MCD.NYSE — MCD.NYSE.summaryRealTrading_56_0.2_17

Trades: 14
Total Profit: 1,003.00
Profit Factor: 4.78
Sharpe: 0.61
Max DD: 161.00
WinRate %: 0.00
AvgWin: 115.27
AvgLoss: -88.33
NAV: 11,003.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-11-10
MCD081220P00040000
MCD081220P00042500
4 42.50 40.00 0.375 90.000 60.32
2008-11-19 2008-12-08
MCD090117P00042500
MCD090117P00045000
4 45.00 42.50 0.45 140.00 59.67
2015-05-19 2015-06-05
MCD150717P00090000
MCD150717P00092500
4 92.50 90.00 0.350 -68.000 97.5
2020-03-17 2020-04-03
MCD200515P00110000
MCD200515P00115000
2 115.00 110.00 0.90 138.000 173.81
2020-04-24 2020-05-11
MCD200619P00155000
MCD200619P00160000
2 160.00 155.00 0.825 76.000 186.56
2020-05-21 2020-06-08
MCD200717P00160000
MCD200717P00165000
2 165.00 160.00 0.935 169.000 191.48
2020-07-21 2020-08-07
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 0.965 155.000 220.27
2021-02-16 2021-03-05
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 0.850 10.000 233.08
2024-06-24 2024-07-11
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 0.76 -32.000 278.49
2024-07-24 2024-08-12
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.830 148.000 296.83
2024-10-25 2024-11-11
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 0.775 94.000 292.68
2025-01-27 2025-02-13
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.785 143.000 305.44
2025-03-19 2025-04-07
MCD250516P00280000
MCD250516P00285000
2 285.00 280.00 0.780 -159.000 318.61
2025-06-23 2025-07-10
MCD250815P00265000
MCD250815P00270000
2 270.00 265.00 0.885 127.000 308.93