MCD.NYSE — MCD.NYSE.summaryRealTrading_56_0.3_47

Trades: 28
Total Profit: 2,798.50
Profit Factor: 2.45
Sharpe: 0.39
Max DD: 823.00
WinRate %: 0.00
AvgWin: 205.70
AvgLoss: -386.50
NAV: 12,798.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.590 207.500 54.42
2008-07-24 2008-09-09
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.55 275.000 63.98
2008-10-22 2008-12-08
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.55 275.000 60.32
2009-01-23 2009-03-11
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.55 -362.500 53.2
2012-01-23 2012-03-12
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.585 -155.000 97.66
2015-04-21 2015-06-08
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.520 240.000 96.08
2015-07-21 2015-09-08
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.53 182.500 97.05
2015-10-20 2015-12-07
MCD151218P00095000
MCD151218P00097500
5 97.50 95.00 0.525 260.000 116.66
2018-11-20 2019-01-07
MCD190118P00170000
MCD190118P00175000
2 175.00 170.00 1.065 100.000 182.57
2019-01-18 2019-03-06
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.12 194.00 185.33
2019-04-25 2019-06-11
MCD190621P00185000
MCD190621P00190000
2 190.00 185.00 1.100 209.000 204.26
2020-03-17 2020-05-04
MCD200515P00125000
MCD200515P00130000
2 130.00 125.00 1.40 277.000 173.81
2020-06-24 2020-08-10
MCD200821P00165000
MCD200821P00170000
2 170.00 165.00 1.050 201.000 211.57
2020-08-18 2020-10-05
MCD201016P00195000
MCD201016P00200000
2 200.00 195.00 1.115 218.000 229.37
2020-11-20 2021-01-06
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.975 151.000 209.91
2021-01-21 2021-03-09
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.025 137.000 222.44
2023-01-17 2023-03-06
MCD230317P00260000
MCD230317P00265000
2 265.00 260.00 1.175 121.000 267.2
2023-03-21 2023-05-08
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.095 217.000 295.55
2023-10-23 2023-12-11
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.125 214.000 287.27
2024-01-16 2024-03-04
MCD240315P00275000
MCD240315P00280000
2 280.00 275.00 1.060 175.000 279.14
2024-03-19 2024-05-06
MCD240517P00270000
MCD240517P00275000
2 275.00 270.00 1.10 -462.00 272.38
2024-05-23 2024-07-09
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 1.05 -357.000 257.28
2024-07-23 2024-09-09
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.35 258.000 296.83
2024-09-23 2024-11-11
MCD241115P00285000
MCD241115P00290000
2 290.00 285.00 1.15 211.000 292.63
2024-11-19 2025-01-06
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 1.145 169.000 280.95
2025-01-21 2025-03-10
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 1.16 280.00 305.44
2025-03-18 2025-05-05
MCD250516P00285000
MCD250516P00290000
2 290.00 285.00 1.175 205.000 318.61
2025-05-20 2025-07-07
MCD250718P00300000
MCD250718P00305000
2 305.00 300.00 1.020 -586.000 297.07