MCD.NYSE — MCD.NYSE.summaryRealTrading_35_0.4_37

Trades: 131
Total Profit: 9,373.50
Profit Factor: 1.36
Sharpe: 0.12
Max DD: 2,978.00
WinRate %: 0.00
AvgWin: 380.92
AvgLoss: -685.59
NAV: 19,373.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
MCD080216P00050000
MCD080216P00052500
5 52.50 50.00 0.70 0 55.3
2008-03-12 2008-04-18
MCD080419P00050000
MCD080419P00052500
5 52.50 50.00 0.725 362.500 58.3
2008-08-14 2008-09-22
MCD080920P00060000
MCD080920P00062500
5 62.50 60.00 0.81 0 63.98
2008-10-15 2008-11-21
MCD081122P00047500
MCD081122P00050000
6 50.00 47.50 0.90 540.000 55.15
2008-12-10 2009-01-16
MCD090117P00057500
MCD090117P00060000
5 60.00 57.50 0.825 200.000 59.67
2009-01-16 2009-02-23
MCD090221P00055000
MCD090221P00057500
5 57.50 55.00 0.675 -1250.00 54.57
2009-05-14 2009-06-22
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.825 0 58.17
2009-08-12 2009-09-18
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.70 350.000 57
2009-11-13 2009-12-21
MCD091219P00060000
MCD091219P00062500
5 62.50 60.00 0.720 -165.00 62.17
2011-08-12 2011-09-19
MCD110917P00082500
MCD110917P00085000
5 85.00 82.50 0.72 0 88.29
2011-11-14 2011-12-19
MCD111217P00090000
MCD111217P00092500
5 92.50 90.00 0.715 0 97.49
2012-11-15 2012-12-24
MCD121222P00080000
MCD121222P00082500
5 82.50 80.00 0.675 0 90.18
2013-05-15 2013-06-21
MCD130622P00097500
MCD130622P00100000
5 100.00 97.50 0.645 -912.500 97.23
2013-07-25 2013-08-30
MCD130830P00095000
MCD130830P00096000
15 96.00 95.00 0.335 -982.500 94.36
2013-08-30 2013-10-04
MCD131004P00092500
MCD131004P00093000
28 93.00 92.50 0.15 420.000 94.7
2013-10-17 2013-11-22
MCD131122P00093000
MCD131122P00094000
13 94.00 93.00 0.285 364.000 98.27
2013-11-22 2013-12-27
MCD131227P00096000
MCD131227P00097000
15 97.00 96.00 0.345 382.500 96.91
2013-12-27 2014-01-31
MCD140131P00095000
MCD140131P00096000
14 96.00 95.00 0.320 -791.000 94.17
2014-01-31 2014-03-07
MCD140307P00092000
MCD140307P00093000
15 93.00 92.00 0.355 570.000 95.5
2014-03-10 2014-04-11
MCD140411P00093000
MCD140411P00094000
13 94.00 93.00 0.260 338.000 99.29
2014-04-15 2014-05-22
MCD140523P00098000
MCD140523P00099000
13 99.00 98.00 0.275 383.500 102
2014-05-22 2014-06-27
MCD140627P00100000
MCD140627P00101000
16 101.00 100.00 0.385 600.000 101.46
2014-06-27 2014-08-01
MCD140801P00099000
MCD140801P00100000
13 100.00 99.00 0.28 -773.500 94.3
2014-08-01 2014-09-05
MCD140905P00092000
MCD140905P00093000
15 93.00 92.00 0.365 517.500 93.07
2014-09-05 2014-10-10
MCD141010P00091000
MCD141010P00092000
14 92.00 91.00 0.320 413.000 92.3
2014-10-10 2014-11-14
MCD141114P00090000
MCD141114P00091000
15 91.00 90.00 0.35 525.000 96.21
2014-11-14 2014-12-22
MCD141220P00092500
MCD141220P00095000
5 95.00 92.50 0.78 -890.00 93.22
2014-12-22 2015-01-23
MCD150123P00091000
MCD150123P00092000
14 92.00 91.00 0.295 -1015.000 89.56
2015-01-23 2015-02-27
MCD150227P00087500
MCD150227P00088000
32 88.00 87.50 0.19 608.000 98.9
2015-02-27 2015-04-02
MCD150402P00097000
MCD150402P00097500
31 97.50 97.00 0.18 -1395.00 95.83
2015-04-06 2015-05-08
MCD150508P00094500
MCD150508P00095000
32 95.00 94.50 0.195 816.000 98.23
2015-05-08 2015-06-12
MCD150612P00096000
MCD150612P00096500
34 96.50 96.00 0.21 -1037.000 95.06
2015-06-16 2015-07-23
MCD150724P00092500
MCD150724P00093000
32 93.00 92.50 0.19 544.000 96.1
2015-07-24 2015-08-28
MCD150828P00094000
MCD150828P00094500
32 94.50 94.00 0.190 592.000 96.25
2015-08-28 2015-10-02
MCD151002P00094000
MCD151002P00094500
30 94.50 94.00 0.17 510.000 99.79
2015-10-02 2015-11-06
MCD151106P00097500
MCD151106P00098000
29 98.00 97.50 0.16 478.500 113.31
2015-11-06 2015-12-11
MCD151211P00110000
MCD151211P00111000
15 111.00 110.00 0.335 450.000 116.08
2015-12-15 2016-01-21
MCD160122P00114000
MCD160122P00115000
14 115.00 114.00 0.29 350.000 118.4
2016-01-21 2016-02-26
MCD160226P00114000
MCD160226P00115000
14 115.00 114.00 0.305 427.000 117.06
2016-02-26 2016-04-01
MCD160401P00114000
MCD160401P00115000
14 115.00 114.00 0.305 483.000 127.02
2016-04-01 2016-05-06
MCD160506P00124000
MCD160506P00125000
14 125.00 124.00 0.320 448.000 130.58
2016-05-06 2016-06-10
MCD160610P00128000
MCD160610P00129000
15 129.00 128.00 0.365 -990.000 122.36
2016-06-14 2016-07-21
MCD160722P00120000
MCD160722P00121000
14 121.00 120.00 0.32 455.000 128.26
2016-07-21 2016-08-26
MCD160826P00124000
MCD160826P00125000
13 125.00 124.00 0.280 -1553.500 114.44
2016-08-26 2016-09-30
MCD160930P00112000
MCD160930P00113000
15 113.00 112.00 0.355 487.500 115.36
2016-09-30 2016-11-04
MCD161104P00113000
MCD161104P00114000
14 114.00 113.00 0.325 -1057.000 111.04
2016-11-04 2016-12-09
MCD161209P00108000
MCD161209P00109000
14 109.00 108.00 0.325 455.000 121.26
2016-12-09 2017-01-13
MCD170113P00118000
MCD170113P00119000
13 119.00 118.00 0.285 364.000 121.5
2017-01-18 2017-02-24
MCD170224P00120000
MCD170224P00121000
13 121.00 120.00 0.285 370.500 128.65
2017-02-27 2017-03-31
MCD170331P00124000
MCD170331P00125000
13 125.00 124.00 0.265 344.500 129.61
2017-04-03 2017-05-05
MCD170505P00127000
MCD170505P00128000
14 128.00 127.00 0.315 441.000 143.96
2017-05-05 2017-06-09
MCD170609P00141000
MCD170609P00142000
14 142.00 141.00 0.32 448.000 151.48
2017-06-12 2017-07-14
MCD170714P00145000
MCD170714P00146000
13 146.00 145.00 0.275 357.500 155.28
2017-07-18 2017-08-24
MCD170825P00149000
MCD170825P00150000
13 150.00 149.00 0.255 344.500 158.82
2017-08-28 2017-09-29
MCD170929P00155000
MCD170929P00157500
5 157.50 155.00 0.685 -290.000 156.68
2017-10-02 2017-11-03
MCD171103P00152500
MCD171103P00155000
5 155.00 152.50 0.785 457.500 168.65
2017-11-03 2017-12-08
MCD171208P00162500
MCD171208P00165000
5 165.00 162.50 0.730 367.500 173.15
2017-12-20 2018-01-26
MCD180126P00167500
MCD180126P00170000
5 170.00 167.50 0.665 332.500 178.36
2018-01-26 2018-03-02
MCD180302P00172500
MCD180302P00175000
5 175.00 172.50 0.805 -835.000 148.27
2018-03-02 2018-04-06
MCD180406P00145000
MCD180406P00146000
16 146.00 145.00 0.410 672.000 161.25
2018-04-06 2018-05-11
MCD180511P00155000
MCD180511P00157500
5 157.50 155.00 0.695 365.000 165.39
2018-05-15 2018-06-21
MCD180622P00157500
MCD180622P00160000
5 160.00 157.50 0.71 110.000 164.55
2018-06-21 2018-07-27
MCD180727P00155000
MCD180727P00157500
5 157.50 155.00 0.735 325.000 157.48
2018-07-27 2018-08-31
MCD180831P00152500
MCD180831P00155000
5 155.00 152.50 0.720 360.000 162.23
2018-09-04 2018-10-11
MCD181012P00157500
MCD181012P00160000
5 160.00 157.50 0.715 217.500 163.82
2018-10-11 2018-11-16
MCD181116P00155000
MCD181116P00160000
2 160.00 155.00 1.420 291.000 187.59
2018-11-16 2018-12-21
MCD181221P00180000
MCD181221P00185000
2 185.00 180.00 1.49 -682.00 174.15
2018-12-26 2019-02-01
MCD190201P00167500
MCD190201P00170000
5 170.00 167.50 0.725 362.500 176.72
2019-02-01 2019-03-08
MCD190308P00170000
MCD190308P00172500
5 172.50 170.00 0.62 310.000 179.5
2019-03-11 2019-04-12
MCD190412P00175000
MCD190412P00177500
5 177.50 175.00 0.630 315.000 191.6
2019-04-16 2019-05-23
MCD190524P00185000
MCD190524P00187500
5 187.50 185.00 0.68 342.500 197.77
2019-05-23 2019-06-28
MCD190628P00192500
MCD190628P00195000
5 195.00 192.50 0.700 325.000 207.66
2019-06-28 2019-08-02
MCD190802P00202500
MCD190802P00205000
5 205.00 202.50 0.770 392.500 214.48
2019-08-02 2019-09-06
MCD190906P00207500
MCD190906P00210000
5 210.00 207.50 0.73 375.000 220.03
2019-09-06 2019-10-11
MCD191011P00215000
MCD191011P00217500
5 217.50 215.00 0.745 -840.000 209.02
2019-10-15 2019-11-21
MCD191122P00200000
MCD191122P00202500
5 202.50 200.00 0.685 -895.000 193.14
2019-11-21 2019-12-27
MCD191227P00187500
MCD191227P00190000
6 190.00 187.50 0.890 534.000 198.17
2019-12-27 2020-01-31
MCD200131P00192500
MCD200131P00195000
5 195.00 192.50 0.725 362.500 213.97
2020-01-31 2020-03-06
MCD200306P00207500
MCD200306P00210000
5 210.00 207.50 0.730 -1047.500 198.86
2020-03-06 2020-04-09
MCD200409P00190000
MCD200409P00192500
6 192.50 190.00 0.85 -900.00 183.7
2020-04-09 2020-05-15
MCD200515P00170000
MCD200515P00175000
2 175.00 170.00 1.375 27.000 173.81
2020-05-15 2020-06-19
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.500 300.000 186.56
2020-06-22 2020-07-24
MCD200724P00180000
MCD200724P00182500
6 182.50 180.00 0.885 567.000 198.72
2020-07-24 2020-08-28
MCD200828P00192500
MCD200828P00195000
6 195.00 192.50 0.925 555.000 214.91
2020-08-28 2020-10-02
MCD201002P00207500
MCD201002P00210000
5 210.00 207.50 0.750 0 222.67
2020-10-02 2020-11-06
MCD201106P00215000
MCD201106P00217500
6 217.50 215.00 0.925 39.000 216.56
2020-11-16 2020-12-23
MCD201224P00210000
MCD201224P00212500
6 212.50 210.00 0.925 165.000 211.39
2020-12-23 2021-01-29
MCD210129P00205000
MCD210129P00207500
5 207.50 205.00 0.825 387.500 207.84
2021-01-29 2021-03-05
MCD210305P00200000
MCD210305P00202500
6 202.50 200.00 0.930 558.000 207.37
2021-03-05 2021-04-09
MCD210409P00200000
MCD210409P00202500
6 202.50 200.00 0.91 546.000 231.48
2021-04-09 2021-05-14
MCD210514P00225000
MCD210514P00227500
5 227.50 225.00 0.685 340.000 231.72
2021-05-19 2021-06-25
MCD210625P00222500
MCD210625P00225000
6 225.00 222.50 0.89 534.000 232.42
2021-06-28 2021-07-30
MCD210730P00225000
MCD210730P00227500
6 227.50 225.00 0.995 624.000 242.71
2021-08-02 2021-09-03
MCD210903P00230000
MCD210903P00235000
2 235.00 230.00 1.31 260.000 238.82
2021-09-22 2021-10-29
MCD211029P00235000
MCD211029P00240000
2 240.00 235.00 1.575 315.000 245.55
2021-11-01 2021-12-03
MCD211203P00240000
MCD211203P00245000
2 245.00 240.00 1.445 291.000 249.33
2021-12-03 2022-01-07
MCD220107P00240000
MCD220107P00245000
2 245.00 240.00 1.475 295.000 267.06
2022-01-21 2022-02-25
MCD220225P00245000
MCD220225P00250000
3 250.00 245.00 1.94 159.000 249.45
2022-02-25 2022-04-01
MCD220401P00240000
MCD220401P00245000
2 245.00 240.00 1.475 295.000 249.25
2022-04-01 2022-05-06
MCD220506P00240000
MCD220506P00245000
2 245.00 240.00 1.380 276.000 250.78
2022-05-06 2022-06-10
MCD220610P00240000
MCD220610P00245000
2 245.00 240.00 1.500 -647.000 237.38
2022-06-14 2022-07-21
MCD220722P00225000
MCD220722P00230000
2 230.00 225.00 1.290 258.000 253.99
2022-07-22 2022-08-26
MCD220826P00245000
MCD220826P00250000
2 250.00 245.00 1.400 280.000 256.95
2022-08-30 2022-10-06
MCD221007P00245000
MCD221007P00250000
2 250.00 245.00 1.55 -670.000 233.19
2022-10-06 2022-11-11
MCD221111P00225000
MCD221111P00230000
2 230.00 225.00 1.475 316.000 271.39
2022-11-15 2022-12-22
MCD221223P00255000
MCD221223P00260000
2 260.00 255.00 1.26 253.000 267.57
2022-12-22 2023-01-27
MCD230127P00255000
MCD230127P00260000
2 260.00 255.00 1.315 261.000 272.46
2023-01-27 2023-03-03
MCD230303P00260000
MCD230303P00265000
2 265.00 260.00 1.230 247.000 269.07
2023-03-07 2023-04-13
MCD230414P00260000
MCD230414P00265000
2 265.00 260.00 1.470 299.000 288.98
2023-04-24 2023-05-26
MCD230526P00285000
MCD230526P00290000
2 290.00 285.00 1.405 -493.000 286.04
2023-06-20 2023-07-27
MCD230728P00285000
MCD230728P00290000
2 290.00 285.00 1.530 282.000 294.03
2023-07-27 2023-09-01
MCD230901P00285000
MCD230901P00290000
2 290.00 285.00 1.255 -784.000 280.94
2023-09-18 2023-10-20
MCD231020P00272500
MCD231020P00275000
5 275.00 272.50 0.66 -857.500 258.11
2023-10-20 2023-11-24
MCD231124P00250000
MCD231124P00255000
2 255.00 250.00 1.625 325.000 282.54
2023-11-24 2023-12-29
MCD231229P00275000
MCD231229P00280000
3 280.00 275.00 1.770 529.500 296.51
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
2024-03-08 2024-04-12
MCD240412P00285000
MCD240412P00290000
2 290.00 285.00 1.460 -698.000 267.39
2024-04-12 2024-05-17
MCD240517P00260000
MCD240517P00265000
2 265.00 260.00 1.600 320.000 272.38
2024-05-17 2024-06-21
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 1.630 -684.000 259.39
2024-06-25 2024-08-01
MCD240802P00250000
MCD240802P00255000
3 255.00 250.00 1.785 534.000 276.69
2024-08-01 2024-09-06
MCD240906P00260000
MCD240906P00265000
3 265.00 260.00 1.725 532.500 289.51
2024-09-06 2024-10-11
MCD241011P00280000
MCD241011P00285000
2 285.00 280.00 1.395 288.000 305.04
2024-10-11 2024-11-15
MCD241115P00295000
MCD241115P00300000
2 300.00 295.00 1.425 -798.000 292.63
2024-11-15 2024-12-20
MCD241220P00280000
MCD241220P00285000
2 285.00 280.00 1.26 248.000 292.68
2024-12-20 2025-01-24
MCD250124P00285000
MCD250124P00290000
2 290.00 285.00 1.460 -592.000 285.46
2025-01-24 2025-02-28
MCD250228P00275000
MCD250228P00280000
2 280.00 275.00 1.40 290.000 308.33
2025-02-28 2025-04-04
MCD250404P00300000
MCD250404P00305000
2 305.00 300.00 1.40 -535.000 300.11
2025-04-04 2025-05-09
MCD250509P00290000
MCD250509P00295000
3 295.00 290.00 1.875 562.500 313.68
2025-05-09 2025-06-13
MCD250613P00305000
MCD250613P00310000
3 310.00 305.00 1.675 -916.500 301.91
2025-06-13 2025-07-18
MCD250718P00290000
MCD250718P00295000
2 295.00 290.00 1.21 242.000 297.07