MCD.NYSE — MCD.NYSE.summaryRealTrading_49_0.3_37

Trades: 80
Total Profit: 7,346.50
Profit Factor: 2.07
Sharpe: 0.33
Max DD: 1,216.50
WinRate %: 0.00
AvgWin: 225.82
AvgLoss: -404.71
NAV: 17,346.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-10
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.50 162.500 54.42
2008-09-02 2008-10-09
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.575 -787.500 53.8
2008-10-30 2008-12-08
MCD081220P00050000
MCD081220P00052500
5 52.50 50.00 0.600 250.000 60.32
2009-01-02 2009-02-09
MCD090221P00057500
MCD090221P00060000
5 60.00 57.50 0.60 -250.000 54.57
2014-03-14 2014-04-21
MCD140502P00094000
MCD140502P00095000
12 95.00 94.00 0.23 222.000 101.43
2014-05-08 2014-06-16
MCD140627P00098000
MCD140627P00099000
13 99.00 98.00 0.28 221.000 101.46
2014-07-10 2014-08-18
MCD140829P00096000
MCD140829P00097000
12 97.00 96.00 0.215 -666.000 93.72
2014-09-05 2014-10-13
MCD141024P00089000
MCD141024P00090000
12 90.00 89.00 0.220 -192.000 91.67
2014-10-13 2014-11-19
MCD141128P00086000
MCD141128P00087000
13 87.00 86.00 0.26 364.000 96.81
2014-12-15 2015-01-21
MCD150130P00084000
MCD150130P00085000
13 85.00 84.00 0.240 253.500 92.44
2015-01-29 2015-03-09
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.605 292.500 97.05
2015-03-12 2015-04-20
MCD150501P00092000
MCD150501P00092500
27 92.50 92.00 0.130 148.500 97.8
2015-04-28 2015-06-04
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.640 237.500 96.08
2015-06-04 2015-07-13
MCD150724P00092000
MCD150724P00092500
27 92.50 92.00 0.130 40.500 96.1
2015-07-13 2015-08-19
MCD150828P00094500
MCD150828P00095000
27 95.00 94.50 0.140 351.000 96.25
2015-08-26 2015-10-02
MCD151016P00087500
MCD151016P00090000
5 90.00 87.50 0.565 270.000 104.82
2015-10-08 2015-11-16
MCD151127P00098000
MCD151127P00098500
27 98.50 98.00 0.140 243.000 114.23
2015-12-03 2016-01-11
MCD160122P00108000
MCD160122P00109000
12 109.00 108.00 0.22 144.000 118.4
2016-01-11 2016-02-17
MCD160226P00110000
MCD160226P00111000
13 111.00 110.00 0.285 286.000 117.06
2016-03-04 2016-04-11
MCD160422P00111000
MCD160422P00112000
12 112.00 111.00 0.215 234.000 125.5
2016-05-05 2016-06-13
MCD160624P00124000
MCD160624P00125000
13 125.00 124.00 0.275 -481.000 119.44
2016-06-13 2016-07-20
MCD160729P00118000
MCD160729P00119000
13 119.00 118.00 0.26 247.00 117.65
2016-08-05 2016-09-12
MCD160923P00114000
MCD160923P00115000
12 115.00 114.00 0.215 -72.000 117.17
2016-10-06 2016-11-14
MCD161125P00109000
MCD161125P00110000
12 110.00 109.00 0.230 252.000 120.66
2016-11-14 2016-12-21
MCD161230P00113000
MCD161230P00114000
13 114.00 113.00 0.26 448.500 121.72
2017-01-05 2017-02-13
MCD170224P00114000
MCD170224P00115000
12 115.00 114.00 0.215 318.000 128.65
2017-02-13 2017-03-22
MCD170331P00121000
MCD170331P00122000
13 122.00 121.00 0.26 325.00 129.61
2017-04-06 2017-05-15
MCD170526P00125000
MCD170526P00126000
13 126.00 125.00 0.28 351.000 149.86
2017-05-15 2017-06-21
MCD170630P00141000
MCD170630P00142000
13 142.00 141.00 0.235 292.500 153.16
2017-07-06 2017-08-14
MCD170825P00147000
MCD170825P00148000
12 148.00 147.00 0.230 264.000 158.82
2017-10-12 2017-11-20
MCD171201P00155000
MCD171201P00157500
6 157.50 155.00 0.845 483.000 172.87
2018-02-01 2018-03-12
MCD180323P00160000
MCD180323P00162500
5 162.50 160.00 0.565 -630.000 154.98
2018-04-06 2018-05-14
MCD180525P00152500
MCD180525P00155000
5 155.00 152.50 0.61 290.000 163.21
2018-05-14 2018-06-20
MCD180629P00157500
MCD180629P00160000
5 160.00 157.50 0.595 52.500 156.69
2018-07-06 2018-08-13
MCD180824P00150000
MCD180824P00152500
5 152.50 150.00 0.535 195.000 159.38
2018-09-06 2018-10-15
MCD181026P00155000
MCD181026P00157500
5 157.50 155.00 0.545 67.500 173.34
2018-11-08 2018-12-17
MCD181228P00175000
MCD181228P00177500
5 177.50 175.00 0.580 -5.000 175.56
2019-01-03 2019-02-11
MCD190222P00165000
MCD190222P00167500
5 167.50 165.00 0.675 275.000 183.17
2019-02-11 2019-03-20
MCD190329P00165000
MCD190329P00167500
5 167.50 165.00 0.505 250.000 189.9
2019-04-04 2019-05-13
MCD190524P00180000
MCD190524P00182500
5 182.50 180.00 0.545 250.000 197.77
2019-06-13 2019-07-22
MCD190802P00195000
MCD190802P00197500
5 197.50 195.00 0.620 277.500 214.48
2019-08-12 2019-09-18
MCD190927P00207500
MCD190927P00210000
5 210.00 207.50 0.585 -130.000 213.16
2019-10-03 2019-11-11
MCD191122P00200000
MCD191122P00202500
5 202.50 200.00 0.645 -977.500 193.14
2019-11-11 2019-12-18
MCD191227P00182500
MCD191227P00185000
5 185.00 182.50 0.510 267.500 198.17
2020-01-09 2020-02-18
MCD200228P00197500
MCD200228P00200000
5 200.00 197.50 0.545 280.000 194.17
2020-02-26 2020-04-03
MCD200417P00195000
MCD200417P00200000
2 200.00 195.00 1.12 -596.000 186.1
2020-05-01 2020-06-08
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.250 241.000 186.56
2020-06-08 2020-07-15
MCD200724P00190000
MCD200724P00192500
5 192.50 190.00 0.62 -265.000 198.72
2020-07-28 2020-09-03
MCD200918P00180000
MCD200918P00185000
2 185.00 180.00 1.155 188.000 220.27
2020-09-03 2020-10-12
MCD201023P00200000
MCD201023P00202500
5 202.50 200.00 0.575 332.500 228.71
2020-10-27 2020-12-03
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.335 6.000 215.08
2020-12-11 2021-01-19
MCD210129P00195000
MCD210129P00197500
6 197.50 195.00 0.835 390.000 207.84
2021-01-26 2021-03-04
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.025 -8.000 222.44
2021-03-04 2021-04-12
MCD210423P00192500
MCD210423P00195000
5 195.00 192.50 0.62 300.00 234.58
2021-05-14 2021-06-21
MCD210702P00220000
MCD210702P00222500
5 222.50 220.00 0.63 270.000 233.63
2021-08-06 2021-09-13
MCD210924P00220000
MCD210924P00225000
2 225.00 220.00 1.360 268.000 246.42
2021-12-09 2022-01-18
MCD220128P00245000
MCD220128P00250000
2 250.00 245.00 1.280 81.000 256.09
2022-02-11 2022-03-21
MCD220401P00240000
MCD220401P00245000
2 245.00 240.00 1.180 -634.000 249.25
2022-04-11 2022-05-18
MCD220527P00235000
MCD220527P00240000
2 240.00 235.00 1.130 -519.000 251.87
2022-07-11 2022-08-17
MCD220826P00235000
MCD220826P00240000
2 240.00 235.00 1.085 216.000 256.95
2022-09-09 2022-10-17
MCD221028P00245000
MCD221028P00250000
2 250.00 245.00 1.155 -269.000 274.52
2022-10-17 2022-11-23
MCD221202P00230000
MCD221202P00235000
2 235.00 230.00 1.425 293.000 273.4
2022-12-08 2023-01-17
MCD230127P00255000
MCD230127P00260000
2 260.00 255.00 1.08 194.00 272.46
2023-01-30 2023-03-08
MCD230317P00255000
MCD230317P00260000
2 260.00 255.00 1.085 98.000 267.2
2023-03-10 2023-04-17
MCD230428P00245000
MCD230428P00250000
2 250.00 245.00 1.110 222.000 295.75
2023-05-12 2023-06-20
MCD230630P00280000
MCD230630P00285000
2 285.00 280.00 0.970 177.000 298.41
2023-10-27 2023-12-04
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.125 206.000 287.27
2023-12-08 2024-01-16
MCD240126P00275000
MCD240126P00280000
2 280.00 275.00 1.315 225.000 292.26
2024-02-02 2024-03-11
MCD240322P00280000
MCD240322P00285000
2 285.00 280.00 1.040 140.000 282.63
2024-03-27 2024-05-03
MCD240517P00270000
MCD240517P00275000
2 275.00 270.00 1.135 -364.000 272.38
2024-05-30 2024-07-08
MCD240719P00240000
MCD240719P00245000
2 245.00 240.00 1.190 17.000 257.28
2024-07-11 2024-08-19
MCD240830P00240000
MCD240830P00245000
2 245.00 240.00 1.43 326.000 288.66
2024-08-27 2024-10-03
MCD241018P00275000
MCD241018P00280000
2 280.00 275.00 1.145 223.000 316.56
2024-10-03 2024-11-11
MCD241122P00285000
MCD241122P00290000
2 290.00 285.00 1.355 290.000 290.28
2024-11-27 2025-01-03
MCD250117P00280000
MCD250117P00285000
2 285.00 280.00 1.055 136.000 280.95
2025-01-03 2025-02-10
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.11 214.000 304.81
2025-02-10 2025-03-19
MCD250328P00290000
MCD250328P00295000
2 295.00 290.00 0.93 146.00 307.09
2025-03-25 2025-05-02
MCD250516P00290000
MCD250516P00295000
2 295.00 290.00 1.125 157.000 318.61
2025-05-02 2025-06-09
MCD250620P00295000
MCD250620P00300000
2 300.00 295.00 1.100 49.000 287.46
2025-06-09 2025-07-16
MCD250725P00290000
MCD250725P00295000
2 295.00 290.00 1.130 41.000 298.47