MCD.NYSE — MCD.NYSE.summaryRealTrading_49_0.1_27

Trades: 29
Total Profit: 3,344.50
Profit Factor: 80.63
Sharpe: 0.63
Max DD: 42.00
WinRate %: 0.00
AvgWin: 120.95
AvgLoss: -42.00
NAV: 13,344.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-04-13 2015-05-11
MCD150529P00088000
MCD150529P00088500
21 88.50 88.00 0.045 73.500 95.93
2015-05-11 2015-06-08
MCD150626P00088000
MCD150626P00088500
21 88.50 88.00 0.045 63.000 97.29
2015-06-15 2015-07-13
MCD150731P00085500
MCD150731P00086000
21 86.00 85.50 0.045 84.000 99.86
2015-08-17 2015-09-14
MCD151002P00091000
MCD151002P00091500
22 91.50 91.00 0.055 11.000 99.79
2016-04-11 2016-05-09
MCD160527P00110000
MCD160527P00113000
3 113.00 110.00 0.280 67.500 123.25
2016-05-16 2016-06-13
MCD160701P00115000
MCD160701P00116000
10 116.00 115.00 0.085 70.000 120.4
2016-08-15 2016-09-12
MCD160930P00107000
MCD160930P00108000
10 108.00 107.00 0.085 85.000 115.36
2016-11-03 2016-11-30
MCD161223P00099500
MCD161223P00100000
22 100.00 99.50 0.050 330.000 123.14
2017-07-17 2017-08-14
MCD170901P00140000
MCD170901P00141000
10 141.00 140.00 0.090 80.000 159.81
2017-09-11 2017-10-09
MCD171027P00147000
MCD171027P00148000
11 148.00 147.00 0.105 66.000 165.39
2018-09-10 2018-10-08
MCD181026P00148000
MCD181026P00149000
11 149.00 148.00 0.105 99.000 173.34
2019-01-03 2019-01-30
MCD190222P00149000
MCD190222P00150000
11 150.00 149.00 0.125 137.500 183.17
2019-02-08 2019-03-07
MCD190329P00155000
MCD190329P00157500
4 157.50 155.00 0.260 102.000 189.9
2019-06-10 2019-07-08
MCD190726P00175000
MCD190726P00177500
4 177.50 175.00 0.220 38.000 215.58
2019-09-05 2019-10-02
MCD191025P00192500
MCD191025P00195000
4 195.00 192.50 0.26 -40.000 194.61
2020-02-06 2020-03-04
MCD200327P00190000
MCD200327P00192500
4 192.50 190.00 0.235 422.000 164.01
2020-03-06 2020-04-02
MCD200424P00145000
MCD200424P00150000
2 150.00 145.00 0.675 131.000 184.02
2020-05-04 2020-06-01
MCD200619P00140000
MCD200619P00145000
2 145.00 140.00 0.60 78.000 186.56
2020-10-09 2020-11-05
MCD201127P00190000
MCD201127P00195000
2 195.00 190.00 0.555 79.000 218.33
2020-12-03 2020-12-30
MCD210122P00180000
MCD210122P00182500
4 182.50 180.00 0.270 138.000 213.38
2021-03-05 2021-04-01
MCD210423P00165000
MCD210423P00170000
2 170.00 165.00 0.630 304.000 234.58
2021-05-13 2021-06-09
MCD210702P00195000
MCD210702P00200000
2 200.00 195.00 0.445 65.000 233.63
2021-07-09 2021-08-05
MCD210827P00195000
MCD210827P00200000
2 200.00 195.00 0.41 76.000 237.48
2021-08-06 2021-09-02
MCD210924P00190000
MCD210924P00195000
2 195.00 190.00 0.44 108.00 246.42
2022-03-04 2022-03-31
MCD220422P00195000
MCD220422P00200000
2 200.00 195.00 0.60 305.000 250.17
2022-07-07 2022-08-03
MCD220826P00210000
MCD220826P00215000
2 215.00 210.00 0.475 85.000 256.95
2024-08-05 2024-09-03
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.600 118.000 296.83
2025-04-04 2025-05-02
MCD250523P00240000
MCD250523P00245000
2 245.00 240.00 0.505 121.000 314.57
2025-05-09 2025-06-05
MCD250627P00275000
MCD250627P00280000
2 280.00 275.00 0.605 106.000 291.55