MCD.NYSE — MCD.NYSE.summaryRealTrading_49_0.4_57

Trades: 94
Total Profit: 1,047.50
Profit Factor: 1.07
Sharpe: 0.05
Max DD: 6,568.50
WinRate %: 0.00
AvgWin: 355.32
AvgLoss: -333.03
NAV: 11,047.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
MCD080322P00047500
MCD080322P00050000
6 50.00 47.50 0.850 0 54.42
2008-05-01 2008-06-23
MCD080621P00057500
MCD080621P00060000
5 60.00 57.50 0.775 -1250.00 57.4
2008-06-26 2008-08-18
MCD080816P00052500
MCD080816P00055000
5 55.00 52.50 0.725 0 63.63
2008-08-27 2008-10-20
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.70 -1250.00 53.8
2008-10-29 2008-12-22
MCD081220P00052500
MCD081220P00055000
5 55.00 52.50 0.80 0 60.32
2008-12-31 2009-02-23
MCD090221P00057500
MCD090221P00060000
5 60.00 57.50 0.70 -1250.00 54.57
2009-02-25 2009-04-20
MCD090418P00050000
MCD090418P00052500
5 52.50 50.00 0.75 0 56.09
2009-04-29 2009-06-22
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.725 0 58.17
2009-07-29 2009-09-21
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.725 0 57
2009-10-28 2009-12-21
MCD091219P00055000
MCD091219P00057500
5 57.50 55.00 0.725 0 62.17
2010-01-27 2010-03-22
MCD100320P00060000
MCD100320P00062500
5 62.50 60.00 0.72 0 66.53
2010-04-29 2010-06-21
MCD100619P00067500
MCD100619P00070000
5 70.00 67.50 0.675 -60.00 69.88
2010-08-27 2010-10-18
MCD101016P00070000
MCD101016P00072500
5 72.50 70.00 0.710 0 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 2011-09-19
MCD110917P00082500
MCD110917P00085000
5 85.00 82.50 0.640 0 88.29
2011-09-30 2011-11-21
MCD111119P00082500
MCD111119P00085000
5 85.00 82.50 0.675 0 92.74
2012-01-25 2012-03-19
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.780 0 97.66
2012-06-01 2012-07-23
MCD120721P00082500
MCD120721P00085000
5 85.00 82.50 0.695 0 91.58
2012-08-01 2012-09-24
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.655 0 93.71
2012-10-31 2012-12-24
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.685 0 90.18
2013-01-25 2013-03-18
MCD130316P00090000
MCD130316P00092500
5 92.50 90.00 0.765 0 99.67
2013-05-01 2013-06-24
MCD130622P00097500
MCD130622P00100000
5 100.00 97.50 0.79 -1250.00 97.23
2013-08-01 2013-09-23
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.755 -300.00 96.9
2013-10-31 2013-12-23
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.71 0 96.51
2014-01-30 2014-03-24
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.750 0 95.47
2014-04-03 2014-05-23
MCD140523P00095000
MCD140523P00096000
13 96.00 95.00 0.275 318.500 102
2014-05-28 2014-07-21
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.830 -505.00 98.99
2014-08-01 2014-09-22
MCD140920P00090000
MCD140920P00092500
5 92.50 90.00 0.675 0 94.36
2014-10-01 2014-11-24
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.755 0 96.68
2014-12-04 2015-01-23
MCD150123P00093000
MCD150123P00094000
15 94.00 93.00 0.335 -960.000 89.56
2015-01-27 2015-03-20
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.715 360.000 97.05
2015-03-24 2015-05-15
MCD150515P00095000
MCD150515P00097500
5 97.50 95.00 0.810 382.500 98.04
2015-05-26 2015-07-17
MCD150717P00092500
MCD150717P00095000
5 95.00 92.50 0.685 352.500 97.5
2015-07-28 2015-09-18
MCD150918P00092500
MCD150918P00095000
5 95.00 92.50 0.735 370.000 97.05
2015-09-29 2015-11-20
MCD151120P00092500
MCD151120P00095000
5 95.00 92.50 0.725 397.500 113.91
2015-12-03 2016-01-22
MCD160122P00110000
MCD160122P00111000
14 111.00 110.00 0.315 -7.000 118.4
2016-02-04 2016-03-24
MCD160324P00117000
MCD160324P00118000
15 118.00 117.00 0.34 382.500 123.29
2016-04-07 2016-05-27
MCD160527P00125000
MCD160527P00126000
15 126.00 125.00 0.360 -757.500 123.25
2016-06-03 2016-07-22
MCD160722P00118000
MCD160722P00119000
14 119.00 118.00 0.315 476.000 128.26
2016-08-04 2016-09-23
MCD160923P00115000
MCD160923P00116000
14 116.00 115.00 0.33 455.000 117.17
2016-10-06 2016-11-25
MCD161125P00111000
MCD161125P00112000
14 112.00 111.00 0.325 448.000 120.66
2016-12-08 2017-01-27
MCD170127P00117000
MCD170127P00118000
13 118.00 117.00 0.275 377.000 122.86
2017-02-02 2017-03-24
MCD170324P00120000
MCD170324P00121000
15 121.00 120.00 0.350 367.500 129.34
2017-04-07 2017-05-26
MCD170526P00127000
MCD170526P00128000
14 128.00 127.00 0.32 469.000 149.86
2017-06-08 2017-07-28
MCD170728P00148000
MCD170728P00149000
15 149.00 148.00 0.335 465.000 155.85
2017-08-03 2017-09-22
MCD170922P00150000
MCD170922P00152500
5 152.50 150.00 0.81 395.000 158.91
2017-10-06 2017-11-24
MCD171124P00155000
MCD171124P00157500
5 157.50 155.00 0.740 370.000 169.11
2017-12-07 2018-01-26
MCD180126P00167500
MCD180126P00170000
5 170.00 167.50 0.740 370.000 178.36
2018-01-26 2018-03-16
MCD180316P00170000
MCD180316P00175000
2 175.00 170.00 1.47 -706.00 162.36
2018-03-27 2018-05-18
MCD180518P00150000
MCD180518P00155000
2 155.00 150.00 1.48 296.000 160.98
2018-05-30 2018-07-20
MCD180720P00155000
MCD180720P00160000
2 160.00 155.00 1.475 -107.000 157.97
2018-07-31 2018-09-21
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.375 275.000 165.3
2018-09-28 2018-11-16
MCD181116P00160000
MCD181116P00165000
2 165.00 160.00 1.385 278.000 187.59
2018-11-27 2019-01-18
MCD190118P00175000
MCD190118P00180000
2 180.00 175.00 1.290 256.000 182.57
2019-01-22 2019-03-15
MCD190315P00175000
MCD190315P00180000
2 180.00 175.00 1.440 274.000 185.33
2019-03-26 2019-05-17
MCD190517P00180000
MCD190517P00185000
2 185.00 180.00 1.505 300.000 199.22
2019-06-07 2019-07-26
MCD190726P00200000
MCD190726P00202500
6 202.50 200.00 0.935 561.000 215.58
2019-08-09 2019-09-27
MCD190927P00215000
MCD190927P00217500
5 217.50 215.00 0.800 -910.000 213.16
2019-10-03 2019-11-22
MCD191122P00202500
MCD191122P00205000
5 205.00 202.50 0.775 -862.500 193.14
2019-11-26 2020-01-17
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.320 262.000 211.98
2020-02-06 2020-03-27
MCD200327P00207500
MCD200327P00210000
5 210.00 207.50 0.785 -757.500 164.01
2020-03-30 2020-05-15
MCD200515P00155000
MCD200515P00160000
2 160.00 155.00 1.50 300.000 173.81
2020-05-26 2020-07-17
MCD200717P00175000
MCD200717P00180000
2 180.00 175.00 1.550 308.000 191.48
2020-07-28 2020-09-18
MCD200918P00185000
MCD200918P00190000
2 190.00 185.00 1.475 0 220.27
2020-10-05 2020-11-20
MCD201120P00210000
MCD201120P00220000
1 220.00 210.00 2.85 -274.500 214.09
2020-12-03 2021-01-22
MCD210122P00205000
MCD210122P00207500
6 207.50 205.00 1.05 630.000 213.38
2021-01-26 2021-03-19
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 2.88 293.000 222.44
2021-04-08 2021-05-28
MCD210528P00222500
MCD210528P00225000
6 225.00 222.50 0.885 516.000 233.89
2021-06-03 2021-07-23
MCD210723P00225000
MCD210723P00227500
5 227.50 225.00 0.680 330.000 242.96
2021-08-09 2021-09-24
MCD210924P00225000
MCD210924P00230000
2 230.00 225.00 1.605 316.000 246.42
2021-11-05 2021-12-23
MCD211223P00245000
MCD211223P00250000
3 250.00 245.00 1.725 517.500 265.95
2022-01-06 2022-02-25
MCD220225P00260000
MCD220225P00265000
2 265.00 260.00 1.475 -570.000 249.45
2022-03-03 2022-04-22
MCD220422P00225000
MCD220422P00230000
2 230.00 225.00 1.35 269.000 250.17
2022-04-27 2022-06-17
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.700 -247.000 234.38
2022-07-07 2022-08-26
MCD220826P00240000
MCD220826P00245000
2 245.00 240.00 1.450 290.000 256.95
2022-09-08 2022-10-28
MCD221028P00250000
MCD221028P00255000
2 255.00 250.00 1.55 310.000 274.52
2022-10-28 2022-12-16
MCD221216P00260000
MCD221216P00270000
1 270.00 260.00 2.80 -114.500 266.12
2023-01-05 2023-02-24
MCD230224P00250000
MCD230224P00255000
2 255.00 250.00 1.250 250.000 263.68
2023-03-01 2023-04-21
MCD230421P00255000
MCD230421P00260000
2 260.00 255.00 1.475 394.000 292.06
2023-04-26 2023-06-16
MCD230616P00280000
MCD230616P00285000
2 285.00 280.00 1.325 265.000 293.7
2023-06-28 2023-08-18
MCD230818P00285000
MCD230818P00290000
2 290.00 285.00 1.475 -698.000 281.74
2023-08-29 2023-10-20
MCD231020P00275000
MCD231020P00280000
2 280.00 275.00 1.325 -755.000 258.11
2023-10-24 2023-12-15
MCD231215P00245000
MCD231215P00250000
2 250.00 245.00 1.25 245.000 287.27
2023-12-26 2024-02-16
MCD240216P00285000
MCD240216P00290000
2 290.00 285.00 1.475 295.000 292.02
2024-02-27 2024-04-19
MCD240419P00285000
MCD240419P00290000
2 290.00 285.00 1.60 -590.00 271.99
2024-04-30 2024-06-21
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 1.59 -692.000 259.39
2024-06-25 2024-08-16
MCD240816P00250000
MCD240816P00255000
3 255.00 250.00 1.675 502.500 278.49
2024-08-27 2024-10-18
MCD241018P00280000
MCD241018P00285000
2 285.00 280.00 1.60 340.000 316.56
2024-10-29 2024-12-20
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.575 319.000 292.68
2024-12-31 2025-02-21
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.50 291.000 304.81
2025-02-24 2025-04-17
MCD250417P00295000
MCD250417P00300000
2 300.00 295.00 1.350 270.000 311.3
2025-05-02 2025-06-20
MCD250620P00300000
MCD250620P00305000
2 305.00 300.00 1.425 -685.000 287.46
2025-06-24 2025-08-15
MCD250815P00280000
MCD250815P00285000
2 285.00 280.00 1.425 285.000 308.93