MCD.NYSE — MCD.NYSE.summaryRealTrading_42_0.2_27

Trades: 80
Total Profit: 8,547.50
Profit Factor: 4.71
Sharpe: 0.45
Max DD: 918.00
WinRate %: 0.00
AvgWin: 152.82
AvgLoss: -287.88
NAV: 18,547.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-03
MCD081220P00042500
MCD081220P00045000
4 45.00 42.50 0.375 130.000 60.32
2014-05-15 2014-06-11
MCD140627P00097000
MCD140627P00098000
12 98.00 97.00 0.175 6.000 101.46
2014-06-11 2014-07-08
MCD140725P00095000
MCD140725P00096000
11 96.00 95.00 0.165 104.500 95.72
2014-07-17 2014-08-13
MCD140829P00093000
MCD140829P00094000
12 94.00 93.00 0.185 -450.000 93.72
2014-10-06 2014-11-03
MCD141114P00088000
MCD141114P00089000
11 89.00 88.00 0.150 143.000 96.21
2014-11-19 2014-12-16
MCD150102P00090000
MCD150102P00091000
11 91.00 90.00 0.16 -605.000 93.26
2015-01-13 2015-02-09
MCD150227P00085000
MCD150227P00086000
12 86.00 85.00 0.18 174.000 98.9
2015-02-12 2015-03-11
MCD150327P00089500
MCD150327P00090000
25 90.00 89.50 0.105 162.500 96.96
2015-03-12 2015-04-08
MCD150424P00090000
MCD150424P00090500
24 90.50 90.00 0.09 84.000 98.74
2015-04-09 2015-05-06
MCD150522P00090500
MCD150522P00091000
24 91.00 90.50 0.09 144.000 98.99
2015-05-12 2015-06-08
MCD150626P00092000
MCD150626P00092500
24 92.50 92.00 0.090 12.000 97.29
2015-06-09 2015-07-06
MCD150724P00088500
MCD150724P00089000
24 89.00 88.50 0.095 144.000 96.1
2015-07-06 2015-08-03
MCD150814P00090000
MCD150814P00090500
24 90.50 90.00 0.09 72.000 99.27
2015-08-03 2015-08-31
MCD150911P00094000
MCD150911P00094500
24 94.50 94.00 0.095 -228.000 97.41
2015-09-08 2015-10-05
MCD151023P00089500
MCD151023P00090000
24 90.00 89.50 0.085 192.000 112.59
2015-10-13 2015-11-09
MCD151127P00096000
MCD151127P00096500
23 96.50 96.00 0.080 161.000 114.23
2015-11-09 2015-12-07
MCD151224P00104000
MCD151224P00105000
12 105.00 104.00 0.17 180.000 118.57
2016-01-13 2016-02-09
MCD160226P00104000
MCD160226P00105000
12 105.00 104.00 0.21 186.000 117.06
2016-02-11 2016-03-09
MCD160324P00105000
MCD160324P00107000
5 107.00 105.00 0.310 150.000 123.29
2016-03-15 2016-04-11
MCD160429P00115000
MCD160429P00116000
12 116.00 115.00 0.19 150.000 126.49
2016-04-12 2016-05-09
MCD160527P00117000
MCD160527P00118000
12 118.00 117.00 0.17 204.000 123.25
2016-05-11 2016-06-07
MCD160624P00121000
MCD160624P00122000
12 122.00 121.00 0.190 -264.000 119.44
2016-06-09 2016-07-06
MCD160722P00116000
MCD160722P00117000
12 117.00 116.00 0.205 126.000 128.26
2016-10-17 2016-11-14
MCD161125P00105000
MCD161125P00106000
13 106.00 105.00 0.265 364.000 120.66
2016-11-25 2016-12-22
MCD170106P00113000
MCD170106P00114000
12 114.00 113.00 0.175 270.000 120.76
2017-01-11 2017-02-07
MCD170224P00113000
MCD170224P00114000
12 114.00 113.00 0.175 210.000 128.65
2017-02-07 2017-03-06
MCD170324P00118000
MCD170324P00119000
12 119.00 118.00 0.170 42.000 129.34
2017-04-17 2017-05-15
MCD170526P00124000
MCD170526P00125000
11 125.00 124.00 0.165 181.500 149.86
2017-05-25 2017-06-21
MCD170707P00142000
MCD170707P00143000
12 143.00 142.00 0.21 234.000 156.27
2017-07-19 2017-08-15
MCD170901P00144000
MCD170901P00145000
12 145.00 144.00 0.23 252.000 159.81
2017-08-21 2017-09-18
MCD170929P00149000
MCD170929P00150000
11 150.00 149.00 0.155 231.000 156.68
2017-09-21 2017-10-18
MCD171103P00147000
MCD171103P00148000
12 148.00 147.00 0.210 234.000 168.65
2017-10-26 2017-11-22
MCD171208P00150000
MCD171208P00152500
5 152.50 150.00 0.525 265.000 173.15
2018-02-08 2018-03-07
MCD180323P00144000
MCD180323P00145000
12 145.00 144.00 0.175 96.000 154.98
2018-03-26 2018-04-23
MCD180504P00147000
MCD180504P00148000
11 148.00 147.00 0.165 104.500 165.03
2018-04-23 2018-05-21
MCD180601P00149000
MCD180601P00150000
11 150.00 149.00 0.165 143.000 159.16
2018-06-28 2018-07-25
MCD180810P00145000
MCD180810P00146000
12 146.00 145.00 0.205 186.000 158.68
2018-08-03 2018-08-30
MCD180914P00144000
MCD180914P00145000
13 145.00 144.00 0.245 318.500 160.84
2018-09-17 2018-10-15
MCD181026P00149000
MCD181026P00150000
13 150.00 149.00 0.235 149.500 173.34
2018-10-26 2018-11-23
MCD181207P00157500
MCD181207P00160000
4 160.00 157.50 0.47 176.00 182.96
2018-11-26 2018-12-24
MCD190104P00170000
MCD190104P00172500
5 172.50 170.00 0.570 -315.000 178.28
2019-01-17 2019-02-13
MCD190301P00165000
MCD190301P00167500
4 167.50 165.00 0.450 64.000 185.05
2019-03-12 2019-04-08
MCD190426P00170000
MCD190426P00172500
4 172.50 170.00 0.40 156.00 197.42
2019-04-18 2019-05-15
MCD190531P00180000
MCD190531P00182500
4 182.50 180.00 0.395 142.000 198.27
2019-07-25 2019-08-21
MCD190906P00200000
MCD190906P00202500
4 202.50 200.00 0.465 172.000 220.03
2019-08-23 2019-09-19
MCD191004P00197500
MCD191004P00200000
4 200.00 197.50 0.375 102.000 211.69
2019-10-31 2019-11-27
MCD191213P00185000
MCD191213P00187500
4 187.50 185.00 0.43 102.000 197.12
2020-01-23 2020-02-19
MCD200306P00200000
MCD200306P00202500
4 202.50 200.00 0.415 140.000 198.86
2020-03-09 2020-04-06
MCD200417P00155000
MCD200417P00160000
2 160.00 155.00 0.935 107.000 186.1
2020-04-08 2020-05-05
MCD200522P00150000
MCD200522P00152500
4 152.50 150.00 0.455 120.000 184.41
2020-05-06 2020-06-02
MCD200619P00150000
MCD200619P00155000
2 155.00 150.00 0.795 148.000 186.56
2020-06-10 2020-07-07
MCD200724P00175000
MCD200724P00177500
4 177.50 175.00 0.45 32.00 198.72
2020-07-30 2020-08-26
MCD200911P00177500
MCD200911P00180000
4 180.00 177.50 0.42 166.000 218
2020-08-28 2020-09-24
MCD201009P00195000
MCD201009P00197500
4 197.50 195.00 0.435 150.000 224.83
2020-09-24 2020-10-21
MCD201106P00192500
MCD201106P00195000
5 195.00 192.50 0.685 347.500 216.56
2020-10-22 2020-11-18
MCD201204P00207500
MCD201204P00210000
5 210.00 207.50 0.50 -45.00 210.74
2020-11-25 2020-12-22
MCD210108P00202500
MCD210108P00205000
4 205.00 202.50 0.44 2.000 215.87
2021-01-12 2021-02-08
MCD210226P00192500
MCD210226P00195000
4 195.00 192.50 0.445 154.000 206.14
2021-03-18 2021-04-14
MCD210430P00205000
MCD210430P00207500
5 207.50 205.00 0.615 375.000 236.08
2021-04-14 2021-05-11
MCD210528P00212500
MCD210528P00215000
4 215.00 212.50 0.385 98.000 233.89
2021-05-13 2021-06-09
MCD210625P00212500
MCD210625P00215000
5 215.00 212.50 0.61 300.000 232.42
2021-06-09 2021-07-06
MCD210723P00215000
MCD210723P00217500
4 217.50 215.00 0.455 164.000 242.96
2021-07-14 2021-08-10
MCD210827P00210000
MCD210827P00215000
2 215.00 210.00 0.890 133.000 237.48
2021-11-01 2021-11-29
MCD211210P00230000
MCD211210P00235000
2 235.00 230.00 0.795 125.000 264.97
2022-01-27 2022-02-23
MCD220311P00225000
MCD220311P00230000
2 230.00 225.00 1.095 106.000 226.87
2022-03-17 2022-04-13
MCD220429P00215000
MCD220429P00220000
2 220.00 215.00 0.935 178.000 249.16
2022-10-12 2022-11-08
MCD221125P00210000
MCD221125P00215000
2 215.00 210.00 0.76 148.000 275
2023-04-19 2023-05-16
MCD230602P00270000
MCD230602P00275000
2 275.00 270.00 0.730 124.000 289.91
2024-02-23 2024-03-21
MCD240405P00280000
MCD240405P00285000
2 285.00 280.00 0.825 -278.000 266.69
2024-05-31 2024-06-27
MCD240712P00240000
MCD240712P00245000
2 245.00 240.00 0.720 123.000 253.9
2024-07-16 2024-08-12
MCD240830P00235000
MCD240830P00240000
2 240.00 235.00 0.695 138.000 288.66
2024-09-27 2024-10-24
MCD241108P00280000
MCD241108P00285000
2 285.00 280.00 0.905 46.000 298.97
2024-10-24 2024-11-20
MCD241206P00275000
MCD241206P00280000
2 280.00 275.00 0.855 52.000 298.98
2024-12-02 2024-12-30
MCD250110P00275000
MCD250110P00280000
2 280.00 275.00 0.895 119.000 282.31
2025-01-06 2025-02-03
MCD250214P00270000
MCD250214P00275000
2 275.00 270.00 0.79 40.00 308.55
2025-02-05 2025-03-04
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 0.80 142.00 305.44
2025-03-12 2025-04-08
MCD250425P00275000
MCD250425P00280000
2 280.00 275.00 1.070 -102.000 316.74
2025-04-09 2025-05-06
MCD250523P00275000
MCD250523P00280000
2 280.00 275.00 0.945 193.000 314.57
2025-06-20 2025-07-17
MCD250801P00265000
MCD250801P00270000
2 270.00 265.00 1.055 175.000 302.89
2025-07-17 2025-08-13
MCD250829P00275000
MCD250829P00280000
2 280.00 275.00 0.78 129.000 0