MCD.NYSE — MCD.NYSE.summaryRealTrading_49_0.2_47

Trades: 47
Total Profit: 4,355.00
Profit Factor: 2.57
Sharpe: 0.27
Max DD: 884.00
WinRate %: 0.00
AvgWin: 197.93
AvgLoss: -251.86
NAV: 14,355.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-16
MCD081220P00045000
MCD081220P00047500
4 47.50 45.00 0.375 150.000 60.32
2014-05-08 2014-06-24
MCD140627P00096000
MCD140627P00097000
11 97.00 96.00 0.165 198.000 101.46
2014-07-10 2014-08-26
MCD140829P00095000
MCD140829P00096000
12 96.00 95.00 0.17 -882.000 93.72
2014-11-17 2015-01-02
MCD150102P00090000
MCD150102P00091000
12 91.00 90.00 0.185 204.000 93.26
2015-01-09 2015-02-25
MCD150227P00085000
MCD150227P00086000
12 86.00 85.00 0.180 264.000 98.9
2015-03-05 2015-04-21
MCD150424P00092000
MCD150424P00093000
11 93.00 92.00 0.165 -71.500 98.74
2015-06-04 2015-07-21
MCD150724P00090000
MCD150724P00090500
24 90.50 90.00 0.090 156.000 96.1
2015-08-10 2015-09-25
MCD150925P00093500
MCD150925P00094000
24 94.00 93.50 0.095 264.000 97.59
2015-10-08 2015-11-24
MCD151127P00095000
MCD151127P00095500
24 95.50 95.00 0.085 -24.000 114.23
2016-01-08 2016-02-24
MCD160226P00105000
MCD160226P00106000
11 106.00 105.00 0.165 187.000 117.06
2016-05-05 2016-06-21
MCD160624P00120000
MCD160624P00121000
12 121.00 120.00 0.180 24.000 119.44
2016-11-07 2016-12-23
MCD161223P00105000
MCD161223P00106000
11 106.00 105.00 0.160 137.500 123.14
2017-01-09 2017-02-24
MCD170224P00112000
MCD170224P00113000
11 113.00 112.00 0.16 176.000 128.65
2017-03-09 2017-04-25
MCD170428P00120000
MCD170428P00121000
13 121.00 120.00 0.250 325.000 139.93
2017-05-15 2017-06-30
MCD170630P00139000
MCD170630P00140000
12 140.00 139.00 0.180 402.000 153.16
2017-07-17 2017-09-01
MCD170901P00145000
MCD170901P00146000
12 146.00 145.00 0.18 -72.000 159.81
2017-10-05 2017-11-21
MCD171124P00147000
MCD171124P00148000
11 148.00 147.00 0.165 181.500 169.11
2018-01-29 2018-03-16
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 0.975 -329.000 162.36
2018-04-09 2018-05-25
MCD180525P00149000
MCD180525P00150000
12 150.00 149.00 0.17 222.000 163.21
2018-07-05 2018-08-21
MCD180824P00146000
MCD180824P00147000
13 147.00 146.00 0.255 370.500 159.38
2018-09-17 2018-11-02
MCD181102P00148000
MCD181102P00149000
12 149.00 148.00 0.18 -216.000 176.75
2018-11-08 2018-12-26
MCD181228P00172500
MCD181228P00175000
4 175.00 172.50 0.415 -276.000 175.56
2019-01-03 2019-02-19
MCD190222P00157500
MCD190222P00160000
5 160.00 157.50 0.505 252.500 183.17
2019-04-11 2019-05-28
MCD190531P00175000
MCD190531P00177500
4 177.50 175.00 0.455 182.000 198.27
2019-06-07 2019-07-24
MCD190726P00190000
MCD190726P00192500
4 192.50 190.00 0.375 142.000 215.58
2019-08-08 2019-09-24
MCD190927P00202500
MCD190927P00205000
5 205.00 202.50 0.50 220.00 213.16
2019-10-14 2019-11-29
MCD191129P00192500
MCD191129P00195000
4 195.00 192.50 0.375 -8.000 194.48
2020-02-06 2020-03-24
MCD200327P00197500
MCD200327P00200000
4 200.00 197.50 0.435 -706.000 164.01
2020-03-30 2020-05-15
MCD200515P00135000
MCD200515P00140000
2 140.00 135.00 0.800 160.000 173.81
2020-06-08 2020-07-24
MCD200724P00180000
MCD200724P00182500
4 182.50 180.00 0.385 178.000 198.72
2020-08-07 2020-09-23
MCD200925P00185000
MCD200925P00187500
5 187.50 185.00 0.630 190.000 218.18
2020-09-29 2020-11-16
MCD201120P00190000
MCD201120P00195000
2 195.00 190.00 0.865 173.000 214.09
2020-12-14 2021-01-29
MCD210129P00192500
MCD210129P00195000
4 195.00 192.50 0.47 204.000 207.84
2021-02-25 2021-04-13
MCD210416P00185000
MCD210416P00190000
2 190.00 185.00 0.700 147.000 233.08
2021-06-11 2021-07-28
MCD210730P00217500
MCD210730P00220000
5 220.00 217.50 0.545 262.500 242.71
2022-01-14 2022-03-02
MCD220304P00235000
MCD220304P00240000
2 240.00 235.00 0.82 -40.000 235.81
2022-06-03 2022-07-20
MCD220722P00225000
MCD220722P00230000
2 230.00 225.00 0.850 170.000 253.99
2024-01-11 2024-02-27
MCD240301P00275000
MCD240301P00280000
2 280.00 275.00 0.84 161.000 290.73
2024-04-12 2024-05-29
MCD240531P00245000
MCD240531P00250000
2 250.00 245.00 0.79 -124.000 258.89
2024-06-06 2024-07-23
MCD240726P00240000
MCD240726P00245000
2 245.00 240.00 0.805 153.000 252
2024-08-02 2024-09-18
MCD240920P00255000
MCD240920P00260000
2 260.00 255.00 0.885 180.000 296.83
2024-09-24 2024-11-11
MCD241115P00275000
MCD241115P00280000
2 280.00 275.00 0.700 137.000 292.63
2024-11-11 2024-12-27
MCD241227P00280000
MCD241227P00285000
2 285.00 280.00 0.830 168.000 293.62
2025-01-08 2025-02-24
MCD250228P00265000
MCD250228P00270000
2 270.00 265.00 1.050 211.000 308.33
2025-02-24 2025-04-14
MCD250417P00285000
MCD250417P00290000
2 290.00 285.00 0.780 166.000 311.3
2025-04-14 2025-05-30
MCD250530P00285000
MCD250530P00290000
2 290.00 285.00 0.905 177.000 313.85
2025-07-03 2025-08-19
MCD250822P00270000
MCD250822P00275000
2 275.00 270.00 0.995 302.000 0