MCD.NYSE — MCD.NYSE.summaryRealTrading_49_0.4_47

Trades: 102
Total Profit: 12,787.50
Profit Factor: 2.01
Sharpe: 0.30
Max DD: 2,714.50
WinRate %: 0.00
AvgWin: 347.95
AvgLoss: -434.93
NAV: 22,787.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
MCD080322P00047500
MCD080322P00050000
6 50.00 47.50 0.850 480.000 54.42
2008-05-01 2008-06-17
MCD080621P00057500
MCD080621P00060000
5 60.00 57.50 0.775 -75.000 57.4
2008-06-26 2008-08-12
MCD080816P00052500
MCD080816P00055000
5 55.00 52.50 0.725 362.500 63.63
2008-08-27 2008-10-13
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.70 -337.500 53.8
2008-10-29 2008-12-15
MCD081220P00052500
MCD081220P00055000
5 55.00 52.50 0.80 375.000 60.32
2008-12-31 2009-02-17
MCD090221P00057500
MCD090221P00060000
5 60.00 57.50 0.70 -800.00 54.57
2009-02-25 2009-04-13
MCD090418P00050000
MCD090418P00052500
5 52.50 50.00 0.75 350.000 56.09
2009-04-29 2009-06-15
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.725 362.500 58.17
2009-07-29 2009-09-14
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.725 -75.000 57
2009-10-28 2009-12-14
MCD091219P00055000
MCD091219P00057500
5 57.50 55.00 0.725 362.500 62.17
2010-01-27 2010-03-15
MCD100320P00060000
MCD100320P00062500
5 62.50 60.00 0.72 357.500 66.53
2010-04-29 2010-06-15
MCD100619P00067500
MCD100619P00070000
5 70.00 67.50 0.675 217.500 69.88
2010-08-27 2010-10-13
MCD101016P00070000
MCD101016P00072500
5 72.50 70.00 0.710 352.500 77.48
2011-01-31 2011-03-21
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.725 0 72.99
2011-05-02 2011-06-20
MCD110618P00075000
MCD110618P00077500
5 77.50 75.00 0.70 0 82.52
2011-07-27 2011-09-12
MCD110917P00082500
MCD110917P00085000
5 85.00 82.50 0.640 115.000 88.29
2011-09-30 2011-11-16
MCD111119P00082500
MCD111119P00085000
5 85.00 82.50 0.675 342.500 92.74
2012-01-25 2012-03-12
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.780 -57.500 97.66
2012-06-01 2012-07-18
MCD120721P00082500
MCD120721P00085000
5 85.00 82.50 0.695 352.500 91.58
2012-08-01 2012-09-17
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.655 322.500 93.71
2012-10-31 2012-12-17
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.685 337.500 90.18
2013-01-25 2013-03-13
MCD130316P00090000
MCD130316P00092500
5 92.50 90.00 0.765 377.500 99.67
2013-05-01 2013-06-17
MCD130622P00097500
MCD130622P00100000
5 100.00 97.50 0.79 -212.500 97.23
2013-08-01 2013-09-17
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.755 247.500 96.9
2013-10-31 2013-12-17
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.71 -42.500 96.51
2014-01-30 2014-03-18
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.750 365.000 95.47
2014-04-03 2014-05-20
MCD140523P00095000
MCD140523P00096000
13 96.00 95.00 0.275 390.000 102
2014-05-28 2014-07-14
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.830 292.500 98.99
2014-07-14 2014-08-29
MCD140829P00098000
MCD140829P00099000
16 99.00 98.00 0.375 -880.000 93.72
2014-09-04 2014-10-21
MCD141024P00090000
MCD141024P00091000
13 91.00 90.00 0.28 -136.500 91.67
2014-11-04 2014-12-22
MCD141220P00090000
MCD141220P00092500
5 92.50 90.00 0.650 0 93.22
2014-12-30 2015-02-17
MCD150220P00090000
MCD150220P00092500
5 92.50 90.00 0.745 335.000 94.19
2015-02-24 2015-04-13
MCD150417P00090000
MCD150417P00092500
5 92.50 90.00 0.685 340.000 94.88
2015-04-13 2015-05-29
MCD150529P00095000
MCD150529P00095500
32 95.50 95.00 0.19 512.00 95.93
2015-06-05 2015-07-22
MCD150724P00093500
MCD150724P00094000
32 94.00 93.50 0.195 400.000 96.1
2015-07-28 2015-09-14
MCD150918P00092500
MCD150918P00095000
5 95.00 92.50 0.735 262.500 97.05
2015-09-14 2015-10-30
MCD151030P00094500
MCD151030P00095000
30 95.00 94.50 0.170 750.000 112.25
2015-11-05 2015-12-22
MCD151224P00109000
MCD151224P00110000
14 110.00 109.00 0.31 371.000 118.57
2016-01-07 2016-02-23
MCD160226P00112000
MCD160226P00113000
16 113.00 112.00 0.38 504.000 117.06
2016-02-24 2016-04-11
MCD160415P00110000
MCD160415P00115000
2 115.00 110.00 1.415 283.000 127.78
2016-04-11 2016-05-27
MCD160527P00124000
MCD160527P00125000
13 125.00 124.00 0.285 -923.000 123.25
2016-06-03 2016-07-20
MCD160722P00118000
MCD160722P00119000
14 119.00 118.00 0.315 448.000 128.26
2016-08-04 2016-09-20
MCD160923P00115000
MCD160923P00116000
14 116.00 115.00 0.33 84.000 117.17
2016-10-06 2016-11-22
MCD161125P00111000
MCD161125P00112000
14 112.00 111.00 0.325 406.000 120.66
2016-12-08 2017-01-24
MCD170127P00117000
MCD170127P00118000
13 118.00 117.00 0.275 325.000 122.86
2017-02-02 2017-03-21
MCD170324P00120000
MCD170324P00121000
15 121.00 120.00 0.350 517.500 129.34
2017-04-07 2017-05-24
MCD170526P00127000
MCD170526P00128000
14 128.00 127.00 0.32 385.000 149.86
2017-06-08 2017-07-25
MCD170728P00148000
MCD170728P00149000
15 149.00 148.00 0.335 495.000 155.85
2017-08-03 2017-09-19
MCD170922P00150000
MCD170922P00152500
5 152.50 150.00 0.81 402.500 158.91
2017-10-06 2017-11-22
MCD171124P00155000
MCD171124P00157500
5 157.50 155.00 0.740 370.000 169.11
2017-12-07 2018-01-23
MCD180126P00167500
MCD180126P00170000
5 170.00 167.50 0.740 357.500 178.36
2018-01-26 2018-03-14
MCD180316P00170000
MCD180316P00175000
2 175.00 170.00 1.47 -706.00 162.36
2018-03-27 2018-05-14
MCD180518P00150000
MCD180518P00155000
2 155.00 150.00 1.48 291.000 160.98
2018-05-14 2018-06-29
MCD180629P00160000
MCD180629P00162500
5 162.50 160.00 0.825 -912.500 156.69
2018-07-05 2018-08-21
MCD180824P00152500
MCD180824P00155000
5 155.00 152.50 0.785 385.000 159.38
2018-09-06 2018-10-23
MCD181026P00157500
MCD181026P00160000
5 160.00 157.50 0.640 315.000 173.34
2018-10-30 2018-12-17
MCD181221P00170000
MCD181221P00175000
2 175.00 170.00 1.475 212.000 174.15
2018-12-17 2019-02-01
MCD190201P00175000
MCD190201P00177500
6 177.50 175.00 0.925 138.000 176.72
2019-02-01 2019-03-20
MCD190322P00170000
MCD190322P00172500
5 172.50 170.00 0.730 362.500 186.81
2019-03-26 2019-05-13
MCD190517P00180000
MCD190517P00185000
2 185.00 180.00 1.505 295.000 199.22
2019-05-13 2019-06-28
MCD190628P00192500
MCD190628P00195000
5 195.00 192.50 0.725 337.500 207.66
2019-07-03 2019-08-19
MCD190823P00207500
MCD190823P00210000
5 210.00 207.50 0.72 335.000 214.66
2019-09-12 2019-10-29
MCD191101P00205000
MCD191101P00207500
5 207.50 205.00 0.745 -852.500 193.94
2019-10-29 2019-12-16
MCD191220P00185000
MCD191220P00190000
2 190.00 185.00 1.615 314.000 197.14
2019-12-16 2020-01-31
MCD200131P00192500
MCD200131P00195000
5 195.00 192.50 0.750 375.000 213.97
2020-02-06 2020-03-24
MCD200327P00207500
MCD200327P00210000
5 210.00 207.50 0.785 -957.500 164.01
2020-03-30 2020-05-15
MCD200515P00155000
MCD200515P00160000
2 160.00 155.00 1.50 300.000 173.81
2020-05-26 2020-07-13
MCD200717P00175000
MCD200717P00180000
2 180.00 175.00 1.550 186.000 191.48
2020-07-13 2020-08-28
MCD200828P00177500
MCD200828P00180000
6 180.00 177.50 0.875 525.000 214.91
2020-09-03 2020-10-20
MCD201023P00205000
MCD201023P00207500
5 207.50 205.00 0.825 430.000 228.71
2020-10-27 2020-12-14
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.335 122.500 215.08
2020-12-14 2021-01-29
MCD210129P00205000
MCD210129P00207500
6 207.50 205.00 0.975 555.000 207.84
2021-01-29 2021-03-17
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.475 292.000 222.44
2021-04-08 2021-05-25
MCD210528P00222500
MCD210528P00225000
6 225.00 222.50 0.885 492.000 233.89
2021-06-03 2021-07-20
MCD210723P00225000
MCD210723P00227500
5 227.50 225.00 0.680 312.500 242.96
2021-08-09 2021-09-24
MCD210924P00225000
MCD210924P00230000
2 230.00 225.00 1.605 316.000 246.42
2021-11-05 2021-12-22
MCD211223P00245000
MCD211223P00250000
3 250.00 245.00 1.725 517.500 265.95
2022-01-06 2022-02-22
MCD220225P00260000
MCD220225P00265000
2 265.00 260.00 1.475 -625.000 249.45
2022-03-03 2022-04-19
MCD220422P00225000
MCD220422P00230000
2 230.00 225.00 1.35 277.000 250.17
2022-04-27 2022-06-13
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.700 -43.000 234.38
2022-06-13 2022-07-29
MCD220729P00225000
MCD220729P00230000
2 230.00 225.00 1.475 295.000 263.37
2022-08-04 2022-09-20
MCD220923P00250000
MCD220923P00255000
2 255.00 250.00 1.400 -12.000 245.95
2022-10-06 2022-11-22
MCD221125P00225000
MCD221125P00230000
2 230.00 225.00 1.525 307.000 275
2022-12-08 2023-01-24
MCD230127P00265000
MCD230127P00270000
2 270.00 265.00 1.550 14.000 272.46
2023-01-24 2023-03-13
MCD230317P00260000
MCD230317P00265000
2 265.00 260.00 1.475 -130.000 267.2
2023-03-28 2023-05-15
MCD230519P00265000
MCD230519P00270000
2 270.00 265.00 1.30 254.000 295.55
2023-05-15 2023-06-30
MCD230630P00285000
MCD230630P00290000
2 290.00 285.00 1.22 244.000 298.41
2023-07-06 2023-08-22
MCD230825P00285000
MCD230825P00290000
2 290.00 285.00 1.27 -731.000 284.58
2023-08-29 2023-10-16
MCD231020P00275000
MCD231020P00280000
2 280.00 275.00 1.325 -745.000 258.11
2023-10-16 2023-12-01
MCD231201P00240000
MCD231201P00245000
2 245.00 240.00 1.475 274.000 285.96
2023-12-07 2024-01-23
MCD240126P00280000
MCD240126P00285000
2 285.00 280.00 1.455 285.000 292.26
2024-01-23 2024-03-11
MCD240315P00290000
MCD240315P00295000
2 295.00 290.00 1.425 -6.000 279.14
2024-03-11 2024-04-26
MCD240426P00285000
MCD240426P00290000
2 290.00 285.00 1.46 -718.00 273.09
2024-04-30 2024-06-17
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 1.59 -547.000 259.39
2024-06-25 2024-08-12
MCD240816P00250000
MCD240816P00255000
3 255.00 250.00 1.675 484.500 278.49
2024-08-27 2024-10-14
MCD241018P00280000
MCD241018P00285000
2 285.00 280.00 1.60 311.000 316.56
2024-10-14 2024-11-29
MCD241129P00300000
MCD241129P00305000
2 305.00 300.00 1.550 -748.000 296.01
2024-11-29 2025-01-15
MCD250117P00285000
MCD250117P00290000
2 290.00 285.00 1.550 -552.000 280.95
2025-01-29 2025-03-17
MCD250321P00280000
MCD250321P00285000
3 285.00 280.00 1.75 540.00 305.44
2025-03-17 2025-05-02
MCD250502P00295000
MCD250502P00300000
3 300.00 295.00 2.050 615.000 311.96
2025-05-02 2025-06-18
MCD250620P00300000
MCD250620P00305000
2 305.00 300.00 1.425 -730.000 287.46
2025-06-24 2025-08-11
MCD250815P00280000
MCD250815P00285000
2 285.00 280.00 1.425 327.000 308.93