MCD.NYSE — MCD.NYSE.summaryRealTrading_56_0.4_57

Trades: 73
Total Profit: 5,162.00
Profit Factor: 1.44
Sharpe: 0.12
Max DD: 2,813.50
WinRate %: 0.00
AvgWin: 331.16
AvgLoss: -533.05
NAV: 15,162.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.590 295.000 54.42
2008-03-25 2008-05-19
MCD080517P00052500
MCD080517P00055000
5 55.00 52.50 0.70 0 60.53
2008-05-21 2008-07-17
MCD080719P00055000
MCD080719P00057500
5 57.50 55.00 0.75 375.000 60.44
2008-07-23 2008-09-18
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.65 317.500 63.98
2008-09-24 2008-11-20
MCD081122P00057500
MCD081122P00060000
5 60.00 57.50 0.750 -825.000 55.15
2008-11-20 2009-01-16
MCD090117P00047500
MCD090117P00050000
6 50.00 47.50 0.90 540.000 59.67
2009-01-21 2009-03-19
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.65 62.500 53.2
2009-04-22 2009-06-18
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.75 375.000 58.17
2009-06-24 2009-08-20
MCD090822P00052500
MCD090822P00055000
5 55.00 52.50 0.75 375.000 56.27
2009-08-25 2009-10-19
MCD091017P00052500
MCD091017P00055000
5 55.00 52.50 0.675 0 58.78
2009-10-27 2009-12-21
MCD091219P00055000
MCD091219P00057500
5 57.50 55.00 0.675 0 62.17
2010-01-26 2010-03-22
MCD100320P00060000
MCD100320P00062500
5 62.50 60.00 0.715 0 66.53
2010-04-23 2010-06-21
MCD100619P00067500
MCD100619P00070000
5 70.00 67.50 0.75 -60.00 69.88
2010-07-22 2010-09-17
MCD100918P00067500
MCD100918P00070000
5 70.00 67.50 0.73 367.500 74.32
2011-07-21 2011-09-16
MCD110917P00082500
MCD110917P00085000
5 85.00 82.50 0.735 367.500 88.29
2011-09-21 2011-11-17
MCD111119P00082500
MCD111119P00085000
5 85.00 82.50 0.680 345.000 92.74
2011-11-23 2012-01-19
MCD120121P00087500
MCD120121P00090000
5 90.00 87.50 0.780 392.500 101.74
2012-01-20 2012-03-19
MCD120317P00097500
MCD120317P00100000
5 100.00 97.50 0.780 -1170.00 97.66
2012-04-18 2012-06-14
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.690 -907.500 90.5
2012-07-26 2012-09-21
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.770 385.000 93.71
2012-10-24 2012-12-20
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.645 320.000 90.18
2013-01-17 2013-03-15
MCD130316P00087500
MCD130316P00090000
5 90.00 87.50 0.755 380.000 99.67
2013-04-29 2013-06-24
MCD130622P00097500
MCD130622P00100000
5 100.00 97.50 0.645 -1250.00 97.23
2013-07-24 2013-09-19
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.730 362.500 96.9
2013-10-23 2013-12-19
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.730 360.000 96.51
2014-01-24 2014-03-24
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.645 0 95.47
2014-04-23 2014-06-19
MCD140621P00095000
MCD140621P00097500
5 97.50 95.00 0.75 375.000 101.92
2014-06-19 2014-08-15
MCD140816P00097500
MCD140816P00100000
5 100.00 97.50 0.670 -927.500 93.79
2014-08-20 2014-10-16
MCD141018P00090000
MCD141018P00092500
5 92.50 90.00 0.665 -715.000 91.04
2014-10-24 2014-12-22
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.760 0 93.22
2014-12-23 2015-02-18
MCD150220P00090000
MCD150220P00092500
5 92.50 90.00 0.73 350.000 94.19
2015-02-18 2015-04-16
MCD150417P00090000
MCD150417P00092500
5 92.50 90.00 0.775 387.500 94.88
2015-04-21 2015-06-17
MCD150619P00090000
MCD150619P00092500
6 92.50 90.00 0.865 510.000 96.08
2015-06-23 2015-08-19
MCD150821P00092500
MCD150821P00095000
5 95.00 92.50 0.725 365.000 97.13
2015-08-19 2015-10-15
MCD151016P00095000
MCD151016P00097500
5 97.50 95.00 0.660 355.000 104.82
2015-10-20 2015-12-16
MCD151218P00097500
MCD151218P00100000
5 100.00 97.50 0.645 352.500 116.66
2015-12-24 2016-02-19
MCD160219P00110000
MCD160219P00115000
2 115.00 110.00 1.395 278.000 116.53
2017-01-19 2017-03-17
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.420 283.000 128.64
2017-10-23 2017-12-15
MCD171215P00155000
MCD171215P00160000
2 160.00 155.00 1.555 311.000 174.06
2017-12-20 2018-02-15
MCD180216P00165000
MCD180216P00170000
2 170.00 165.00 1.425 -675.000 157.79
2018-02-23 2018-04-20
MCD180420P00155000
MCD180420P00160000
2 160.00 155.00 1.415 12.000 158.77
2018-04-20 2018-06-15
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.425 284.000 166.46
2018-06-20 2018-08-16
MCD180817P00155000
MCD180817P00160000
2 160.00 155.00 1.455 278.000 161.15
2018-10-25 2018-12-21
MCD181221P00165000
MCD181221P00170000
2 170.00 165.00 1.235 225.000 174.15
2018-12-21 2019-02-15
MCD190215P00165000
MCD190215P00170000
2 170.00 165.00 1.525 307.000 179.97
2019-02-19 2019-04-17
MCD190418P00170000
MCD190418P00175000
2 175.00 170.00 1.295 260.000 194.91
2019-04-23 2019-06-19
MCD190621P00185000
MCD190621P00190000
2 190.00 185.00 1.295 260.000 204.26
2019-06-24 2019-08-16
MCD190816P00195000
MCD190816P00200000
2 200.00 195.00 1.315 265.000 218.47
2019-11-19 2020-01-15
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.440 287.000 211.98
2020-03-17 2020-05-13
MCD200515P00135000
MCD200515P00140000
3 140.00 135.00 1.775 546.000 173.81
2020-05-19 2020-07-15
MCD200717P00170000
MCD200717P00175000
3 175.00 170.00 1.75 522.000 191.48
2020-07-21 2020-09-16
MCD200918P00180000
MCD200918P00185000
2 185.00 180.00 1.575 313.000 220.27
2020-09-22 2020-11-18
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 2.75 256.00 214.09
2020-11-18 2021-01-14
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 2.75 89.500 209.91
2021-01-19 2021-03-17
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.335 264.000 222.44
2022-01-19 2022-03-17
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 2.825 -683.000 238.92
2022-07-19 2022-09-14
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 2.725 245.500 254.91
2022-10-21 2022-12-16
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 2.900 290.000 266.12
2023-01-17 2023-03-15
MCD230317P00265000
MCD230317P00270000
2 270.00 265.00 1.525 -250.000 267.2
2023-03-21 2023-05-17
MCD230519P00260000
MCD230519P00265000
2 265.00 260.00 1.35 271.000 295.55
2023-06-20 2023-08-16
MCD230818P00285000
MCD230818P00290000
2 290.00 285.00 1.350 -448.000 281.74
2023-08-23 2023-10-19
MCD231020P00275000
MCD231020P00280000
2 280.00 275.00 1.625 -675.000 258.11
2023-10-19 2023-12-15
MCD231215P00250000
MCD231215P00255000
2 255.00 250.00 1.65 339.000 287.27
2023-12-19 2024-02-14
MCD240216P00280000
MCD240216P00285000
2 285.00 280.00 1.230 194.000 292.02
2024-02-20 2024-04-17
MCD240419P00285000
MCD240419P00290000
3 290.00 285.00 1.725 -1050.000 271.99
2024-04-23 2024-06-20
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 1.34 -752.00 259.39
2024-06-20 2024-08-16
MCD240816P00245000
MCD240816P00250000
3 250.00 245.00 1.78 537.000 278.49
2024-08-20 2024-10-16
MCD241018P00275000
MCD241018P00280000
2 280.00 275.00 1.525 306.000 316.56
2024-10-22 2024-12-18
MCD241220P00305000
MCD241220P00310000
2 310.00 305.00 1.50 -635.000 292.68
2024-12-24 2025-02-19
MCD250221P00285000
MCD250221P00290000
3 290.00 285.00 1.725 498.000 304.81
2025-02-20 2025-04-17
MCD250417P00295000
MCD250417P00300000
3 300.00 295.00 2.00 600.000 311.3
2025-04-22 2025-06-18
MCD250620P00305000
MCD250620P00310000
2 310.00 305.00 1.55 -660.000 287.46
2025-06-18 2025-08-14
MCD250815P00280000
MCD250815P00285000
2 285.00 280.00 1.60 355.000 308.93