MCD.NYSE — MCD.NYSE.summaryRealTrading_42_0.2_47

Trades: 58
Total Profit: 6,745.00
Profit Factor: 2.81
Sharpe: 0.54
Max DD: 1,512.00
WinRate %: 0.00
AvgWin: 205.43
AvgLoss: -533.14
NAV: 16,745.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-22
MCD081220P00042500
MCD081220P00045000
4 45.00 42.50 0.375 0 60.32
2014-05-15 2014-06-27
MCD140627P00097000
MCD140627P00098000
12 98.00 97.00 0.175 222.000 101.46
2014-07-17 2014-08-29
MCD140829P00093000
MCD140829P00094000
12 94.00 93.00 0.185 -144.000 93.72
2014-10-06 2014-11-14
MCD141114P00088000
MCD141114P00089000
11 89.00 88.00 0.150 181.500 96.21
2014-11-19 2015-01-02
MCD150102P00090000
MCD150102P00091000
11 91.00 90.00 0.16 159.500 93.26
2015-01-13 2015-02-27
MCD150227P00085000
MCD150227P00086000
12 86.00 85.00 0.18 216.000 98.9
2015-03-02 2015-04-10
MCD150410P00093500
MCD150410P00094000
23 94.00 93.50 0.080 184.000 97.8
2015-04-10 2015-05-22
MCD150522P00092000
MCD150522P00092500
23 92.50 92.00 0.08 218.500 98.99
2015-05-28 2015-07-10
MCD150710P00091000
MCD150710P00091500
24 91.50 91.00 0.085 204.000 97.65
2015-07-23 2015-09-04
MCD150904P00091500
MCD150904P00092000
24 92.00 91.50 0.090 252.000 94.85
2015-09-08 2015-10-23
MCD151023P00089500
MCD151023P00090000
24 90.00 89.50 0.085 516.000 112.59
2015-11-02 2015-12-11
MCD151211P00104000
MCD151211P00105000
12 105.00 104.00 0.175 186.000 116.08
2016-01-13 2016-02-26
MCD160226P00104000
MCD160226P00105000
12 105.00 104.00 0.21 258.000 117.06
2016-03-15 2016-04-29
MCD160429P00115000
MCD160429P00116000
12 116.00 115.00 0.19 120.00 126.49
2016-05-11 2016-06-24
MCD160624P00121000
MCD160624P00122000
12 122.00 121.00 0.190 -630.000 119.44
2016-10-17 2016-11-25
MCD161125P00105000
MCD161125P00106000
13 106.00 105.00 0.265 338.000 120.66
2016-11-25 2017-01-06
MCD170106P00113000
MCD170106P00114000
12 114.00 113.00 0.175 276.000 120.76
2017-01-11 2017-02-24
MCD170224P00113000
MCD170224P00114000
12 114.00 113.00 0.175 210.000 128.65
2017-03-02 2017-04-13
MCD170413P00122000
MCD170413P00123000
12 123.00 122.00 0.220 264.000 130.76
2017-04-17 2017-05-26
MCD170526P00124000
MCD170526P00125000
11 125.00 124.00 0.165 176.000 149.86
2017-06-02 2017-07-14
MCD170714P00146000
MCD170714P00147000
11 147.00 146.00 0.15 165.000 155.28
2017-07-19 2017-09-01
MCD170901P00144000
MCD170901P00145000
12 145.00 144.00 0.23 288.000 159.81
2017-09-15 2017-10-27
MCD171027P00149000
MCD171027P00150000
12 150.00 149.00 0.210 246.000 165.39
2017-11-10 2017-12-22
MCD171222P00155000
MCD171222P00157500
4 157.50 155.00 0.395 158.000 171.42
2018-02-08 2018-03-23
MCD180323P00144000
MCD180323P00145000
12 145.00 144.00 0.175 360.000 154.98
2018-03-26 2018-05-04
MCD180504P00147000
MCD180504P00148000
11 148.00 147.00 0.165 236.500 165.03
2018-06-28 2018-08-10
MCD180810P00145000
MCD180810P00146000
12 146.00 145.00 0.205 246.000 158.68
2018-09-17 2018-10-26
MCD181026P00149000
MCD181026P00150000
13 150.00 149.00 0.235 273.000 173.34
2018-10-26 2018-12-07
MCD181207P00157500
MCD181207P00160000
4 160.00 157.50 0.47 188.000 182.96
2018-12-13 2019-01-25
MCD190125P00172500
MCD190125P00175000
4 175.00 172.50 0.42 172.000 184
2019-03-12 2019-04-26
MCD190426P00170000
MCD190426P00172500
4 172.50 170.00 0.40 164.00 197.42
2019-07-25 2019-09-06
MCD190906P00200000
MCD190906P00202500
4 202.50 200.00 0.465 184.000 220.03
2019-09-11 2019-10-29
MCD191025P00195000
MCD191025P00197500
5 197.50 195.00 0.64 -1250.00 194.61
2019-10-31 2019-12-13
MCD191213P00185000
MCD191213P00187500
4 187.50 185.00 0.43 164.000 197.12
2020-01-23 2020-03-06
MCD200306P00200000
MCD200306P00202500
4 202.50 200.00 0.415 -420.000 198.86
2020-03-09 2020-04-17
MCD200417P00155000
MCD200417P00160000
2 160.00 155.00 0.935 188.000 186.1
2020-05-06 2020-06-19
MCD200619P00150000
MCD200619P00155000
2 155.00 150.00 0.795 159.000 186.56
2020-07-30 2020-09-11
MCD200911P00177500
MCD200911P00180000
4 180.00 177.50 0.42 74.000 218
2020-09-11 2020-10-23
MCD201023P00197500
MCD201023P00200000
4 200.00 197.50 0.435 136.000 228.71
2020-10-29 2020-12-11
MCD201211P00192500
MCD201211P00195000
4 195.00 192.50 0.425 170.000 207.76
2021-01-12 2021-02-26
MCD210226P00192500
MCD210226P00195000
4 195.00 192.50 0.445 180.000 206.14
2021-03-18 2021-04-30
MCD210430P00205000
MCD210430P00207500
5 207.50 205.00 0.615 347.500 236.08
2021-05-13 2021-06-25
MCD210625P00212500
MCD210625P00215000
5 215.00 212.50 0.61 377.500 232.42
2021-07-14 2021-08-27
MCD210827P00210000
MCD210827P00215000
2 215.00 210.00 0.890 188.000 237.48
2021-11-01 2021-12-10
MCD211210P00230000
MCD211210P00235000
2 235.00 230.00 0.795 157.000 264.97
2022-01-27 2022-03-11
MCD220311P00225000
MCD220311P00230000
2 230.00 225.00 1.095 -419.000 226.87
2022-03-17 2022-04-29
MCD220429P00215000
MCD220429P00220000
2 220.00 215.00 0.935 187.000 249.16
2022-10-12 2022-11-25
MCD221125P00210000
MCD221125P00215000
2 215.00 210.00 0.76 144.000 275
2023-04-19 2023-06-02
MCD230602P00270000
MCD230602P00275000
2 275.00 270.00 0.730 148.000 289.91
2024-02-23 2024-04-05
MCD240405P00280000
MCD240405P00285000
2 285.00 280.00 0.825 -855.000 266.69
2024-05-31 2024-07-12
MCD240712P00240000
MCD240712P00245000
2 245.00 240.00 0.720 144.000 253.9
2024-07-16 2024-08-30
MCD240830P00235000
MCD240830P00240000
2 240.00 235.00 0.695 137.000 288.66
2024-09-27 2024-11-08
MCD241108P00280000
MCD241108P00285000
2 285.00 280.00 0.905 180.000 298.97
2024-12-02 2025-01-10
MCD250110P00275000
MCD250110P00280000
2 280.00 275.00 0.895 176.000 282.31
2025-01-10 2025-02-21
MCD250221P00260000
MCD250221P00265000
2 265.00 260.00 0.975 146.000 304.81
2025-02-27 2025-04-11
MCD250411P00285000
MCD250411P00290000
2 290.00 285.00 1.08 216.000 309.9
2025-04-16 2025-05-30
MCD250530P00280000
MCD250530P00285000
2 285.00 280.00 0.79 184.000 313.85
2025-06-20 2025-08-01
MCD250801P00265000
MCD250801P00270000
2 270.00 265.00 1.055 114.000 302.89