MCD.NYSE — MCD.NYSE.summaryRealTrading_49_0.3_47

Trades: 68
Total Profit: 5,753.50
Profit Factor: 1.69
Sharpe: 0.23
Max DD: 1,939.00
WinRate %: 0.00
AvgWin: 270.93
AvgLoss: -520.94
NAV: 15,753.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-18
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.50 237.500 54.42
2008-09-02 2008-10-20
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.575 -1250.00 53.8
2008-10-30 2008-12-16
MCD081220P00050000
MCD081220P00052500
5 52.50 50.00 0.600 300.000 60.32
2009-01-02 2009-02-18
MCD090221P00057500
MCD090221P00060000
5 60.00 57.50 0.60 -825.00 54.57
2014-03-14 2014-04-30
MCD140502P00094000
MCD140502P00095000
12 95.00 94.00 0.23 294.000 101.43
2014-05-08 2014-06-24
MCD140627P00098000
MCD140627P00099000
13 99.00 98.00 0.28 364.00 101.46
2014-07-10 2014-08-26
MCD140829P00096000
MCD140829P00097000
12 97.00 96.00 0.215 -810.000 93.72
2014-09-05 2014-10-22
MCD141024P00089000
MCD141024P00090000
12 90.00 89.00 0.220 144.000 91.67
2014-11-06 2014-12-23
MCD141226P00090000
MCD141226P00091000
12 91.00 90.00 0.200 210.000 94.78
2014-12-31 2015-02-17
MCD150220P00087500
MCD150220P00090000
5 90.00 87.50 0.59 287.500 94.19
2015-02-25 2015-04-13
MCD150417P00092500
MCD150417P00095000
5 95.00 92.50 0.635 290.000 94.88
2015-04-13 2015-05-29
MCD150529P00093500
MCD150529P00094000
29 94.00 93.50 0.160 609.000 95.93
2015-06-04 2015-07-21
MCD150724P00092000
MCD150724P00092500
27 92.50 92.00 0.130 162.000 96.1
2015-07-29 2015-09-14
MCD150918P00092500
MCD150918P00095000
5 95.00 92.50 0.620 205.000 97.05
2015-09-14 2015-10-30
MCD151030P00092500
MCD151030P00093000
28 93.00 92.50 0.15 -70.000 112.25
2015-11-05 2015-12-22
MCD151224P00107000
MCD151224P00108000
13 108.00 107.00 0.255 325.000 118.57
2016-01-07 2016-02-23
MCD160226P00109000
MCD160226P00110000
13 110.00 109.00 0.250 305.500 117.06
2016-03-04 2016-04-20
MCD160422P00111000
MCD160422P00112000
12 112.00 111.00 0.215 258.000 125.5
2016-05-05 2016-06-21
MCD160624P00124000
MCD160624P00125000
13 125.00 124.00 0.275 -676.000 119.44
2016-07-07 2016-08-23
MCD160826P00115000
MCD160826P00116000
15 116.00 115.00 0.340 -307.500 114.44
2016-09-09 2016-10-26
MCD161028P00109000
MCD161028P00110000
12 110.00 109.00 0.21 192.000 112.1
2016-11-04 2016-12-21
MCD161223P00106000
MCD161223P00107000
13 107.00 106.00 0.25 325.000 123.14
2017-01-05 2017-02-21
MCD170224P00114000
MCD170224P00115000
12 115.00 114.00 0.215 552.000 128.65
2017-03-09 2017-04-25
MCD170428P00123000
MCD170428P00124000
15 124.00 123.00 0.350 525.000 139.93
2017-05-04 2017-06-20
MCD170623P00138000
MCD170623P00139000
13 139.00 138.00 0.245 331.500 154.64
2017-07-06 2017-08-22
MCD170825P00147000
MCD170825P00148000
12 148.00 147.00 0.230 276.000 158.82
2017-10-12 2017-11-28
MCD171201P00155000
MCD171201P00157500
6 157.50 155.00 0.845 507.000 172.87
2018-02-01 2018-03-20
MCD180323P00160000
MCD180323P00162500
5 162.50 160.00 0.565 -637.500 154.98
2018-04-06 2018-05-23
MCD180525P00152500
MCD180525P00155000
5 155.00 152.50 0.61 322.500 163.21
2018-06-08 2018-07-25
MCD180727P00160000
MCD180727P00162500
5 162.50 160.00 0.525 -487.500 157.48
2018-08-09 2018-09-25
MCD180928P00152500
MCD180928P00155000
5 155.00 152.50 0.62 307.500 167.29
2018-10-04 2018-11-20
MCD181123P00157500
MCD181123P00160000
5 160.00 157.50 0.555 257.500 181.93
2018-12-13 2019-01-29
MCD190201P00175000
MCD190201P00177500
5 177.50 175.00 0.525 -32.500 176.72
2019-02-04 2019-03-22
MCD190322P00167500
MCD190322P00170000
4 170.00 167.50 0.48 192.000 186.81
2019-04-04 2019-05-21
MCD190524P00180000
MCD190524P00182500
5 182.50 180.00 0.545 270.000 197.77
2019-06-13 2019-07-30
MCD190802P00195000
MCD190802P00197500
5 197.50 195.00 0.620 317.500 214.48
2019-08-12 2019-09-27
MCD190927P00207500
MCD190927P00210000
5 210.00 207.50 0.585 302.500 213.16
2019-10-03 2019-11-19
MCD191122P00200000
MCD191122P00202500
5 202.50 200.00 0.645 -952.500 193.14
2019-12-12 2020-01-28
MCD200131P00187500
MCD200131P00190000
5 190.00 187.50 0.615 292.500 213.97
2020-02-07 2020-03-25
MCD200327P00202500
MCD200327P00205000
5 205.00 202.50 0.685 -1007.500 164.01
2020-05-01 2020-06-17
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.250 243.000 186.56
2020-07-13 2020-08-28
MCD200828P00170000
MCD200828P00172500
5 172.50 170.00 0.550 275.000 214.91
2020-09-03 2020-10-20
MCD201023P00200000
MCD201023P00202500
5 202.50 200.00 0.575 245.000 228.71
2020-10-27 2020-12-14
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.335 122.500 215.08
2021-01-07 2021-02-23
MCD210226P00197500
MCD210226P00200000
5 200.00 197.50 0.675 390.000 206.14
2021-03-01 2021-04-16
MCD210416P00195000
MCD210416P00200000
2 200.00 195.00 1.120 214.000 233.08
2021-05-14 2021-06-30
MCD210702P00220000
MCD210702P00222500
5 222.50 220.00 0.63 315.00 233.63
2021-08-06 2021-09-22
MCD210924P00220000
MCD210924P00225000
2 225.00 220.00 1.360 327.000 246.42
2021-12-09 2022-01-25
MCD220128P00245000
MCD220128P00250000
2 250.00 245.00 1.280 -70.000 256.09
2022-02-11 2022-03-30
MCD220401P00240000
MCD220401P00245000
2 245.00 240.00 1.180 191.000 249.25
2022-04-11 2022-05-27
MCD220527P00235000
MCD220527P00240000
2 240.00 235.00 1.130 224.000 251.87
2022-07-11 2022-08-26
MCD220826P00235000
MCD220826P00240000
2 240.00 235.00 1.085 217.000 256.95
2022-09-09 2022-10-26
MCD221028P00245000
MCD221028P00250000
2 250.00 245.00 1.155 84.000 274.52
2022-11-07 2022-12-23
MCD221223P00260000
MCD221223P00265000
2 265.00 260.00 1.090 216.000 267.57
2023-01-13 2023-03-01
MCD230303P00255000
MCD230303P00260000
2 260.00 255.00 1.16 154.000 269.07
2023-03-10 2023-04-26
MCD230428P00245000
MCD230428P00250000
2 250.00 245.00 1.110 221.000 295.75
2023-05-12 2023-06-28
MCD230630P00280000
MCD230630P00285000
2 285.00 280.00 0.970 187.000 298.41
2023-10-27 2023-12-13
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.125 204.000 287.27
2024-02-02 2024-03-20
MCD240322P00280000
MCD240322P00285000
2 285.00 280.00 1.040 -68.000 282.63
2024-03-27 2024-05-13
MCD240517P00270000
MCD240517P00275000
2 275.00 270.00 1.135 -316.000 272.38
2024-05-30 2024-07-16
MCD240719P00240000
MCD240719P00245000
2 245.00 240.00 1.190 226.000 257.28
2024-08-01 2024-09-17
MCD240920P00255000
MCD240920P00260000
2 260.00 255.00 1.275 257.000 296.83
2024-09-25 2024-11-11
MCD241115P00285000
MCD241115P00290000
2 290.00 285.00 1.170 215.000 292.63
2024-11-27 2025-01-13
MCD250117P00280000
MCD250117P00285000
2 285.00 280.00 1.055 -158.000 280.95
2025-01-13 2025-02-28
MCD250228P00265000
MCD250228P00270000
2 270.00 265.00 1.600 298.000 308.33
2025-02-28 2025-04-16
MCD250417P00290000
MCD250417P00295000
2 295.00 290.00 1.06 177.000 311.3
2025-04-30 2025-06-16
MCD250620P00300000
MCD250620P00305000
2 305.00 300.00 1.175 -635.000 287.46
2025-06-16 2025-08-01
MCD250801P00280000
MCD250801P00285000
2 285.00 280.00 1.14 228.000 302.89