MCD.NYSE — MCD.NYSE.summaryRealTrading_42_0.3_37

Trades: 94
Total Profit: 10,249.50
Profit Factor: 2.11
Sharpe: 0.33
Max DD: 1,651.50
WinRate %: 0.00
AvgWin: 252.74
AvgLoss: -541.85
NAV: 20,249.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.50 225.000 54.42
2008-10-14 2008-11-20
MCD081122P00047500
MCD081122P00050000
5 50.00 47.50 0.525 162.500 55.15
2008-12-03 2009-01-09
MCD090117P00052500
MCD090117P00055000
5 55.00 52.50 0.575 250.000 59.67
2009-02-06 2009-03-16
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.575 -775.000 53.2
2014-02-13 2014-03-24
MCD140328P00092000
MCD140328P00093000
13 93.00 92.00 0.25 305.500 97.24
2014-03-27 2014-05-05
MCD140509P00093000
MCD140509P00094000
12 94.00 93.00 0.23 252.000 102.93
2014-05-05 2014-06-11
MCD140613P00097000
MCD140613P00098000
13 98.00 97.00 0.240 299.000 100.49
2014-06-12 2014-07-21
MCD140725P00096000
MCD140725P00097000
13 97.00 96.00 0.235 -97.500 95.72
2014-07-21 2014-08-27
MCD140829P00094000
MCD140829P00095000
13 95.00 94.00 0.275 -617.500 93.72
2014-09-09 2014-10-16
MCD141024P00087000
MCD141024P00088000
13 88.00 87.00 0.235 19.500 91.67
2014-10-16 2014-11-24
MCD141128P00085000
MCD141128P00086000
13 86.00 85.00 0.240 318.500 96.81
2014-12-12 2015-01-20
MCD150123P00086000
MCD150123P00087000
12 87.00 86.00 0.225 228.000 89.56
2015-01-22 2015-03-02
MCD150306P00087000
MCD150306P00087500
28 87.50 87.00 0.155 434.000 97.13
2015-03-02 2015-04-08
MCD150410P00096000
MCD150410P00096500
27 96.50 96.00 0.13 -54.00 97.8
2015-04-08 2015-05-15
MCD150522P00093000
MCD150522P00093500
27 93.50 93.00 0.135 364.500 98.99
2015-05-15 2015-06-22
MCD150626P00094000
MCD150626P00094500
30 94.50 94.00 0.175 465.000 97.29
2015-06-25 2015-08-03
MCD150807P00092500
MCD150807P00093000
27 93.00 92.50 0.14 310.500 98.92
2015-08-07 2015-09-14
MCD150918P00092500
MCD150918P00095000
5 95.00 92.50 0.515 152.500 97.05
2015-09-14 2015-10-21
MCD151023P00092500
MCD151023P00093000
25 93.00 92.50 0.115 300.000 112.59
2015-10-23 2015-11-30
MCD151204P00107000
MCD151204P00108000
13 108.00 107.00 0.26 331.500 116.2
2015-12-15 2016-01-21
MCD160129P00111000
MCD160129P00112000
13 112.00 111.00 0.235 91.000 123.78
2016-01-21 2016-02-29
MCD160304P00111000
MCD160304P00112000
13 112.00 111.00 0.255 299.000 117.18
2016-03-08 2016-04-14
MCD160422P00113000
MCD160422P00114000
13 114.00 113.00 0.245 227.500 125.5
2016-04-18 2016-05-25
MCD160527P00123000
MCD160527P00124000
15 124.00 123.00 0.335 -300.000 123.25
2016-05-26 2016-07-05
MCD160708P00119000
MCD160708P00120000
13 120.00 119.00 0.24 52.000 121.31
2016-07-21 2016-08-29
MCD160902P00122000
MCD160902P00123000
13 123.00 122.00 0.25 -1397.500 115.83
2016-08-29 2016-10-05
MCD161007P00111000
MCD161007P00112000
12 112.00 111.00 0.225 186.000 113.45
2016-10-12 2016-11-18
MCD161125P00110000
MCD161125P00111000
13 111.00 110.00 0.235 390.000 120.66
2016-11-18 2016-12-27
MCD161230P00115000
MCD161230P00116000
13 116.00 115.00 0.24 312.000 121.72
2016-12-29 2017-02-06
MCD170210P00118000
MCD170210P00119000
13 119.00 118.00 0.24 305.500 125.82
2017-02-08 2017-03-17
MCD170324P00120000
MCD170324P00121000
13 121.00 120.00 0.250 286.000 129.34
2017-03-24 2017-05-01
MCD170505P00125000
MCD170505P00126000
13 126.00 125.00 0.240 312.000 143.96
2017-05-01 2017-06-07
MCD170609P00137000
MCD170609P00138000
13 138.00 137.00 0.255 331.500 151.48
2017-06-13 2017-07-20
MCD170728P00144000
MCD170728P00145000
13 145.00 144.00 0.240 234.000 155.85
2017-07-20 2017-08-28
MCD170901P00148000
MCD170901P00149000
13 149.00 148.00 0.24 312.000 159.81
2017-09-12 2017-10-19
MCD171027P00149000
MCD171027P00150000
13 150.00 149.00 0.285 351.000 165.39
2017-10-27 2017-12-04
MCD171208P00157500
MCD171208P00160000
5 160.00 157.50 0.765 372.500 173.15
2018-01-16 2018-02-22
MCD180302P00165000
MCD180302P00167500
5 167.50 165.00 0.565 -955.000 148.27
2018-02-22 2018-04-02
MCD180406P00152500
MCD180406P00155000
5 155.00 152.50 0.620 112.500 161.25
2018-04-10 2018-05-17
MCD180525P00152500
MCD180525P00155000
5 155.00 152.50 0.510 215.000 163.21
2018-05-24 2018-07-02
MCD180706P00155000
MCD180706P00157500
5 157.50 155.00 0.555 -207.500 159.42
2018-07-02 2018-08-08
MCD180810P00149000
MCD180810P00150000
13 150.00 149.00 0.265 370.500 158.68
2018-08-15 2018-09-21
MCD180928P00152500
MCD180928P00155000
5 155.00 152.50 0.625 302.500 167.29
2018-09-21 2018-10-29
MCD181102P00157500
MCD181102P00160000
5 160.00 157.50 0.605 337.500 176.75
2018-10-29 2018-12-06
MCD181207P00162500
MCD181207P00165000
5 165.00 162.50 0.590 307.500 182.96
2018-12-12 2019-01-18
MCD190125P00172500
MCD190125P00175000
5 175.00 172.50 0.595 255.000 184
2019-01-25 2019-03-04
MCD190308P00175000
MCD190308P00177500
5 177.50 175.00 0.615 165.000 179.5
2019-03-12 2019-04-18
MCD190426P00172500
MCD190426P00175000
5 175.00 172.50 0.505 250.000 197.42
2019-04-18 2019-05-28
MCD190531P00185000
MCD190531P00187500
5 187.50 185.00 0.595 285.000 198.27
2019-06-03 2019-07-10
MCD190712P00190000
MCD190712P00192500
5 192.50 190.00 0.61 302.500 212.99
2019-07-16 2019-08-22
MCD190830P00205000
MCD190830P00207500
5 207.50 205.00 0.630 272.500 217.97
2019-08-22 2019-09-30
MCD191004P00210000
MCD191004P00212500
5 212.50 210.00 0.585 105.000 211.69
2019-09-30 2019-11-06
MCD191108P00205000
MCD191108P00207500
5 207.50 205.00 0.56 -1232.500 193.61
2019-11-12 2019-12-19
MCD191227P00185000
MCD191227P00187500
5 187.50 185.00 0.635 265.000 198.17
2019-12-26 2020-02-03
MCD200207P00187500
MCD200207P00190000
5 190.00 187.50 0.665 332.500 211.61
2020-02-11 2020-03-19
MCD200327P00207500
MCD200327P00210000
5 210.00 207.50 0.595 -802.500 164.01
2020-03-31 2020-05-07
MCD200515P00145000
MCD200515P00150000
2 150.00 145.00 1.10 241.000 173.81
2020-05-13 2020-06-19
MCD200626P00160000
MCD200626P00162500
5 162.50 160.00 0.650 310.000 179.74
2020-06-26 2020-08-03
MCD200807P00167500
MCD200807P00170000
5 170.00 167.50 0.615 305.000 204.6
2020-08-03 2020-09-09
MCD200911P00182500
MCD200911P00185000
5 185.00 182.50 0.57 340.000 218
2020-09-10 2020-10-19
MCD201023P00205000
MCD201023P00207500
5 207.50 205.00 0.61 327.500 228.71
2020-10-23 2020-11-30
MCD201204P00215000
MCD201204P00217500
5 217.50 215.00 0.700 -117.500 210.74
2020-11-30 2021-01-06
MCD210108P00207500
MCD210108P00210000
5 210.00 207.50 0.69 57.500 215.87
2021-01-12 2021-02-18
MCD210226P00200000
MCD210226P00202500
5 202.50 200.00 0.685 352.500 206.14
2021-02-25 2021-04-05
MCD210409P00197500
MCD210409P00200000
5 200.00 197.50 0.825 407.500 231.48
2021-04-14 2021-05-21
MCD210528P00220000
MCD210528P00222500
5 222.50 220.00 0.745 322.500 233.89
2021-05-28 2021-07-06
MCD210709P00222500
MCD210709P00225000
5 225.00 222.50 0.560 267.500 235.68
2021-08-02 2021-09-08
MCD210910P00225000
MCD210910P00230000
2 230.00 225.00 1.095 214.000 239.18
2021-09-16 2021-10-25
MCD211029P00230000
MCD211029P00235000
2 235.00 230.00 1.115 -38.000 245.55
2021-11-08 2021-12-15
MCD211223P00240000
MCD211223P00245000
2 245.00 240.00 1.135 207.000 265.95
2022-01-24 2022-03-02
MCD220304P00235000
MCD220304P00240000
2 240.00 235.00 1.240 44.000 235.81
2022-03-08 2022-04-14
MCD220422P00205000
MCD220422P00210000
2 210.00 205.00 1.39 277.000 250.17
2022-04-21 2022-05-31
MCD220603P00240000
MCD220603P00245000
2 245.00 240.00 1.16 165.000 248.36
2022-06-15 2022-07-22
MCD220729P00220000
MCD220729P00225000
2 225.00 220.00 1.03 200.00 263.37
2022-07-25 2022-08-31
MCD220902P00235000
MCD220902P00240000
2 240.00 235.00 1.11 215.000 254.51
2022-10-17 2022-11-23
MCD221125P00230000
MCD221125P00235000
2 235.00 230.00 1.100 219.000 275
2023-02-08 2023-03-17
MCD230324P00250000
MCD230324P00255000
2 255.00 250.00 1.150 176.000 271.33
2023-04-12 2023-05-19
MCD230526P00270000
MCD230526P00275000
2 275.00 270.00 1.080 211.000 286.04
2023-07-20 2023-08-28
MCD230901P00285000
MCD230901P00290000
2 290.00 285.00 1.19 -719.000 280.94
2023-10-27 2023-12-04
MCD231208P00240000
MCD231208P00245000
2 245.00 240.00 1.100 215.000 285.53
2023-12-13 2024-01-19
MCD240126P00285000
MCD240126P00290000
2 290.00 285.00 1.185 225.000 292.26
2024-01-26 2024-03-04
MCD240308P00280000
MCD240308P00285000
2 285.00 280.00 1.31 214.000 292.55
2024-03-13 2024-04-19
MCD240426P00270000
MCD240426P00275000
2 275.00 270.00 1.115 -280.000 273.09
2024-04-26 2024-06-03
MCD240607P00260000
MCD240607P00265000
2 265.00 260.00 1.545 -425.000 256.21
2024-07-02 2024-08-08
MCD240816P00235000
MCD240816P00240000
2 240.00 235.00 1.125 242.000 278.49
2024-08-13 2024-09-19
MCD240927P00255000
MCD240927P00260000
2 260.00 255.00 1.165 234.000 303.69
2024-09-19 2024-10-28
MCD241101P00280000
MCD241101P00285000
2 285.00 280.00 1.29 130.00 295.21
2024-10-31 2024-12-09
MCD241213P00275000
MCD241213P00280000
2 280.00 275.00 1.295 279.000 296.6
2024-12-16 2025-01-22
MCD250124P00280000
MCD250124P00285000
2 285.00 280.00 1.065 -495.000 285.46
2025-01-24 2025-03-03
MCD250307P00270000
MCD250307P00275000
2 275.00 270.00 1.145 236.000 321.29
2025-03-04 2025-04-10
MCD250417P00290000
MCD250417P00295000
2 295.00 290.00 1.13 108.000 311.3
2025-04-10 2025-05-19
MCD250523P00285000
MCD250523P00290000
2 290.00 285.00 1.175 229.000 314.57
2025-05-30 2025-07-07
MCD250711P00300000
MCD250711P00305000
2 305.00 300.00 1.38 -664.00 299.91
2025-07-08 2025-08-14
MCD250822P00275000
MCD250822P00280000
2 280.00 275.00 1.045 286.000 0