 167.50 0.430 172.000 189.9
2019-04-16 2019-05-23
MCD190524P00177500
MCD190524P00180000
4 180.00 177.50 0.370 148.000 197.77
2019-06-21 2019-07-26
MCD190726P00190000
MCD190726P00192500
5 192.5 190 0.530 265.000 215.58
2019-07-30 2019-09-05
MCD190906P00200000
MCD190906P00202500
4 202.50 200.00 0.415 162.000 220.03
2019-09-17 2019-10-29
MCD191025P00192500
MCD191025P00195000
5 195.00 192.50 0.55 -195.00 194.61
2019-12-18 2020-01-24
MCD200124P00185000
MCD200124P00187500
4 187.50 185.00 0.355 162.000 211.24
2020-01-24 2020-02-28
MCD200228P00197500
MCD200228P00200000
4 200.00 197.50 0.405 -814.000 194.17
2020-03-03 2020-04-09
MCD200409P00177500
MCD200409P00180000
4 180.00 177.50 0.455 194.000 183.7
2020-04-21 2020-05-28
MCD200529P00152500
MCD200529P00155000
4 155.00 152.50 0.455 162.000 186.32
2020-06-11 2020-07-17
MCD200717P00160000
MCD200717P00165000
2 165.00 160.00 0.750 150.000 191.48
2020-07-23 2020-08-28
MCD200828P00180000
MCD200828P00182500
4 182.50 180.00 0.43 172.000 214.91
2020-09-01 2020-10-08
MCD201009P00195000
MCD201009P00197500
4 197.50 195.00 0.495 294.000 224.83
2020-10-19 2020-11-20
MCD201120P00205000
MCD201120P00207500
4 207.50 205.00 0.410 164.000 214.09
2020-11-24 2020-12-31
MCD201231P00202500
MCD201231P00205000
4 205.00 202.50 0.415 156.000 214.58
2020-12-31 2021-02-05
MCD210205P00197500
MCD210205P00200000
4 200.00 197.50 0.46 202.000 212.58
2021-02-08 2021-03-12
MCD210312P00195000
MCD210312P00197500
4 197.50 195.00 0.420 164.000 212.34
2021-03-16 2021-04-22
MCD210423P00205000
MCD210423P00207500
5 207.50 205.00 0.635 260.000 234.58
2021-05-03 2021-06-04
MCD210604P00222500
MCD210604P00225000
4 225.00 222.50 0.415 166.000 233.38
2021-06-16 2021-07-23
MCD210723P00220000
MCD210723P00222500
4 222.50 220.00 0.405 162.000 242.96
2021-07-27 2021-09-02
MCD210903P00225000
MCD210903P00230000
2 230.00 225.00 1.025 200.000 238.82
2021-09-15 2021-10-22
MCD211022P00220000
MCD211022P00225000
2 225.00 220.00 0.68 137.000 238.44
2021-11-19 2021-12-23
MCD211223P00230000
MCD211223P00235000
2 235.00 230.00 0.79 158.000 265.95
2022-01-31 2022-03-04
MCD220304P00240000
MCD220304P00245000
2 245.00 240.00 0.94 -812.000 235.81
2022-05-19 2022-06-24
MCD220624P00205000
MCD220624P00210000
2 210.00 205.00 1.130 224.000 247.9
2023-05-30 2023-07-06
MCD230707P00260000
MCD230707P00265000
2 265.00 260.00 1.23 246.00 292.1
2023-09-26 2023-11-02
MCD231103P00245000
MCD231103P00250000
2 250.00 245.00 0.69 140.00 267.87
2024-01-19 2024-02-23
MCD240223P00280000
MCD240223P00285000
2 285.00 280.00 0.790 158.000 297.75
2024-02-29 2024-04-05
MCD240405P00275000
MCD240405P00280000
2 280.00 275.00 0.755 -719.000 266.69
2024-04-29 2024-05-31
MCD240531P00255000
MCD240531P00260000
2 260.00 255.00 0.955 -164.000 258.89
2024-06-24 2024-07-26
MCD240726P00245000
MCD240726P00250000
2 250.00 245.00 0.875 171.000 252
2024-08-19 2024-09-20
MCD240920P00272500
MCD240920P00275000
4 275.00 272.50 0.410 164.000 296.83
2024-10-30 2024-12-06
MCD241206P00270000
MCD241206P00275000
2 275.00 270.00 1.015 244.000 298.98
2024-12-31 2025-02-06
MCD250207P00265000
MCD250207P00270000
2 270.00 265.00 1.08 216.00 294.3
2025-02-06 2025-03-14
MCD250314P00270000
MCD250314P00275000
2 275.00 270.00 0.74 249.000 299.83
2025-03-25 2025-05-02
MCD250502P00285000
MCD250502P00290000
2 290.00 285.00 0.920 185.000 311.96
2025-05-05 2025-06-06
MCD250606P00290000
MCD250606P00295000
2 295.00 290.00 1.015 225.000 307.36
2025-06-18 2025-07-25
MCD250725P00270000
MCD250725P00275000
2 275.00 270.00 0.890 388.000 298.47