MCD.NYSE — MCD.NYSE.summaryRealTrading_56_0.3_17

Trades: 48
Total Profit: 2,314.50
Profit Factor: 2.36
Sharpe: 0.36
Max DD: 460.00
WinRate %: 0.00
AvgWin: 121.89
AvgLoss: -113.87
NAV: 12,314.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.590 182.500 54.42
2008-07-24 2008-08-11
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.55 250.000 63.98
2008-08-22 2008-09-08
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.60 -40.00 53.8
2008-10-22 2008-11-10
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.55 112.500 60.32
2008-11-19 2008-12-08
MCD090117P00047500
MCD090117P00050000
5 50.00 47.50 0.675 212.500 59.67
2009-01-23 2009-02-09
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.55 125.00 53.2
2012-01-23 2012-02-09
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.585 30.000 97.66
2015-04-21 2015-05-08
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.520 175.000 96.08
2015-05-20 2015-06-08
MCD150717P00092500
MCD150717P00095000
5 95.00 92.50 0.510 -227.500 97.5
2015-07-21 2015-08-07
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.53 152.500 97.05
2015-08-20 2015-09-08
MCD151016P00092500
MCD151016P00095000
5 95.00 92.50 0.565 -57.500 104.82
2015-10-20 2015-11-06
MCD151218P00095000
MCD151218P00097500
5 97.50 95.00 0.525 227.500 116.66
2018-11-20 2018-12-07
MCD190118P00170000
MCD190118P00175000
2 175.00 170.00 1.065 51.000 182.57
2018-12-20 2019-01-07
MCD190215P00160000
MCD190215P00165000
2 165.00 160.00 1.140 141.000 179.97
2019-01-18 2019-02-04
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.12 -52.000 185.33
2019-04-25 2019-05-13
MCD190621P00185000
MCD190621P00190000
2 190.00 185.00 1.100 66.000 204.26
2020-03-17 2020-04-03
MCD200515P00125000
MCD200515P00130000
2 130.00 125.00 1.40 176.00 173.81
2020-04-21 2020-05-08
MCD200619P00155000
MCD200619P00160000
2 160.00 155.00 1.225 151.000 186.56
2020-06-24 2020-07-13
MCD200821P00165000
MCD200821P00170000
2 170.00 165.00 1.050 61.000 211.57
2020-07-21 2020-08-07
MCD200918P00175000
MCD200918P00180000
2 180.00 175.00 1.10 161.000 220.27
2020-08-18 2020-09-04
MCD201016P00195000
MCD201016P00200000
2 200.00 195.00 1.115 -13.000 229.37
2020-09-22 2020-10-09
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 0.985 111.000 214.09
2020-11-20 2020-12-07
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.975 -10.000 209.91
2021-01-21 2021-02-08
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.025 51.000 222.44
2021-02-18 2021-03-08
MCD210416P00195000
MCD210416P00200000
2 200.00 195.00 0.960 3.000 233.08
2023-01-17 2023-02-03
MCD230317P00260000
MCD230317P00265000
2 265.00 260.00 1.175 -170.000 267.2
2023-02-22 2023-03-13
MCD230421P00255000
MCD230421P00260000
2 260.00 255.00 1.145 -76.000 292.06
2023-03-21 2023-04-10
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.095 156.000 295.55
2023-10-23 2023-11-09
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.125 182.000 287.27
2023-11-22 2023-12-11
MCD240119P00270000
MCD240119P00275000
2 275.00 270.00 1.11 157.000 300.53
2024-01-16 2024-02-02
MCD240315P00275000
MCD240315P00280000
2 280.00 275.00 1.060 110.000 279.14
2024-02-20 2024-03-08
MCD240419P00280000
MCD240419P00285000
2 285.00 280.00 1.165 36.000 271.99
2024-03-19 2024-04-05
MCD240517P00270000
MCD240517P00275000
2 275.00 270.00 1.10 -390.00 272.38
2024-04-25 2024-05-13
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.035 -13.000 259.39
2024-05-23 2024-06-10
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 1.05 -51.000 257.28
2024-07-23 2024-08-09
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.35 197.000 296.83
2024-08-20 2024-09-06
MCD241018P00270000
MCD241018P00275000
2 275.00 270.00 1.085 76.000 316.56
2024-09-23 2024-10-10
MCD241115P00285000
MCD241115P00290000
2 290.00 285.00 1.15 77.000 292.63
2024-10-22 2024-11-08
MCD241220P00295000
MCD241220P00300000
2 300.00 295.00 1.050 -235.000 292.68
2024-11-19 2024-12-06
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 1.145 135.000 280.95
2024-12-26 2025-01-13
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.565 -102.000 304.81
2025-01-21 2025-02-07
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 1.16 152.000 305.44
2025-02-18 2025-03-07
MCD250417P00290000
MCD250417P00295000
2 295.00 290.00 1.165 154.000 311.3
2025-03-18 2025-04-04
MCD250516P00285000
MCD250516P00290000
2 290.00 285.00 1.175 -125.000 318.61
2025-04-22 2025-05-09
MCD250620P00300000
MCD250620P00305000
2 305.00 300.00 1.45 40.00 287.46
2025-05-20 2025-06-06
MCD250718P00300000
MCD250718P00305000
2 305.00 300.00 1.020 -116.000 297.07
2025-06-17 2025-07-07
MCD250815P00275000
MCD250815P00280000
2 280.00 275.00 1.075 36.000 308.93
2025-07-22 2025-08-08
MCD250919P00280000
MCD250919P00285000
2 285.00 280.00 1.125 141.000 0