MCD.NYSE — MCD.NYSE.summaryRealTrading_42_0.1_37

Trades: 51
Total Profit: 4,678.50
Profit Factor: 5.91
Sharpe: 0.11
Max DD: 798.50
WinRate %: 0.00
AvgWin: 119.82
AvgLoss: -238.25
NAV: 14,678.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-21
MCD141128P00079000
MCD141128P00080000
10 80.00 79.00 0.085 80.000 96.81
2015-02-13 2015-03-23
MCD150327P00086500
MCD150327P00087000
21 87.00 86.50 0.045 189.000 96.96
2015-04-09 2015-05-18
MCD150522P00087500
MCD150522P00088000
21 88.00 87.50 0.045 -147.000 98.99
2015-05-21 2015-06-29
MCD150702P00090000
MCD150702P00090500
21 90.50 90.00 0.045 94.500 96.17
2015-07-16 2015-08-24
MCD150828P00088000
MCD150828P00088500
22 88.50 88.00 0.055 -66.000 96.25
2015-09-15 2015-10-22
MCD151030P00086000
MCD151030P00086500
21 86.50 86.00 0.045 -672.000 112.25
2015-10-30 2015-12-07
MCD151211P00099500
MCD151211P00100000
22 100.00 99.50 0.055 121.000 116.08
2015-12-11 2016-01-19
MCD160122P00102000
MCD160122P00103000
11 103.00 102.00 0.105 77.000 118.4
2016-05-02 2016-06-08
MCD160610P00116000
MCD160610P00117000
11 117.00 116.00 0.13 137.500 122.36
2016-06-20 2016-07-27
MCD160729P00110000
MCD160729P00111000
11 111.00 110.00 0.125 132.000 117.65
2016-10-11 2016-11-17
MCD161125P00102000
MCD161125P00103000
10 103.00 102.00 0.090 325.000 120.66
2017-01-19 2017-02-27
MCD170303P00110000
MCD170303P00111000
11 111.00 110.00 0.10 27.500 127.9
2017-04-11 2017-05-18
MCD170526P00118000
MCD170526P00119000
11 119.00 118.00 0.155 396.000 149.86
2017-08-17 2017-09-25
MCD170929P00143000
MCD170929P00144000
11 144.00 143.00 0.110 126.500 156.68
2017-09-25 2017-11-01
MCD171103P00142000
MCD171103P00143000
11 143.00 142.00 0.13 77.000 168.65
2017-11-09 2017-12-18
MCD171222P00135000
MCD171222P00140000
2 140.00 135.00 0.760 152.000 171.42
2018-04-19 2018-05-29
MCD180601P00143000
MCD180601P00144000
11 144.00 143.00 0.095 104.500 159.16
2018-07-16 2018-08-22
MCD180824P00142000
MCD180824P00143000
11 143.00 142.00 0.150 165.000 159.38
2018-09-12 2018-10-19
MCD181026P00148000
MCD181026P00149000
11 149.00 148.00 0.100 82.500 173.34
2018-10-19 2018-11-26
MCD181130P00148000
MCD181130P00149000
11 149.00 148.00 0.100 110.000 188.51
2018-12-27 2019-02-04
MCD190208P00149000
MCD190208P00150000
11 150.00 149.00 0.125 137.500 174.75
2019-02-12 2019-03-21
MCD190329P00155000
MCD190329P00157500
4 157.50 155.00 0.235 94.000 189.9
2019-04-15 2019-05-22
MCD190524P00172500
MCD190524P00175000
4 175.00 172.50 0.220 88.000 197.77
2019-06-12 2019-07-19
MCD190726P00182500
MCD190726P00185000
4 185.00 182.50 0.28 108.00 215.58
2019-07-29 2019-09-04
MCD190906P00192500
MCD190906P00195000
4 195.00 192.50 0.235 90.000 220.03
2019-12-12 2020-01-21
MCD200124P00177500
MCD200124P00180000
4 180.00 177.50 0.185 74.000 211.24
2020-01-24 2020-03-02
MCD200306P00190000
MCD200306P00192500
4 192.50 190.00 0.230 98.000 198.86
2020-03-03 2020-04-09
MCD200417P00160000
MCD200417P00165000
2 165.00 160.00 0.455 19.000 186.1
2020-05-13 2020-06-19
MCD200626P00135000
MCD200626P00140000
2 140.00 135.00 0.69 209.000 179.74
2020-07-27 2020-09-02
MCD200904P00172500
MCD200904P00175000
4 175.00 172.50 0.31 144.000 211.73
2020-09-14 2020-10-21
MCD201023P00190000
MCD201023P00192500
4 192.50 190.00 0.225 -60.000 228.71
2020-10-30 2020-12-07
MCD201211P00170000
MCD201211P00175000
2 175.00 170.00 0.615 114.000 207.76
2020-12-15 2021-01-21
MCD210129P00182500
MCD210129P00185000
4 185.00 182.50 0.215 82.000 207.84
2021-02-11 2021-03-22
MCD210326P00187500
MCD210326P00190000
4 190.00 187.50 0.275 114.000 225.21
2021-04-01 2021-05-10
MCD210514P00200000
MCD210514P00202500
4 202.50 200.00 0.22 12.00 231.72
2021-06-14 2021-07-21
MCD210723P00210000
MCD210723P00212500
4 212.50 210.00 0.24 160.00 242.96
2021-07-22 2021-08-30
MCD210903P00200000
MCD210903P00205000
2 205.00 200.00 0.385 286.000 238.82
2021-09-14 2021-10-21
MCD211029P00205000
MCD211029P00210000
2 210.00 205.00 0.515 98.000 245.55
2021-12-02 2022-01-10
MCD220114P00200000
MCD220114P00205000
2 205.00 200.00 0.615 133.000 257.71
2022-01-14 2022-02-22
MCD220225P00215000
MCD220225P00220000
2 220.00 215.00 0.62 133.000 249.45
2022-03-18 2022-04-25
MCD220429P00200000
MCD220429P00205000
2 205.00 200.00 0.375 76.000 249.16
2022-06-30 2022-08-08
MCD220812P00200000
MCD220812P00205000
2 205.00 200.00 0.470 85.000 262.18
2023-11-22 2023-12-29
MCD240105P00250000
MCD240105P00255000
2 255.00 250.00 0.535 109.000 288.99
2024-01-26 2024-03-04
MCD240308P00260000
MCD240308P00265000
2 265.00 260.00 0.525 98.000 292.55
2024-04-26 2024-06-03
MCD240607P00240000
MCD240607P00245000
2 245.00 240.00 0.460 86.000 256.21
2024-07-11 2024-08-19
MCD240823P00220000
MCD240823P00225000
2 225.00 220.00 0.495 5.000 289.52
2024-12-30 2025-02-05
MCD250207P00255000
MCD250207P00260000
2 260.00 255.00 0.59 274.000 294.3
2025-02-12 2025-03-21
MCD250328P00275000
MCD250328P00280000
2 280.00 275.00 0.665 137.000 307.09
2025-03-24 2025-04-30
MCD250502P00265000
MCD250502P00270000
2 270.00 265.00 0.545 123.000 311.96
2025-06-04 2025-07-11
MCD250718P00275000
MCD250718P00280000
2 280.00 275.00 0.405 72.000 297.07
2025-07-11 2025-08-18
MCD250822P00260000
MCD250822P00265000
2 265.00 260.00 0.415 70.000 0