MCD.NYSE — MCD.NYSE.summaryRealTrading_49_0.2_17

Trades: 76
Total Profit: 5,651.50
Profit Factor: 2.74
Sharpe: 0.28
Max DD: 749.50
WinRate %: 0.00
AvgWin: 141.33
AvgLoss: -250.19
NAV: 15,651.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-17
MCD081220P00045000
MCD081220P00047500
4 47.50 45.00 0.375 0.000 60.32
2008-11-28 2008-12-15
MCD090117P00047500
MCD090117P00050000
4 50.00 47.50 0.40 80.00 59.67
2014-05-08 2014-05-27
MCD140627P00096000
MCD140627P00097000
11 97.00 96.00 0.165 88.000 101.46
2014-07-10 2014-07-28
MCD140829P00095000
MCD140829P00096000
12 96.00 95.00 0.17 -486.000 93.72
2014-11-17 2014-12-04
MCD150102P00090000
MCD150102P00091000
12 91.00 90.00 0.185 132.000 93.26
2014-12-08 2014-12-26
MCD150123P00086000
MCD150123P00087000
11 87.00 86.00 0.15 104.500 89.56
2015-01-09 2015-01-26
MCD150227P00085000
MCD150227P00086000
12 86.00 85.00 0.180 72.000 98.9
2015-02-05 2015-02-23
MCD150327P00088000
MCD150327P00088500
23 88.50 88.00 0.080 57.500 96.96
2015-03-05 2015-03-23
MCD150424P00092000
MCD150424P00093000
11 93.00 92.00 0.165 22.000 98.74
2015-04-02 2015-04-20
MCD150522P00089500
MCD150522P00090000
24 90.00 89.50 0.085 84.000 98.99
2015-06-04 2015-06-22
MCD150724P00090000
MCD150724P00090500
24 90.50 90.00 0.090 120.000 96.1
2015-07-09 2015-07-27
MCD150828P00090000
MCD150828P00090500
24 90.50 90.00 0.090 -24.000 96.25
2015-08-10 2015-08-27
MCD150925P00093500
MCD150925P00094000
24 94.00 93.50 0.095 -324.000 97.59
2015-09-04 2015-09-21
MCD151023P00087000
MCD151023P00087500
24 87.50 87.00 0.09 96.000 112.59
2015-10-08 2015-10-26
MCD151127P00095000
MCD151127P00095500
24 95.50 95.00 0.085 192.000 114.23
2016-01-08 2016-01-25
MCD160226P00105000
MCD160226P00106000
11 106.00 105.00 0.165 159.500 117.06
2016-05-05 2016-05-23
MCD160624P00120000
MCD160624P00121000
12 121.00 120.00 0.180 -216.000 119.44
2016-06-13 2016-06-30
MCD160729P00114000
MCD160729P00115000
12 115.00 114.00 0.190 54.000 117.65
2016-11-07 2016-11-25
MCD161223P00105000
MCD161223P00106000
11 106.00 105.00 0.160 11.000 123.14
2017-01-09 2017-01-26
MCD170224P00112000
MCD170224P00113000
11 113.00 112.00 0.16 77.000 128.65
2017-02-02 2017-02-21
MCD170324P00116000
MCD170324P00117000
12 117.00 116.00 0.185 306.000 129.34
2017-03-09 2017-03-27
MCD170428P00120000
MCD170428P00121000
13 121.00 120.00 0.250 201.500 139.93
2017-04-13 2017-05-01
MCD170602P00123000
MCD170602P00124000
12 124.00 123.00 0.215 348.000 153.74
2017-05-15 2017-06-01
MCD170630P00139000
MCD170630P00140000
12 140.00 139.00 0.180 180.000 153.16
2017-06-12 2017-06-29
MCD170728P00139000
MCD170728P00140000
12 140.00 139.00 0.170 150.000 155.85
2017-07-17 2017-08-03
MCD170901P00145000
MCD170901P00146000
12 146.00 145.00 0.18 216.000 159.81
2017-10-05 2017-10-23
MCD171124P00147000
MCD171124P00148000
11 148.00 147.00 0.165 -423.500 169.11
2017-11-03 2017-11-20
MCD171222P00157500
MCD171222P00160000
5 160.00 157.50 0.505 100.000 171.42
2018-01-29 2018-02-15
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 0.975 -420.000 162.36
2018-03-09 2018-03-26
MCD180427P00147000
MCD180427P00148000
12 148.00 147.00 0.205 216.000 158.3
2018-04-09 2018-04-26
MCD180525P00149000
MCD180525P00150000
12 150.00 149.00 0.17 48.000 163.21
2018-05-03 2018-05-21
MCD180622P00149000
MCD180622P00150000
11 150.00 149.00 0.150 99.000 164.55
2018-07-05 2018-07-23
MCD180824P00146000
MCD180824P00147000
13 147.00 146.00 0.255 214.500 159.38
2018-08-13 2018-08-30
MCD180928P00149000
MCD180928P00150000
12 150.00 149.00 0.175 162.000 167.29
2018-09-17 2018-10-04
MCD181102P00148000
MCD181102P00149000
12 149.00 148.00 0.18 222.000 176.75
2018-10-15 2018-11-01
MCD181130P00149000
MCD181130P00150000
12 150.00 149.00 0.215 510.000 188.51
2018-11-08 2018-11-26
MCD181228P00172500
MCD181228P00175000
4 175.00 172.50 0.415 12.000 175.56
2018-12-14 2018-12-31
MCD190201P00167500
MCD190201P00170000
5 170.00 167.50 0.61 35.000 176.72
2019-01-03 2019-01-22
MCD190222P00157500
MCD190222P00160000
5 160.00 157.50 0.505 202.500 183.17
2019-02-01 2019-02-19
MCD190322P00162500
MCD190322P00165000
4 165.00 162.50 0.37 150.000 186.81
2019-04-11 2019-04-29
MCD190531P00175000
MCD190531P00177500
4 177.50 175.00 0.455 124.000 198.27
2019-06-07 2019-06-24
MCD190726P00190000
MCD190726P00192500
4 192.50 190.00 0.375 30.000 215.58
2019-08-08 2019-08-26
MCD190927P00202500
MCD190927P00205000
5 205.00 202.50 0.50 80.000 213.16
2019-10-14 2019-10-31
MCD191129P00192500
MCD191129P00195000
4 195.00 192.50 0.375 -230.000 194.48
2019-11-11 2019-11-29
MCD191227P00180000
MCD191227P00182500
4 182.50 180.00 0.380 112.000 198.17
2020-02-06 2020-02-24
MCD200327P00197500
MCD200327P00200000
4 200.00 197.50 0.435 74.000 164.01
2020-02-27 2020-03-16
MCD200417P00170000
MCD200417P00175000
2 175.00 170.00 0.72 -631.000 186.1
2020-03-16 2020-04-02
MCD200501P00115000
MCD200501P00120000
2 120.00 115.00 1.355 265.000 182.66
2020-04-13 2020-04-30
MCD200529P00152500
MCD200529P00155000
5 155.00 152.50 0.55 230.00 186.32
2020-06-08 2020-06-25
MCD200724P00180000
MCD200724P00182500
4 182.50 180.00 0.385 -326.000 198.72
2020-06-30 2020-07-17
MCD200821P00160000
MCD200821P00165000
2 165.00 160.00 0.845 155.000 211.57
2020-08-07 2020-08-24
MCD200925P00185000
MCD200925P00187500
5 187.50 185.00 0.630 220.000 218.18
2020-08-28 2020-09-14
MCD201016P00190000
MCD201016P00195000
2 195.00 190.00 0.715 103.000 229.37
2020-09-14 2020-10-01
MCD201030P00197500
MCD201030P00200000
4 200.00 197.50 0.44 176.000 213
2020-10-28 2020-11-16
MCD201218P00185000
MCD201218P00190000
2 190.00 185.00 0.785 132.000 215.08
2020-12-14 2020-12-31
MCD210129P00192500
MCD210129P00195000
4 195.00 192.50 0.47 108.00 207.84
2021-02-25 2021-03-15
MCD210416P00185000
MCD210416P00190000
2 190.00 185.00 0.700 124.000 233.08
2021-04-12 2021-04-29
MCD210528P00215000
MCD210528P00217500
4 217.50 215.00 0.47 514.000 233.89
2021-06-11 2021-06-28
MCD210730P00217500
MCD210730P00220000
5 220.00 217.50 0.545 20.000 242.71
2022-01-14 2022-01-31
MCD220304P00235000
MCD220304P00240000
2 240.00 235.00 0.82 165.000 235.81
2022-06-03 2022-06-21
MCD220722P00225000
MCD220722P00230000
2 230.00 225.00 0.850 -11.000 253.99
2024-01-11 2024-01-29
MCD240301P00275000
MCD240301P00280000
2 280.00 275.00 0.84 20.00 290.73
2024-02-01 2024-02-20
MCD240322P00275000
MCD240322P00280000
2 280.00 275.00 0.77 54.000 282.63
2024-04-12 2024-04-29
MCD240531P00245000
MCD240531P00250000
2 250.00 245.00 0.79 195.000 258.89
2024-06-06 2024-06-24
MCD240726P00240000
MCD240726P00245000
2 245.00 240.00 0.805 108.000 252
2024-07-15 2024-08-01
MCD240830P00230000
MCD240830P00235000
2 235.00 230.00 0.715 145.000 288.66
2024-08-02 2024-08-19
MCD240920P00255000
MCD240920P00260000
2 260.00 255.00 0.885 162.000 296.83
2024-09-09 2024-09-26
MCD241025P00270000
MCD241025P00275000
2 275.00 270.00 0.94 162.00 292.61
2024-10-03 2024-10-21
MCD241122P00280000
MCD241122P00285000
2 285.00 280.00 0.955 98.000 290.28
2024-11-07 2024-11-25
MCD241227P00275000
MCD241227P00280000
2 280.00 275.00 1.330 170.000 293.62
2025-01-08 2025-01-27
MCD250228P00265000
MCD250228P00270000
2 270.00 265.00 1.050 164.000 308.33
2025-01-30 2025-02-18
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 0.765 126.000 305.44
2025-02-24 2025-03-13
MCD250417P00285000
MCD250417P00290000
2 290.00 285.00 0.780 -124.000 311.3
2025-04-03 2025-04-21
MCD250523P00290000
MCD250523P00295000
2 295.00 290.00 0.995 -11.000 314.57
2025-07-03 2025-07-21
MCD250822P00270000
MCD250822P00275000
2 275.00 270.00 0.995 115.000 0
2025-07-31 2025-08-18
MCD250919P00275000
MCD250919P00280000
2 280.00 275.00 0.895 157.000 0