MCD.NYSE — MCD.NYSE.summaryRealTrading_35_0.3_37

Trades: 98
Total Profit: 8,719.50
Profit Factor: 1.64
Sharpe: 0.24
Max DD: 2,060.00
WinRate %: 0.00
AvgWin: 287.33
AvgLoss: -684.63
NAV: 18,719.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
MCD080216P00047500
MCD080216P00050000
4 50.00 47.50 0.475 0 55.3
2008-10-16 2008-11-24
MCD081122P00047500
MCD081122P00050000
5 50.00 47.50 0.625 0 55.15
2008-12-10 2009-01-16
MCD090117P00055000
MCD090117P00057500
5 57.50 55.00 0.575 287.500 59.67
2009-02-17 2009-03-23
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.575 0 53.2
2013-07-25 2013-08-30
MCD130830P00094000
MCD130830P00095000
13 95.00 94.00 0.245 -604.500 94.36
2013-09-26 2013-11-01
MCD131101P00095000
MCD131101P00096000
13 96.00 95.00 0.235 299.000 97.24
2013-11-01 2013-12-06
MCD131206P00094000
MCD131206P00095000
13 95.00 94.00 0.240 312.000 96.8
2014-01-23 2014-02-28
MCD140228P00092000
MCD140228P00093000
12 93.00 92.00 0.23 306.000 95.15
2014-03-31 2014-05-02
MCD140502P00095000
MCD140502P00096000
12 96.00 95.00 0.23 276.00 101.43
2014-05-02 2014-06-06
MCD140606P00098000
MCD140606P00099000
13 99.00 98.00 0.270 351.000 101.96
2014-06-06 2014-07-11
MCD140711P00099000
MCD140711P00100000
13 100.00 99.00 0.235 325.000 100.37
2014-07-16 2014-08-22
MCD140822P00096000
MCD140822P00097000
13 97.00 96.00 0.245 -1014.000 94.45
2014-08-25 2014-09-26
MCD140926P00091000
MCD140926P00092000
12 92.00 91.00 0.21 288.00 94.7
2014-09-30 2014-11-06
MCD141107P00091000
MCD141107P00092000
12 92.00 91.00 0.225 252.000 95.1
2014-11-06 2014-12-12
MCD141212P00091000
MCD141212P00092000
12 92.00 91.00 0.23 -924.000 90.62
2014-12-17 2015-01-23
MCD150123P00087000
MCD150123P00088000
13 88.00 87.00 0.265 312.000 89.56
2015-01-23 2015-02-27
MCD150227P00086500
MCD150227P00087000
27 87.00 86.50 0.130 351.000 98.9
2015-02-27 2015-04-02
MCD150402P00095500
MCD150402P00096000
28 96.00 95.50 0.145 -280.000 95.83
2015-04-02 2015-05-08
MCD150508P00092000
MCD150508P00092500
25 92.50 92.00 0.11 437.500 98.23
2015-05-08 2015-06-12
MCD150612P00094500
MCD150612P00095000
29 95.00 94.50 0.160 406.000 95.06
2015-06-16 2015-07-23
MCD150724P00091000
MCD150724P00091500
27 91.50 91.00 0.13 243.000 96.1
2015-07-23 2015-08-28
MCD150828P00093500
MCD150828P00094000
27 94.00 93.50 0.14 324.00 96.25
2015-08-28 2015-10-02
MCD151002P00092000
MCD151002P00092500
26 92.50 92.00 0.125 325.000 99.79
2015-10-02 2015-11-06
MCD151106P00095500
MCD151106P00096000
25 96.00 95.50 0.11 275.000 113.31
2015-11-06 2015-12-11
MCD151211P00108000
MCD151211P00109000
13 109.00 108.00 0.24 318.500 116.08
2015-12-15 2016-01-21
MCD160122P00112000
MCD160122P00113000
13 113.00 112.00 0.240 292.500 118.4
2016-01-21 2016-02-26
MCD160226P00111000
MCD160226P00112000
13 112.00 111.00 0.240 247.000 117.06
2016-02-29 2016-04-01
MCD160401P00113000
MCD160401P00114000
13 114.00 113.00 0.240 227.500 127.02
2016-04-01 2016-05-06
MCD160506P00122000
MCD160506P00123000
12 123.00 122.00 0.230 276.000 130.58
2016-05-06 2016-06-10
MCD160610P00126000
MCD160610P00127000
13 127.00 126.00 0.235 -734.500 122.36
2016-06-15 2016-07-22
MCD160722P00118000
MCD160722P00119000
13 119.00 118.00 0.255 364.000 128.26
2016-07-22 2016-08-26
MCD160826P00124000
MCD160826P00125000
12 125.00 124.00 0.230 -1494.000 114.44
2016-08-26 2016-09-30
MCD160930P00110000
MCD160930P00111000
12 111.00 110.00 0.22 306.000 115.36
2016-10-04 2016-11-10
MCD161111P00109000
MCD161111P00110000
13 110.00 109.00 0.235 305.500 114.22
2016-11-15 2016-12-22
MCD161223P00114000
MCD161223P00115000
13 115.00 114.00 0.280 429.000 123.14
2016-12-22 2017-01-27
MCD170127P00119000
MCD170127P00120000
12 120.00 119.00 0.225 264.000 122.86
2017-01-27 2017-03-03
MCD170303P00118000
MCD170303P00119000
12 119.00 118.00 0.23 360.00 127.9
2017-03-06 2017-04-12
MCD170413P00124000
MCD170413P00125000
12 125.00 124.00 0.230 282.000 130.76
2017-04-21 2017-05-26
MCD170526P00129000
MCD170526P00130000
12 130.00 129.00 0.225 294.000 149.86
2017-05-26 2017-06-30
MCD170630P00145000
MCD170630P00146000
13 146.00 145.00 0.235 279.500 153.16
2017-07-03 2017-08-04
MCD170804P00147000
MCD170804P00148000
12 148.00 147.00 0.230 234.000 153.82
2017-08-04 2017-09-08
MCD170908P00149000
MCD170908P00150000
12 150.00 149.00 0.225 306.000 159.71
2017-10-20 2017-11-24
MCD171124P00157500
MCD171124P00160000
5 160.00 157.50 0.620 312.500 169.11
2018-01-24 2018-03-02
MCD180302P00167500
MCD180302P00170000
5 170.00 167.50 0.550 -1175.000 148.27
2018-03-02 2018-04-06
MCD180406P00142000
MCD180406P00143000
14 143.00 142.00 0.330 441.000 161.25
2018-04-06 2018-05-11
MCD180511P00152500
MCD180511P00155000
5 155.00 152.50 0.555 262.500 165.39
2018-05-17 2018-06-22
MCD180622P00152500
MCD180622P00155000
5 155.00 152.50 0.58 287.500 164.55
2018-06-22 2018-07-27
MCD180727P00157500
MCD180727P00160000
5 160.00 157.50 0.67 -872.500 157.48
2018-07-31 2018-09-06
MCD180907P00150000
MCD180907P00152500
5 152.50 150.00 0.585 287.500 163.9
2018-09-19 2018-10-26
MCD181026P00152500
MCD181026P00155000
5 155.00 152.50 0.575 262.500 173.34
2018-10-26 2018-11-30
MCD181130P00162500
MCD181130P00165000
5 165.00 162.50 0.595 410.000 188.51
2018-11-30 2019-01-04
MCD190104P00180000
MCD190104P00182500
5 182.50 180.00 0.60 -935.000 178.28
2019-01-04 2019-02-08
MCD190208P00167500
MCD190208P00170000
5 170.00 167.50 0.76 385.000 174.75
2019-02-15 2019-03-22
MCD190322P00172500
MCD190322P00175000
5 175.00 172.50 0.605 302.500 186.81
2019-03-22 2019-04-26
MCD190426P00177500
MCD190426P00180000
5 180.00 177.50 0.51 255.000 197.42
2019-04-26 2019-05-31
MCD190531P00187500
MCD190531P00190000
5 190.00 187.50 0.53 265.000 198.27
2019-06-07 2019-07-12
MCD190712P00197500
MCD190712P00200000
5 200.00 197.50 0.59 290.000 212.99
2019-07-23 2019-08-29
MCD190830P00205000
MCD190830P00207500
5 207.50 205.00 0.610 305.000 217.97
2019-09-04 2019-10-11
MCD191011P00210000
MCD191011P00212500
5 212.50 210.00 0.585 -950.000 209.02
2019-10-18 2019-11-22
MCD191122P00200000
MCD191122P00202500
5 202.50 200.00 0.645 -940.000 193.14
2019-11-22 2019-12-27
MCD191227P00185000
MCD191227P00187500
5 187.50 185.00 0.535 272.500 198.17
2020-01-03 2020-02-07
MCD200207P00192500
MCD200207P00195000
5 195.00 192.50 0.585 292.500 211.61
2020-02-10 2020-03-13
MCD200313P00205000
MCD200313P00207500
5 207.50 205.00 0.550 -725.000 177.13
2020-03-13 2020-04-17
MCD200417P00155000
MCD200417P00160000
2 160.00 155.00 1.45 291.000 186.1
2020-04-17 2020-05-22
MCD200522P00170000
MCD200522P00172500
5 172.50 170.00 0.70 357.500 184.41
2020-05-26 2020-07-02
MCD200702P00172500
MCD200702P00175000
5 175.00 172.50 0.58 0 183.52
2020-07-02 2020-08-07
MCD200807P00172500
MCD200807P00175000
5 175.00 172.50 0.57 265.000 204.6
2020-08-18 2020-09-24
MCD200925P00200000
MCD200925P00202500
5 202.50 200.00 0.575 277.500 218.18
2020-09-25 2020-10-30
MCD201030P00205000
MCD201030P00207500
5 207.50 205.00 0.75 372.500 213
2020-10-30 2020-12-04
MCD201204P00197500
MCD201204P00200000
5 200.00 197.50 0.635 322.500 210.74
2020-12-04 2021-01-08
MCD210108P00200000
MCD210108P00202500
5 202.50 200.00 0.675 337.500 215.87
2021-01-08 2021-02-12
MCD210212P00205000
MCD210212P00207500
5 207.50 205.00 0.590 285.000 213.9
2021-02-17 2021-03-26
MCD210326P00202500
MCD210326P00205000
5 205.00 202.50 0.575 290.000 225.21
2021-03-31 2021-05-07
MCD210507P00212500
MCD210507P00215000
5 215.00 212.50 0.59 295.000 234.84
2021-05-10 2021-06-11
MCD210611P00227500
MCD210611P00230000
5 230.00 227.50 0.72 365.000 236.93
2021-06-24 2021-07-30
MCD210730P00222500
MCD210730P00225000
5 225.00 222.50 0.585 282.500 242.71
2022-01-25 2022-03-03
MCD220304P00230000
MCD220304P00235000
2 235.00 230.00 0.98 42.000 235.81
2022-04-26 2022-06-02
MCD220603P00230000
MCD220603P00235000
2 235.00 230.00 1.05 211.000 248.36
2022-06-21 2022-07-28
MCD220729P00225000
MCD220729P00230000
2 230.00 225.00 1.23 248.000 263.37
2022-08-30 2022-10-06
MCD221007P00240000
MCD221007P00245000
2 245.00 240.00 1.235 -713.000 233.19
2022-10-26 2022-12-02
MCD221202P00240000
MCD221202P00245000
2 245.00 240.00 1.055 215.000 273.4
2023-04-28 2023-06-02
MCD230602P00285000
MCD230602P00290000
2 290.00 285.00 1.150 216.000 289.91
2023-10-06 2023-11-10
MCD231110P00235000
MCD231110P00240000
2 240.00 235.00 1.145 227.000 267.79
2023-11-21 2023-12-28
MCD231229P00270000
MCD231229P00275000
2 275.00 270.00 1.205 235.000 296.51
2023-12-29 2024-02-02
MCD240202P00285000
MCD240202P00290000
2 290.00 285.00 1.150 231.000 297.05
2024-02-05 2024-03-08
MCD240308P00275000
MCD240308P00280000
2 280.00 275.00 1.16 223.000 292.55
2024-03-18 2024-04-19
MCD240419P00270000
MCD240419P00272500
5 272.50 270.00 0.550 7.500 271.99
2024-05-14 2024-06-20
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.18 -739.000 259.39
2024-06-25 2024-08-01
MCD240802P00245000
MCD240802P00250000
2 250.00 245.00 1.13 225.000 276.69
2024-08-01 2024-09-06
MCD240906P00255000
MCD240906P00260000
2 260.00 255.00 1.10 422.000 289.51
2024-09-27 2024-11-01
MCD241101P00290000
MCD241101P00295000
2 295.00 290.00 1.330 227.000 295.21
2024-11-01 2024-12-06
MCD241206P00280000
MCD241206P00285000
2 285.00 280.00 1.09 218.000 298.98
2024-12-16 2025-01-17
MCD250117P00285000
MCD250117P00290000
2 290.00 285.00 1.275 -759.000 280.95
2025-01-17 2025-02-21
MCD250221P00265000
MCD250221P00270000
2 270.00 265.00 1.005 252.000 304.81
2025-02-21 2025-03-28
MCD250328P00290000
MCD250328P00295000
2 295.00 290.00 1.050 218.000 307.09
2025-04-01 2025-05-09
MCD250509P00295000
MCD250509P00300000
2 300.00 295.00 1.39 278.000 313.68
2025-05-13 2025-06-20
MCD250620P00295000
MCD250620P00300000
2 300.00 295.00 1.210 -793.000 287.46
2025-06-25 2025-08-01
MCD250801P00270000
MCD250801P00275000
2 275.00 270.00 1.23 345.000 302.89