MCD.NYSE — MCD.NYSE.summaryRealTrading_56_0.5_47

Trades: 97
Total Profit: 9,115.50
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 2,684.00
WinRate %: 0.00
AvgWin: 324.14
AvgLoss: -502.74
NAV: 19,115.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
MCD080322P00050000
MCD080322P00052500
6 52.50 50.00 0.910 261.000 54.42
2008-03-24 2008-05-12
MCD080517P00052500
MCD080517P00055000
5 55.00 52.50 0.80 400.000 60.53
2008-05-21 2008-07-07
MCD080719P00055000
MCD080719P00057500
5 57.50 55.00 0.75 -37.500 60.44
2008-07-23 2008-09-08
MCD080920P00057500
MCD080920P00060000
6 60.00 57.50 1.05 411.000 63.98
2008-09-24 2008-11-10
MCD081122P00057500
MCD081122P00060000
5 60.00 57.50 0.750 -412.500 55.15
2008-11-19 2009-01-05
MCD090117P00052500
MCD090117P00055000
6 55.00 52.50 1.00 570.000 59.67
2009-01-21 2009-03-09
MCD090321P00055000
MCD090321P00057500
6 57.50 55.00 0.90 -780.00 53.2
2009-03-23 2009-05-11
MCD090516P00052500
MCD090516P00055000
6 55.00 52.50 0.95 45.000 53.46
2009-05-20 2009-07-06
MCD090718P00052500
MCD090718P00055000
5 55.00 52.50 0.775 337.500 57.84
2009-07-22 2009-09-08
MCD090919P00055000
MCD090919P00057500
5 57.50 55.00 0.80 -212.500 57
2009-09-23 2009-11-09
MCD091121P00052500
MCD091121P00055000
5 55.00 52.50 0.825 400.000 63.97
2009-11-23 2010-01-11
MCD100116P00060000
MCD100116P00062500
5 62.50 60.00 0.715 85.000 62.28
2010-01-20 2010-03-08
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.880 498.000 66.53
2010-04-21 2010-06-07
MCD100619P00067500
MCD100619P00070000
6 70.00 67.50 0.905 -609.000 69.88
2010-06-24 2010-08-10
MCD100821P00065000
MCD100821P00067500
6 67.50 65.00 0.850 495.000 73.08
2010-08-23 2010-10-11
MCD101016P00070000
MCD101016P00072500
5 72.50 70.00 0.805 395.000 77.48
2011-01-19 2011-03-07
MCD110319P00072500
MCD110319P00075000
6 75.00 72.50 0.970 402.000 72.99
2011-03-24 2011-05-10
MCD110521P00072500
MCD110521P00075000
6 75.00 72.50 0.875 519.000 82.33
2011-05-23 2011-07-11
MCD110716P00080000
MCD110716P00082500
6 82.50 80.00 1.020 594.000 85.48
2011-07-20 2011-09-06
MCD110917P00082500
MCD110917P00085000
5 85.00 82.50 0.775 287.500 88.29
2011-09-21 2011-11-07
MCD111119P00085000
MCD111119P00087500
6 87.50 85.00 0.975 561.000 92.74
2011-11-23 2012-01-09
MCD120121P00087500
MCD120121P00090000
5 90.00 87.50 0.780 380.000 101.74
2012-01-18 2012-03-05
MCD120317P00097500
MCD120317P00100000
5 100.00 97.50 0.820 47.500 97.66
2012-03-22 2012-05-08
MCD120519P00092500
MCD120519P00095000
5 95.00 92.50 0.760 -260.000 89.85
2012-05-23 2012-07-09
MCD120721P00087500
MCD120721P00090000
5 90.00 87.50 0.790 22.500 91.58
2012-07-25 2012-09-10
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.950 525.000 93.71
2012-09-25 2012-11-12
MCD121117P00090000
MCD121117P00092500
5 92.50 90.00 0.815 -842.500 84.1198
2012-11-21 2013-01-07
MCD130119P00082500
MCD130119P00085000
5 85.00 82.50 0.815 405.000 92.26
2013-01-16 2013-03-04
MCD130316P00087500
MCD130316P00090000
6 90.00 87.50 0.875 504.000 99.67
2013-04-24 2013-06-10
MCD130622P00097500
MCD130622P00100000
6 100.00 97.50 0.89 6.000 97.23
2013-06-19 2013-08-05
MCD130817P00095000
MCD130817P00097500
5 97.50 95.00 0.74 275.000 95.03
2013-08-21 2013-10-07
MCD131019P00092500
MCD131019P00095000
6 95.00 92.50 1.035 84.000 95.2
2013-10-23 2013-12-09
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.730 330.000 96.51
2014-01-22 2014-03-10
MCD140322P00092500
MCD140322P00095000
7 95.00 92.50 1.090 399.000 95.47
2014-03-21 2014-05-07
MCD140517P00092500
MCD140517P00095000
5 95.00 92.50 0.78 377.500 103.14
2014-05-21 2014-07-07
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.63 30.00 98.99
2014-07-23 2014-09-08
MCD140920P00092500
MCD140920P00095000
6 95.00 92.50 1.005 -492.000 94.36
2014-09-24 2014-11-10
MCD141122P00092500
MCD141122P00095000
6 95.00 92.50 0.935 210.000 96.68
2014-11-19 2015-01-05
MCD150117P00092500
MCD150117P00095000
6 95.00 92.50 0.86 -456.000 91.49
2015-01-20 2015-03-09
MCD150320P00087500
MCD150320P00090000
6 90.00 87.50 1.01 594.00 97.05
2015-03-17 2015-05-04
MCD150515P00092500
MCD150515P00095000
6 95.00 92.50 0.91 198.000 98.04
2015-05-19 2015-07-06
MCD150717P00097500
MCD150717P00100000
6 100.00 97.50 1.050 -726.000 97.5
2015-07-22 2015-09-08
MCD150918P00095000
MCD150918P00097500
7 97.50 95.00 1.150 98.000 97.05
2015-09-22 2015-11-09
MCD151120P00095000
MCD151120P00097500
6 97.50 95.00 1.03 591.000 113.91
2015-11-17 2016-01-04
MCD160115P00105000
MCD160115P00110000
3 110.00 105.00 1.725 480.000 115.18
2016-01-19 2016-03-07
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.490 184.000 124.08
2016-04-21 2016-06-07
MCD160617P00120000
MCD160617P00125000
3 125.00 120.00 1.775 -292.500 122.27
2016-07-19 2016-09-06
MCD160916P00120000
MCD160916P00125000
2 125.00 120.00 1.47 -681.000 115.28
2016-10-18 2016-12-05
MCD161216P00105000
MCD161216P00110000
2 110.00 105.00 1.54 303.000 123.24
2017-01-19 2017-03-07
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.420 284.000 128.64
2017-05-25 2017-07-11
MCD170721P00145000
MCD170721P00150000
3 150.00 145.00 1.840 510.000 153.92
2017-07-24 2017-09-11
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.56 303.000 156.92
2017-09-20 2017-11-06
MCD171117P00155000
MCD171117P00160000
2 160.00 155.00 1.665 321.000 166.72
2017-12-20 2018-02-05
MCD180216P00165000
MCD180216P00170000
2 170.00 165.00 1.425 -382.000 157.79
2018-02-20 2018-04-09
MCD180420P00150000
MCD180420P00155000
2 155.00 150.00 1.550 228.000 158.77
2018-04-17 2018-06-04
MCD180615P00155000
MCD180615P00160000
2 160.00 155.00 1.550 98.000 166.46
2018-06-19 2018-08-06
MCD180817P00160000
MCD180817P00165000
3 165.00 160.00 1.880 -876.000 161.15
2018-08-21 2018-10-08
MCD181019P00155000
MCD181019P00160000
2 160.00 155.00 1.640 297.000 167.49
2018-10-23 2018-12-10
MCD181221P00170000
MCD181221P00175000
2 175.00 170.00 1.565 251.000 174.15
2018-12-18 2019-02-04
MCD190215P00175000
MCD190215P00180000
3 180.00 175.00 2.000 -73.500 179.97
2019-02-19 2019-04-08
MCD190418P00175000
MCD190418P00180000
3 180.00 175.00 2.100 615.000 194.91
2019-04-23 2019-06-10
MCD190621P00190000
MCD190621P00195000
3 195.00 190.00 2.000 490.500 204.26
2019-06-18 2019-08-05
MCD190816P00195000
MCD190816P00200000
2 200.00 195.00 1.315 186.000 218.47
2019-08-21 2019-10-07
MCD191018P00210000
MCD191018P00220000
1 220.00 210.00 3.170 -339.500 208.5
2019-11-19 2020-01-06
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.440 279.000 211.98
2020-01-21 2020-03-09
MCD200320P00200000
MCD200320P00210000
1 210.00 200.00 3.150 -527.500 148.49
2020-03-17 2020-05-04
MCD200515P00145000
MCD200515P00150000
3 150.00 145.00 2.225 702.000 173.81
2020-05-19 2020-07-06
MCD200717P00175000
MCD200717P00180000
3 180.00 175.00 1.95 375.00 191.48
2020-07-21 2020-09-08
MCD200918P00185000
MCD200918P00190000
2 190.00 185.00 1.625 304.000 220.27
2020-09-22 2020-11-09
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 2.75 88.00 214.09
2020-11-17 2021-01-04
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 2.765 24.000 209.91
2021-01-19 2021-03-08
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 4.325 144.500 222.44
2021-04-20 2021-06-07
MCD210618P00220000
MCD210618P00230000
1 230.00 220.00 3.105 173.000 229.62
2021-07-23 2021-09-08
MCD210917P00230000
MCD210917P00240000
1 240.00 230.00 3.085 63.500 242.49
2021-09-21 2021-11-08
MCD211119P00230000
MCD211119P00240000
1 240.00 230.00 3.30 312.00 251.95
2021-11-26 2022-01-12
MCD220121P00240000
MCD220121P00250000
1 250.00 240.00 3.75 357.500 254.59
2022-01-19 2022-03-07
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 2.825 -675.000 238.92
2022-03-24 2022-05-10
MCD220520P00230000
MCD220520P00240000
1 240.00 230.00 3.40 185.000 233.91
2022-05-17 2022-07-05
MCD220715P00230000
MCD220715P00240000
1 240.00 230.00 3.40 289.500 255.01
2022-07-19 2022-09-06
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 2.725 141.000 254.91
2022-09-21 2022-11-07
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 3.250 318.000 273.37
2022-12-21 2023-02-06
MCD230217P00260000
MCD230217P00270000
1 270.00 260.00 3.650 50.500 269.99
2023-02-21 2023-04-10
MCD230421P00265000
MCD230421P00270000
3 270.00 265.00 2.075 594.000 292.06
2023-04-18 2023-06-05
MCD230616P00285000
MCD230616P00290000
3 290.00 285.00 1.725 -19.500 293.7
2023-06-20 2023-08-07
MCD230818P00290000
MCD230818P00295000
3 295.00 290.00 1.900 -195.000 281.74
2023-08-22 2023-10-09
MCD231020P00275000
MCD231020P00280000
3 280.00 275.00 1.800 -1080.000 258.11
2023-10-17 2023-12-04
MCD231215P00245000
MCD231215P00250000
3 250.00 245.00 1.850 576.000 287.27
2023-12-19 2024-02-05
MCD240216P00285000
MCD240216P00290000
3 290.00 285.00 1.700 -393.000 292.02
2024-02-20 2024-04-08
MCD240419P00290000
MCD240419P00295000
3 295.00 290.00 2.325 -750.000 271.99
2024-04-23 2024-06-10
MCD240621P00275000
MCD240621P00280000
3 280.00 275.00 2.375 -690.000 259.39
2024-06-18 2024-08-05
MCD240816P00245000
MCD240816P00250000
3 250.00 245.00 1.825 463.500 278.49
2024-08-20 2024-10-07
MCD241018P00280000
MCD241018P00285000
3 285.00 280.00 2.10 597.000 316.56
2024-10-22 2024-12-09
MCD241220P00310000
MCD241220P00315000
3 315.00 310.00 2.20 -907.500 292.68
2024-12-24 2025-02-10
MCD250221P00290000
MCD250221P00295000
3 295.00 290.00 2.075 550.500 304.81
2025-02-18 2025-04-07
MCD250417P00300000
MCD250417P00305000
3 305.00 300.00 2.10 -82.500 311.3
2025-04-22 2025-06-09
MCD250620P00315000
MCD250620P00320000
3 320.00 315.00 2.15 -727.500 287.46
2025-06-17 2025-08-04
MCD250815P00290000
MCD250815P00295000
3 295.00 290.00 2.225 354.000 308.93