MCD.NYSE — MCD.NYSE.summaryRealTrading_56_0.2_27

Trades: 14
Total Profit: 1,497.00
Profit Factor: 17.27
Sharpe: 0.88
Max DD: 92.00
WinRate %: 0.00
AvgWin: 122.23
AvgLoss: -92.00
NAV: 11,497.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-11-20
MCD081220P00040000
MCD081220P00042500
4 42.50 40.00 0.375 40.000 60.32
2008-11-20 2008-12-17
MCD090117P00040000
MCD090117P00042500
4 42.50 40.00 0.475 200.000 59.67
2015-05-19 2015-06-15
MCD150717P00090000
MCD150717P00092500
4 92.50 90.00 0.350 -90.000 97.5
2020-03-17 2020-04-13
MCD200515P00110000
MCD200515P00115000
2 115.00 110.00 0.90 153.000 173.81
2020-04-24 2020-05-21
MCD200619P00155000
MCD200619P00160000
2 160.00 155.00 0.825 131.000 186.56
2020-05-21 2020-06-17
MCD200717P00160000
MCD200717P00165000
2 165.00 160.00 0.935 127.000 191.48
2020-07-21 2020-08-17
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 0.965 183.000 220.27
2021-02-16 2021-03-15
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 0.850 148.000 233.08
2024-06-24 2024-07-22
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 0.76 25.000 278.49
2024-07-24 2024-08-20
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.830 227.000 296.83
2024-10-25 2024-11-21
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 0.775 47.000 292.68
2025-01-27 2025-02-24
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.785 148.000 305.44
2025-03-19 2025-04-15
MCD250516P00280000
MCD250516P00285000
2 285.00 280.00 0.780 58.000 318.61
2025-06-23 2025-07-21
MCD250815P00265000
MCD250815P00270000
2 270.00 265.00 0.885 128.000 308.93