MCD.NYSE — MCD.NYSE.summaryRealTrading_56_0.3_37

Trades: 31
Total Profit: 2,424.00
Profit Factor: 2.60
Sharpe: 0.43
Max DD: 990.00
WinRate %: 0.00
AvgWin: 157.44
AvgLoss: -252.00
NAV: 12,424.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.590 220.000 54.42
2008-07-24 2008-09-02
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.55 275.000 63.98
2008-10-22 2008-11-28
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.55 225.00 60.32
2009-01-23 2009-03-02
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.55 -225.00 53.2
2012-01-23 2012-02-29
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.585 127.500 97.66
2015-04-21 2015-05-28
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.520 222.500 96.08
2015-07-21 2015-08-27
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.53 47.500 97.05
2015-10-20 2015-11-27
MCD151218P00095000
MCD151218P00097500
5 97.50 95.00 0.525 252.500 116.66
2018-11-20 2018-12-27
MCD190118P00170000
MCD190118P00175000
2 175.00 170.00 1.065 -123.000 182.57
2019-01-18 2019-02-25
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.12 143.000 185.33
2019-04-25 2019-06-03
MCD190621P00185000
MCD190621P00190000
2 190.00 185.00 1.100 142.000 204.26
2020-03-17 2020-04-23
MCD200515P00125000
MCD200515P00130000
2 130.00 125.00 1.40 216.000 173.81
2020-04-23 2020-06-01
MCD200619P00160000
MCD200619P00165000
2 165.00 160.00 1.075 179.000 186.56
2020-06-24 2020-07-31
MCD200821P00165000
MCD200821P00170000
2 170.00 165.00 1.050 184.000 211.57
2020-08-18 2020-09-24
MCD201016P00195000
MCD201016P00200000
2 200.00 195.00 1.115 143.000 229.37
2020-09-24 2020-11-02
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 1.050 6.000 214.09
2020-11-20 2020-12-28
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.975 144.000 209.91
2021-01-21 2021-03-01
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.025 96.000 222.44
2023-01-17 2023-02-23
MCD230317P00260000
MCD230317P00265000
2 265.00 260.00 1.175 -85.000 267.2
2023-03-21 2023-04-27
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.095 204.000 295.55
2023-10-23 2023-11-29
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.125 219.000 287.27
2024-01-16 2024-02-22
MCD240315P00275000
MCD240315P00280000
2 280.00 275.00 1.060 167.000 279.14
2024-02-23 2024-04-01
MCD240419P00285000
MCD240419P00290000
2 290.00 285.00 1.135 -598.000 271.99
2024-04-25 2024-06-03
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.035 -388.000 259.39
2024-07-23 2024-08-29
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.35 270.000 296.83
2024-09-23 2024-10-30
MCD241115P00285000
MCD241115P00290000
2 290.00 285.00 1.15 -81.000 292.63
2024-11-19 2024-12-26
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 1.145 177.000 280.95
2024-12-26 2025-02-03
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.565 17.000 304.81
2025-02-18 2025-03-27
MCD250417P00290000
MCD250417P00295000
2 295.00 290.00 1.165 169.000 311.3
2025-04-22 2025-05-29
MCD250620P00300000
MCD250620P00305000
2 305.00 300.00 1.45 56.00 287.46
2025-06-17 2025-07-24
MCD250815P00275000
MCD250815P00280000
2 280.00 275.00 1.075 84.000 308.93