MCD.NYSE — MCD.NYSE.summaryRealTrading_56_0.2_57

Trades: 10
Total Profit: 1,471.00
Profit Factor: 736.50
Sharpe: 2.10
Max DD: 2.00
WinRate %: 0.00
AvgWin: 163.67
AvgLoss: -2.00
NAV: 11,471.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-12-22
MCD081220P00040000
MCD081220P00042500
4 42.50 40.00 0.375 0 60.32
2015-05-19 2015-07-15
MCD150717P00090000
MCD150717P00092500
4 92.50 90.00 0.350 134.000 97.5
2020-03-17 2020-05-13
MCD200515P00110000
MCD200515P00115000
2 115.00 110.00 0.90 140.00 173.81
2020-05-21 2020-07-17
MCD200717P00160000
MCD200717P00165000
2 165.00 160.00 0.935 187.000 191.48
2020-07-21 2020-09-16
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 0.965 196.000 220.27
2021-02-16 2021-04-14
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 0.850 189.000 233.08
2024-06-24 2024-08-16
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 0.76 150.000 278.49
2024-10-25 2024-12-20
MCD241220P00265000
MCD241220P00270000
2 270.00 265.00 0.775 143.000 292.68
2025-01-27 2025-03-21
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.785 156.000 305.44
2025-06-23 2025-08-15
MCD250815P00265000
MCD250815P00270000
2 270.00 265.00 0.885 196.000 308.93