MCD.NYSE — MCD.NYSE.summaryRealTrading_49_0.2_37

Trades: 53
Total Profit: 4,911.50
Profit Factor: 2.61
Sharpe: 0.36
Max DD: 1,118.00
WinRate %: 0.00
AvgWin: 176.96
AvgLoss: -381.44
NAV: 14,911.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-08
MCD081220P00045000
MCD081220P00047500
4 47.50 45.00 0.375 150.000 60.32
2014-05-08 2014-06-16
MCD140627P00096000
MCD140627P00097000
11 97.00 96.00 0.165 143.000 101.46
2014-07-10 2014-08-18
MCD140829P00095000
MCD140829P00096000
12 96.00 95.00 0.17 -846.000 93.72
2014-11-17 2014-12-24
MCD150102P00090000
MCD150102P00091000
12 91.00 90.00 0.185 126.000 93.26
2015-01-09 2015-02-17
MCD150227P00085000
MCD150227P00086000
12 86.00 85.00 0.180 210.000 98.9
2015-03-05 2015-04-13
MCD150424P00092000
MCD150424P00093000
11 93.00 92.00 0.165 60.500 98.74
2015-04-13 2015-05-20
MCD150529P00091000
MCD150529P00091500
24 91.50 91.00 0.085 204.000 95.93
2015-06-04 2015-07-13
MCD150724P00090000
MCD150724P00090500
24 90.50 90.00 0.090 216.000 96.1
2015-08-10 2015-09-16
MCD150925P00093500
MCD150925P00094000
24 94.00 93.50 0.095 108.000 97.59
2015-10-08 2015-11-16
MCD151127P00095000
MCD151127P00095500
24 95.50 95.00 0.085 180.000 114.23
2016-01-08 2016-02-16
MCD160226P00105000
MCD160226P00106000
11 106.00 105.00 0.165 170.500 117.06
2016-05-05 2016-06-13
MCD160624P00120000
MCD160624P00121000
12 121.00 120.00 0.180 -30.000 119.44
2016-06-13 2016-07-20
MCD160729P00114000
MCD160729P00115000
12 115.00 114.00 0.190 210.000 117.65
2016-11-07 2016-12-14
MCD161223P00105000
MCD161223P00106000
11 106.00 105.00 0.160 137.500 123.14
2017-01-09 2017-02-15
MCD170224P00112000
MCD170224P00113000
11 113.00 112.00 0.16 275.000 128.65
2017-03-09 2017-04-17
MCD170428P00120000
MCD170428P00121000
13 121.00 120.00 0.250 299.000 139.93
2017-05-15 2017-06-21
MCD170630P00139000
MCD170630P00140000
12 140.00 139.00 0.180 210.000 153.16
2017-07-17 2017-08-23
MCD170901P00145000
MCD170901P00146000
12 146.00 145.00 0.18 210.000 159.81
2017-10-05 2017-11-13
MCD171124P00147000
MCD171124P00148000
11 148.00 147.00 0.165 187.000 169.11
2018-01-29 2018-03-07
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 0.975 -810.000 162.36
2018-03-09 2018-04-16
MCD180427P00147000
MCD180427P00148000
12 148.00 147.00 0.205 204.000 158.3
2018-05-03 2018-06-11
MCD180622P00149000
MCD180622P00150000
11 150.00 149.00 0.150 -236.500 164.55
2018-07-05 2018-08-13
MCD180824P00146000
MCD180824P00147000
13 147.00 146.00 0.255 429.000 159.38
2018-08-13 2018-09-19
MCD180928P00149000
MCD180928P00150000
12 150.00 149.00 0.175 168.000 167.29
2018-10-15 2018-11-21
MCD181130P00149000
MCD181130P00150000
12 150.00 149.00 0.215 240.000 188.51
2018-12-14 2019-01-22
MCD190201P00167500
MCD190201P00170000
5 170.00 167.50 0.61 235.000 176.72
2019-02-01 2019-03-11
MCD190322P00162500
MCD190322P00165000
4 165.00 162.50 0.37 140.000 186.81
2019-04-11 2019-05-20
MCD190531P00175000
MCD190531P00177500
4 177.50 175.00 0.455 180.000 198.27
2019-06-07 2019-07-15
MCD190726P00190000
MCD190726P00192500
4 192.50 190.00 0.375 138.000 215.58
2019-08-08 2019-09-16
MCD190927P00202500
MCD190927P00205000
5 205.00 202.50 0.50 -60.000 213.16
2019-10-14 2019-11-20
MCD191129P00192500
MCD191129P00195000
4 195.00 192.50 0.375 -406.000 194.48
2020-02-06 2020-03-16
MCD200327P00197500
MCD200327P00200000
4 200.00 197.50 0.435 -646.000 164.01
2020-03-16 2020-04-22
MCD200501P00115000
MCD200501P00120000
2 120.00 115.00 1.355 151.000 182.66
2020-06-08 2020-07-15
MCD200724P00180000
MCD200724P00182500
4 182.50 180.00 0.385 16.000 198.72
2020-08-07 2020-09-14
MCD200925P00185000
MCD200925P00187500
5 187.50 185.00 0.630 250.000 218.18
2020-09-14 2020-10-21
MCD201030P00197500
MCD201030P00200000
4 200.00 197.50 0.44 188.000 213
2020-10-28 2020-12-04
MCD201218P00185000
MCD201218P00190000
2 190.00 185.00 0.785 158.000 215.08
2020-12-14 2021-01-20
MCD210129P00192500
MCD210129P00195000
4 195.00 192.50 0.47 174.000 207.84
2021-02-25 2021-04-05
MCD210416P00185000
MCD210416P00190000
2 190.00 185.00 0.700 136.000 233.08
2021-04-12 2021-05-19
MCD210528P00215000
MCD210528P00217500
4 217.50 215.00 0.47 166.000 233.89
2021-06-11 2021-07-19
MCD210730P00217500
MCD210730P00220000
5 220.00 217.50 0.545 107.500 242.71
2022-01-14 2022-02-22
MCD220304P00235000
MCD220304P00240000
2 240.00 235.00 0.82 161.000 235.81
2022-06-03 2022-07-11
MCD220722P00225000
MCD220722P00230000
2 230.00 225.00 0.850 150.000 253.99
2024-01-11 2024-02-20
MCD240301P00275000
MCD240301P00280000
2 280.00 275.00 0.84 129.000 290.73
2024-04-12 2024-05-20
MCD240531P00245000
MCD240531P00250000
2 250.00 245.00 0.79 153.000 258.89
2024-06-06 2024-07-15
MCD240726P00240000
MCD240726P00245000
2 245.00 240.00 0.805 -1.000 252
2024-07-15 2024-08-21
MCD240830P00230000
MCD240830P00235000
2 235.00 230.00 0.715 125.000 288.66
2024-09-09 2024-10-16
MCD241025P00270000
MCD241025P00275000
2 275.00 270.00 0.94 191.000 292.61
2024-11-07 2024-12-16
MCD241227P00275000
MCD241227P00280000
2 280.00 275.00 1.330 253.000 293.62
2025-01-08 2025-02-14
MCD250228P00265000
MCD250228P00270000
2 270.00 265.00 1.050 203.000 308.33
2025-02-24 2025-04-02
MCD250417P00285000
MCD250417P00290000
2 290.00 285.00 0.780 132.000 311.3
2025-04-03 2025-05-12
MCD250523P00290000
MCD250523P00295000
2 295.00 290.00 0.995 159.000 314.57
2025-07-03 2025-08-11
MCD250822P00270000
MCD250822P00275000
2 275.00 270.00 0.995 220.000 0