MCD.NYSE — MCD.NYSE.summaryRealTrading_49_0.3_57

Trades: 66
Total Profit: 2,746.50
Profit Factor: 1.25
Sharpe: 0.08
Max DD: 2,815.00
WinRate %: 0.00
AvgWin: 283.90
AvgLoss: -656.74
NAV: 12,746.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-24
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.50 0 54.42
2008-09-02 2008-10-20
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.575 -1250.00 53.8
2008-10-30 2008-12-22
MCD081220P00050000
MCD081220P00052500
5 52.50 50.00 0.600 0 60.32
2009-01-02 2009-02-23
MCD090221P00057500
MCD090221P00060000
5 60.00 57.50 0.60 -1250.00 54.57
2014-03-14 2014-05-02
MCD140502P00094000
MCD140502P00095000
12 95.00 94.00 0.23 270.000 101.43
2014-05-08 2014-06-27
MCD140627P00098000
MCD140627P00099000
13 99.00 98.00 0.28 377.000 101.46
2014-07-10 2014-08-29
MCD140829P00096000
MCD140829P00097000
12 97.00 96.00 0.215 -948.000 93.72
2014-09-05 2014-10-24
MCD141024P00089000
MCD141024P00090000
12 90.00 89.00 0.220 264.000 91.67
2014-11-06 2014-12-26
MCD141226P00090000
MCD141226P00091000
12 91.00 90.00 0.200 228.000 94.78
2014-12-31 2015-02-20
MCD150220P00087500
MCD150220P00090000
5 90.00 87.50 0.59 295.000 94.19
2015-02-25 2015-04-17
MCD150417P00092500
MCD150417P00095000
5 95.00 92.50 0.635 252.500 94.88
2015-04-28 2015-06-19
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.640 312.500 96.08
2015-07-01 2015-08-21
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.575 302.500 97.13
2015-08-26 2015-10-16
MCD151016P00087500
MCD151016P00090000
5 90.00 87.50 0.565 255.000 104.82
2015-11-05 2015-12-24
MCD151224P00107000
MCD151224P00108000
13 108.00 107.00 0.255 253.500 118.57
2016-01-07 2016-02-26
MCD160226P00109000
MCD160226P00110000
13 110.00 109.00 0.250 396.500 117.06
2016-03-04 2016-04-22
MCD160422P00111000
MCD160422P00112000
12 112.00 111.00 0.215 258.000 125.5
2016-05-05 2016-06-24
MCD160624P00124000
MCD160624P00125000
13 125.00 124.00 0.275 -845.000 119.44
2016-07-07 2016-08-26
MCD160826P00115000
MCD160826P00116000
15 116.00 115.00 0.340 -990.000 114.44
2016-09-09 2016-10-28
MCD161028P00109000
MCD161028P00110000
12 110.00 109.00 0.21 252.000 112.1
2016-11-04 2016-12-23
MCD161223P00106000
MCD161223P00107000
13 107.00 106.00 0.25 344.500 123.14
2017-01-05 2017-02-24
MCD170224P00114000
MCD170224P00115000
12 115.00 114.00 0.215 258.000 128.65
2017-03-09 2017-04-28
MCD170428P00123000
MCD170428P00124000
15 124.00 123.00 0.350 532.500 139.93
2017-05-04 2017-06-23
MCD170623P00138000
MCD170623P00139000
13 139.00 138.00 0.245 318.500 154.64
2017-07-06 2017-08-25
MCD170825P00147000
MCD170825P00148000
12 148.00 147.00 0.230 282.000 158.82
2017-10-12 2017-12-01
MCD171201P00155000
MCD171201P00157500
6 157.50 155.00 0.845 510.000 172.87
2018-02-01 2018-03-23
MCD180323P00160000
MCD180323P00162500
5 162.50 160.00 0.565 -980.000 154.98
2018-04-06 2018-05-25
MCD180525P00152500
MCD180525P00155000
5 155.00 152.50 0.61 325.000 163.21
2018-06-08 2018-07-27
MCD180727P00160000
MCD180727P00162500
5 162.50 160.00 0.525 -985.000 157.48
2018-08-09 2018-09-28
MCD180928P00152500
MCD180928P00155000
5 155.00 152.50 0.62 307.500 167.29
2018-10-04 2018-11-23
MCD181123P00157500
MCD181123P00160000
5 160.00 157.50 0.555 292.500 181.93
2018-12-13 2019-02-01
MCD190201P00175000
MCD190201P00177500
5 177.50 175.00 0.525 -85.000 176.72
2019-02-04 2019-03-22
MCD190322P00167500
MCD190322P00170000
4 170.00 167.50 0.48 192.000 186.81
2019-04-04 2019-05-24
MCD190524P00180000
MCD190524P00182500
5 182.50 180.00 0.545 272.500 197.77
2019-06-13 2019-08-02
MCD190802P00195000
MCD190802P00197500
5 197.50 195.00 0.620 310.000 214.48
2019-08-12 2019-09-27
MCD190927P00207500
MCD190927P00210000
5 210.00 207.50 0.585 302.500 213.16
2019-10-03 2019-11-22
MCD191122P00200000
MCD191122P00202500
5 202.50 200.00 0.645 -940.000 193.14
2019-12-12 2020-01-31
MCD200131P00187500
MCD200131P00190000
5 190.00 187.50 0.615 307.500 213.97
2020-02-07 2020-03-27
MCD200327P00202500
MCD200327P00205000
5 205.00 202.50 0.685 -882.500 164.01
2020-05-01 2020-06-19
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.250 250.000 186.56
2020-07-13 2020-08-28
MCD200828P00170000
MCD200828P00172500
5 172.50 170.00 0.550 275.000 214.91
2020-09-03 2020-10-23
MCD201023P00200000
MCD201023P00202500
5 202.50 200.00 0.575 320.000 228.71
2020-10-27 2020-12-18
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.335 231.500 215.08
2021-01-07 2021-02-26
MCD210226P00197500
MCD210226P00200000
5 200.00 197.50 0.675 342.500 206.14
2021-03-01 2021-04-16
MCD210416P00195000
MCD210416P00200000
2 200.00 195.00 1.120 214.000 233.08
2021-05-14 2021-07-02
MCD210702P00220000
MCD210702P00222500
5 222.50 220.00 0.63 312.500 233.63
2021-08-06 2021-09-24
MCD210924P00220000
MCD210924P00225000
2 225.00 220.00 1.360 273.000 246.42
2021-12-09 2022-01-28
MCD220128P00245000
MCD220128P00250000
2 250.00 245.00 1.280 257.000 256.09
2022-02-11 2022-04-01
MCD220401P00240000
MCD220401P00245000
2 245.00 240.00 1.180 236.000 249.25
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 2022-10-28
MCD221028P00245000
MCD221028P00250000
2 250.00 245.00 1.155 233.000 274.52
2022-11-07 2022-12-23
MCD221223P00260000
MCD221223P00265000
2 265.00 260.00 1.090 216.000 267.57
2023-01-13 2023-03-03
MCD230303P00255000
MCD230303P00260000
2 260.00 255.00 1.16 233.000 269.07
2023-03-10 2023-04-28
MCD230428P00245000
MCD230428P00250000
2 250.00 245.00 1.110 220.000 295.75
2023-05-12 2023-06-30
MCD230630P00280000
MCD230630P00285000
2 285.00 280.00 0.970 194.000 298.41
2023-10-27 2023-12-15
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.125 432.000 287.27
2024-02-02 2024-03-22
MCD240322P00280000
MCD240322P00285000
2 285.00 280.00 1.040 -271.000 282.63
2024-03-27 2024-05-17
MCD240517P00270000
MCD240517P00275000
2 275.00 270.00 1.135 -313.000 272.38
2024-05-30 2024-07-19
MCD240719P00240000
MCD240719P00245000
2 245.00 240.00 1.190 238.000 257.28
2024-08-01 2024-09-20
MCD240920P00255000
MCD240920P00260000
2 260.00 255.00 1.275 259.000 296.83
2024-09-25 2024-11-15
MCD241115P00285000
MCD241115P00290000
2 290.00 285.00 1.170 244.000 292.63
2024-11-27 2025-01-17
MCD250117P00280000
MCD250117P00285000
2 285.00 280.00 1.055 -526.000 280.95
2025-01-28 2025-03-21
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.600 316.000 305.44
2025-03-25 2025-05-19
MCD250516P00290000
MCD250516P00295000
2 295.00 290.00 1.125 0 318.61
2025-05-27 2025-07-18
MCD250718P00300000
MCD250718P00305000
2 305.00 300.00 1.225 -865.000 297.07