MCD.NYSE — MCD.NYSE.summaryRealTrading_42_0.4_47

Trades: 115
Total Profit: 10,445.50
Profit Factor: 1.53
Sharpe: 0.11
Max DD: 6,091.00
WinRate %: 0.00
AvgWin: 413.13
AvgLoss: -469.36
NAV: 20,445.50
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
MCD080322P00050000
MCD080322P00052500
5 52.50 50.00 0.80 0 54.42
2008-05-09 2008-06-23
MCD080621P00055000
MCD080621P00057500
5 57.50 55.00 0.625 -50.00 57.4
2008-07-02 2008-08-18
MCD080816P00052500
MCD080816P00055000
5 55.00 52.50 0.60 0 63.63
2008-09-03 2008-10-20
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.70 -1250.00 53.8
2008-11-05 2008-12-22
MCD081220P00050000
MCD081220P00052500
5 52.50 50.00 0.675 0 60.32
2009-01-07 2009-02-23
MCD090221P00055000
MCD090221P00057500
5 57.50 55.00 0.575 -1250.00 54.57
2009-03-06 2009-04-20
MCD090418P00047500
MCD090418P00050000
5 50.00 47.50 0.65 0 56.09
2009-05-06 2009-06-22
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.825 0 58.17
2009-08-10 2009-09-21
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.675 0 57
2009-11-05 2009-12-21
MCD091219P00057500
MCD091219P00060000
5 60.00 57.50 0.690 0 62.17
2010-02-04 2010-03-22
MCD100320P00060000
MCD100320P00062500
5 62.50 60.00 0.660 0 66.53
2010-05-06 2010-06-21
MCD100619P00065000
MCD100619P00067500
5 67.50 65.00 0.735 0 69.88
2011-02-02 2011-03-21
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.705 0 72.99
2011-05-05 2011-06-20
MCD110618P00075000
MCD110618P00077500
5 77.50 75.00 0.710 0 82.52
2011-08-04 2011-09-19
MCD110917P00080000
MCD110917P00082500
5 82.50 80.00 0.740 0 88.29
2011-11-07 2011-12-19
MCD111217P00090000
MCD111217P00092500
5 92.50 90.00 0.675 0 97.49
2012-02-06 2012-03-19
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.655 0 97.66
2012-05-03 2012-06-18
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.64 -1250.00 90.5
2012-11-07 2012-12-24
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.695 0 90.18
2013-05-14 2013-06-24
MCD130622P00097500
MCD130622P00100000
5 100.00 97.50 0.780 -1250.00 97.23
2013-08-13 2013-09-23
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.72 0 96.9
2014-02-13 2014-03-28
MCD140328P00093000
MCD140328P00094000
15 94.00 93.00 0.345 502.500 97.24
2014-03-28 2014-05-09
MCD140509P00095000
MCD140509P00096000
14 96.00 95.00 0.305 427.000 102.93
2014-05-13 2014-06-27
MCD140627P00101000
MCD140627P00102000
16 102.00 101.00 0.375 -128.000 101.46
2014-06-27 2014-08-08
MCD140808P00099000
MCD140808P00100000
14 100.00 99.00 0.295 -1127.000 93.55
2014-08-12 2014-09-22
MCD140920P00090000
MCD140920P00092500
5 92.50 90.00 0.765 0 94.36
2014-09-22 2014-10-31
MCD141031P00091000
MCD141031P00092000
13 92.00 91.00 0.26 338.00 93.73
2014-10-31 2014-12-12
MCD141212P00091000
MCD141212P00092000
15 92.00 91.00 0.335 -997.500 90.62
2014-12-12 2015-01-23
MCD150123P00088000
MCD150123P00089000
14 89.00 88.00 0.32 483.000 89.56
2015-01-23 2015-03-06
MCD150306P00087500
MCD150306P00088000
33 88.00 87.50 0.20 594.000 97.13
2015-03-06 2015-04-17
MCD150417P00092500
MCD150417P00095000
5 95.00 92.50 0.650 260.000 94.88
2015-04-17 2015-05-29
MCD150529P00092500
MCD150529P00093000
33 93.00 92.50 0.205 693.000 95.93
2015-05-29 2015-07-10
MCD150710P00094000
MCD150710P00094500
31 94.50 94.00 0.185 418.500 97.65
2015-07-14 2015-08-28
MCD150828P00096500
MCD150828P00097000
32 97.00 96.50 0.19 -1376.00 96.25
2015-08-28 2015-10-09
MCD151009P00094000
MCD151009P00094500
33 94.50 94.00 0.200 363.000 102.76
2015-10-13 2015-11-27
MCD151127P00100000
MCD151127P00101000
14 101.00 100.00 0.320 448.000 114.23
2015-11-27 2016-01-08
MCD160108P00111000
MCD160108P00112000
14 112.00 111.00 0.315 448.000 115.48
2016-01-13 2016-02-26
MCD160226P00111000
MCD160226P00112000
15 112.00 111.00 0.345 442.500 117.06
2016-02-26 2016-04-08
MCD160408P00114000
MCD160408P00115000
14 115.00 114.00 0.300 616.000 127.96
2016-04-13 2016-05-27
MCD160527P00124000
MCD160527P00125000
14 125.00 124.00 0.290 -987.000 123.25
2016-05-27 2016-07-08
MCD160708P00120000
MCD160708P00121000
15 121.00 120.00 0.335 502.500 121.31
2016-07-12 2016-08-26
MCD160826P00119000
MCD160826P00120000
14 120.00 119.00 0.30 -980.000 114.44
2016-08-26 2016-10-07
MCD161007P00112000
MCD161007P00113000
15 113.00 112.00 0.355 495.000 113.45
2016-10-11 2016-11-25
MCD161125P00111000
MCD161125P00112000
14 112.00 111.00 0.325 448.000 120.66
2016-11-25 2017-01-06
MCD170106P00118000
MCD170106P00119000
14 119.00 118.00 0.31 420.000 120.76
2017-01-11 2017-02-24
MCD170224P00118000
MCD170224P00119000
16 119.00 118.00 0.38 608.000 128.65
2017-02-24 2017-04-07
MCD170407P00126000
MCD170407P00127000
14 127.00 126.00 0.305 427.000 129.96
2017-04-11 2017-05-26
MCD170526P00128000
MCD170526P00129000
13 129.00 128.00 0.28 357.500 149.86
2017-05-26 2017-07-07
MCD170707P00147000
MCD170707P00148000
15 148.00 147.00 0.365 532.500 156.27
2017-07-13 2017-08-25
MCD170825P00150000
MCD170825P00152500
5 152.50 150.00 0.695 345.000 158.82
2017-08-25 2017-10-06
MCD171006P00152500
MCD171006P00155000
5 155.00 152.50 0.655 320.000 159.6
2017-10-13 2017-11-24
MCD171124P00160000
MCD171124P00162500
5 162.50 160.00 0.815 405.000 169.11
2017-12-12 2018-01-26
MCD180126P00167500
MCD180126P00170000
5 170.00 167.50 0.685 342.500 178.36
2018-01-26 2018-03-09
MCD180309P00172500
MCD180309P00175000
6 175.00 172.50 0.835 -1089.000 157.24
2018-03-14 2018-04-27
MCD180427P00152500
MCD180427P00155000
5 155.00 152.50 0.645 330.000 158.3
2018-04-27 2018-06-08
MCD180608P00152500
MCD180608P00155000
6 155.00 152.50 0.885 660.000 168.91
2018-06-12 2018-07-27
MCD180727P00160000
MCD180727P00162500
5 162.50 160.00 0.615 -940.000 157.48
2018-07-27 2018-09-07
MCD180907P00152500
MCD180907P00155000
5 155.00 152.50 0.73 365.000 163.9
2018-09-11 2018-10-26
MCD181026P00160000
MCD181026P00162500
6 162.50 160.00 0.87 528.000 173.34
2018-10-26 2018-12-07
MCD181207P00167500
MCD181207P00170000
5 170.00 167.50 0.745 795.000 182.96
2018-12-07 2019-01-18
MCD190118P00175000
MCD190118P00180000
2 180.00 175.00 1.440 286.000 182.57
2019-01-18 2019-03-01
MCD190301P00177500
MCD190301P00180000
6 180.00 177.50 0.920 552.000 185.05
2019-03-01 2019-04-12
MCD190412P00180000
MCD190412P00182500
5 182.50 180.00 0.695 352.500 191.6
2019-04-12 2019-05-24
MCD190524P00185000
MCD190524P00187500
5 187.50 185.00 0.675 337.500 197.77
2019-05-24 2019-07-05
MCD190705P00192500
MCD190705P00195000
5 195.00 192.50 0.815 412.500 211.24
2019-07-09 2019-08-23
MCD190823P00205000
MCD190823P00207500
5 207.50 205.00 0.655 300.000 214.66
2019-08-23 2019-10-04
MCD191004P00207500
MCD191004P00210000
5 210.00 207.50 0.730 365.000 211.69
2019-10-08 2019-11-22
MCD191122P00205000
MCD191122P00207500
5 207.50 205.00 0.825 -837.500 193.14
2019-11-22 2020-01-03
MCD200103P00187500
MCD200103P00190000
5 190.00 187.50 0.805 407.500 200.08
2020-01-03 2020-02-14
MCD200214P00195000
MCD200214P00197500
5 197.50 195.00 0.780 395.000 217.09
2020-02-14 2020-03-27
MCD200327P00210000
MCD200327P00212500
6 212.50 210.00 0.925 -1065.000 164.01
2020-03-27 2020-05-08
MCD200508P00155000
MCD200508P00157500
6 157.50 155.00 0.90 465.000 181.23
2020-05-08 2020-06-19
MCD200619P00170000
MCD200619P00175000
2 175.00 170.00 1.35 268.000 186.56
2020-06-22 2020-07-31
MCD200731P00180000
MCD200731P00182500
5 182.50 180.00 0.80 400.000 194.28
2020-08-04 2020-09-18
MCD200918P00190000
MCD200918P00195000
3 195.00 190.00 1.70 0 220.27
2020-09-21 2020-10-30
MCD201030P00210000
MCD201030P00212500
6 212.50 210.00 0.900 435.000 213
2020-10-30 2020-12-11
MCD201211P00205000
MCD201211P00207500
5 207.50 205.00 0.825 410.000 207.76
2020-12-11 2021-01-22
MCD210122P00200000
MCD210122P00202500
6 202.50 200.00 0.91 528.000 213.38
2021-01-25 2021-03-05
MCD210305P00205000
MCD210305P00207500
6 207.50 205.00 0.925 462.000 207.37
2021-03-09 2021-04-23
MCD210423P00202500
MCD210423P00205000
6 205.00 202.50 0.875 582.000 234.58
2021-04-26 2021-06-04
MCD210604P00225000
MCD210604P00227500
6 227.50 225.00 0.98 570.000 233.38
2021-06-08 2021-07-23
MCD210723P00225000
MCD210723P00227500
6 227.50 225.00 0.940 552.000 242.96
2021-07-26 2021-09-03
MCD210903P00235000
MCD210903P00240000
2 240.00 235.00 1.495 54.000 238.82
2021-09-08 2021-10-22
MCD211022P00230000
MCD211022P00235000
3 235.00 230.00 1.77 534.000 238.44
2021-10-22 2021-12-03
MCD211203P00230000
MCD211203P00235000
2 235.00 230.00 1.650 330.000 249.33
2021-12-14 2022-01-28
MCD220128P00250000
MCD220128P00255000
2 255.00 250.00 1.345 266.000 256.09
2022-01-31 2022-03-11
MCD220311P00250000
MCD220311P00255000
2 255.00 250.00 1.525 -655.000 226.87
2022-03-14 2022-04-22
MCD220422P00215000
MCD220422P00220000
2 220.00 215.00 1.35 268.00 250.17
2022-04-22 2022-06-03
MCD220603P00240000
MCD220603P00245000
3 245.00 240.00 1.75 523.500 248.36
2022-06-16 2022-07-29
MCD220729P00225000
MCD220729P00230000
2 230.00 225.00 1.625 325.000 263.37
2022-07-29 2022-09-09
MCD220909P00255000
MCD220909P00260000
2 260.00 255.00 1.55 228.000 259.52
2022-09-13 2022-10-28
MCD221028P00245000
MCD221028P00250000
2 250.00 245.00 1.575 317.000 274.52
2022-10-28 2022-12-09
MCD221209P00265000
MCD221209P00270000
2 270.00 265.00 1.525 305.000 272.04
2022-12-13 2023-01-27
MCD230127P00265000
MCD230127P00270000
2 270.00 265.00 1.575 315.000 272.46
2023-01-27 2023-03-10
MCD230310P00260000
MCD230310P00265000
2 265.00 260.00 1.23 -336.00 262.03
2023-03-13 2023-04-21
MCD230421P00255000
MCD230421P00260000
2 260.00 255.00 1.525 404.000 292.06
2023-04-21 2023-06-02
MCD230602P00280000
MCD230602P00285000
2 285.00 280.00 1.275 249.000 289.91
2023-06-15 2023-07-28
MCD230728P00285000
MCD230728P00290000
2 290.00 285.00 1.435 287.000 294.03
2023-07-31 2023-09-08
MCD230908P00285000
MCD230908P00290000
2 290.00 285.00 1.370 -726.000 279.22
2023-09-13 2023-10-27
MCD231027P00275000
MCD231027P00280000
2 280.00 275.00 1.605 -539.000 255.76
2023-10-27 2023-12-08
MCD231208P00245000
MCD231208P00250000
2 250.00 245.00 1.475 293.000 285.53
2023-12-13 2024-01-26
MCD240126P00285000
MCD240126P00290000
2 290.00 285.00 1.185 237.000 292.26
2024-01-26 2024-03-08
MCD240308P00285000
MCD240308P00290000
3 290.00 285.00 1.75 525.000 292.55
2024-03-08 2024-04-19
MCD240419P00285000
MCD240419P00290000
2 290.00 285.00 1.505 -609.000 271.99
2024-04-19 2024-05-31
MCD240531P00260000
MCD240531P00265000
2 265.00 260.00 1.645 -570.000 258.89
2024-06-04 2024-07-19
MCD240719P00255000
MCD240719P00260000
2 260.00 255.00 1.485 -252.000 257.28
2024-07-19 2024-08-30
MCD240830P00245000
MCD240830P00250000
3 250.00 245.00 1.755 526.500 288.66
2024-08-30 2024-10-11
MCD241011P00280000
MCD241011P00285000
3 285.00 280.00 1.705 525.000 305.04
2024-10-11 2024-11-22
MCD241122P00295000
MCD241122P00300000
2 300.00 295.00 1.525 -675.000 290.28
2024-11-22 2025-01-03
MCD250103P00280000
MCD250103P00285000
2 285.00 280.00 1.515 303.000 294.78
2025-01-03 2025-02-14
MCD250214P00285000
MCD250214P00290000
2 290.00 285.00 1.625 329.000 308.55
2025-02-14 2025-03-28
MCD250328P00300000
MCD250328P00305000
2 305.00 300.00 1.575 315.000 307.09
2025-03-28 2025-05-09
MCD250509P00295000
MCD250509P00300000
2 300.00 295.00 1.525 305.000 313.68
2025-05-09 2025-06-20
MCD250620P00305000
MCD250620P00310000
2 310.00 305.00 1.625 -690.000 287.46
2025-06-23 2025-08-01
MCD250801P00280000
MCD250801P00285000
3 285.00 280.00 1.820 546.000 302.89