MCD.NYSE — MCD.NYSE.summaryRealTrading_56_0.5_57

Trades: 97
Total Profit: 7,885.00
Profit Factor: 1.41
Sharpe: 0.13
Max DD: 2,784.00
WinRate %: 0.00
AvgWin: 428.90
AvgLoss: -562.81
NAV: 17,885.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
MCD080322P00050000
MCD080322P00052500
6 52.50 50.00 0.910 546.000 54.42
2008-03-24 2008-05-19
MCD080517P00052500
MCD080517P00055000
5 55.00 52.50 0.80 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
MCD080920P00057500
MCD080920P00060000
6 60.00 57.50 1.05 585.000 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
MCD090117P00050000
MCD090117P00052500
6 52.50 50.00 1.00 600.000 59.67
2009-01-21 2009-03-19
MCD090321P00055000
MCD090321P00057500
6 57.50 55.00 0.90 -795.000 53.2
2009-03-23 2009-05-18
MCD090516P00052500
MCD090516P00055000
6 55.00 52.50 0.95 -924.00 53.46
2009-05-20 2009-07-16
MCD090718P00052500
MCD090718P00055000
5 55.00 52.50 0.775 387.500 57.84
2009-07-22 2009-09-17
MCD090919P00055000
MCD090919P00057500
5 57.50 55.00 0.80 -87.500 57
2009-09-23 2009-11-19
MCD091121P00052500
MCD091121P00055000
5 55.00 52.50 0.825 407.500 63.97
2009-11-23 2010-01-19
MCD100116P00060000
MCD100116P00062500
5 62.50 60.00 0.715 -110.00 62.28
2010-01-20 2010-03-18
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.880 528.000 66.53
2010-04-21 2010-06-17
MCD100619P00067500
MCD100619P00070000
6 70.00 67.50 0.905 405.000 69.88
2010-06-24 2010-08-20
MCD100821P00065000
MCD100821P00067500
6 67.50 65.00 0.850 516.000 73.08
2010-08-23 2010-10-18
MCD101016P00070000
MCD101016P00072500
5 72.50 70.00 0.805 0 77.48
2011-01-19 2011-03-17
MCD110319P00072500
MCD110319P00075000
6 75.00 72.50 0.970 -348.000 72.99
2011-03-24 2011-05-20
MCD110521P00072500
MCD110521P00075000
6 75.00 72.50 0.875 531.000 82.33
2011-05-23 2011-07-18
MCD110716P00080000
MCD110716P00082500
6 82.50 80.00 1.020 0 85.48
2011-07-20 2011-09-15
MCD110917P00082500
MCD110917P00085000
5 85.00 82.50 0.775 387.500 88.29
2011-09-21 2011-11-17
MCD111119P00085000
MCD111119P00087500
6 87.50 85.00 0.975 576.000 92.74
2011-11-23 2012-01-19
MCD120121P00087500
MCD120121P00090000
5 90.00 87.50 0.780 392.500 101.74
2012-01-19 2012-03-16
MCD120317P00097500
MCD120317P00100000
6 100.00 97.50 0.855 -855.000 97.66
2012-03-22 2012-05-18
MCD120519P00092500
MCD120519P00095000
5 95.00 92.50 0.760 -867.500 89.85
2012-05-23 2012-07-19
MCD120721P00087500
MCD120721P00090000
5 90.00 87.50 0.790 382.500 91.58
2012-07-25 2012-09-20
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.950 567.000 93.71
2012-09-25 2012-11-19
MCD121117P00090000
MCD121117P00092500
5 92.50 90.00 0.815 -1250.0000 84.1198
2012-11-21 2013-01-17
MCD130119P00082500
MCD130119P00085000
5 85.00 82.50 0.815 407.500 92.26
2013-01-17 2013-03-15
MCD130316P00087500
MCD130316P00090000
5 90.00 87.50 0.755 380.000 99.67
2013-04-24 2013-06-20
MCD130622P00097500
MCD130622P00100000
6 100.00 97.50 0.89 -852.00 97.23
2013-06-20 2013-08-16
MCD130817P00092500
MCD130817P00095000
5 95.00 92.50 0.70 347.500 95.03
2013-08-21 2013-10-17
MCD131019P00092500
MCD131019P00095000
6 95.00 92.50 1.035 573.000 95.2
2013-10-23 2013-12-19
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.730 360.000 96.51
2014-01-22 2014-03-20
MCD140322P00092500
MCD140322P00095000
7 95.00 92.50 1.090 749.000 95.47
2014-03-21 2014-05-19
MCD140517P00092500
MCD140517P00095000
5 95.00 92.50 0.78 0 103.14
2014-05-21 2014-07-17
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.63 -477.500 98.99
2014-07-23 2014-09-18
MCD140920P00092500
MCD140920P00095000
6 95.00 92.50 1.005 -312.000 94.36
2014-09-24 2014-11-20
MCD141122P00092500
MCD141122P00095000
6 95.00 92.50 0.935 537.000 96.68
2014-11-20 2015-01-16
MCD150117P00092500
MCD150117P00095000
6 95.00 92.50 0.870 -987.000 91.49
2015-01-20 2015-03-18
MCD150320P00087500
MCD150320P00090000
6 90.00 87.50 1.01 606.000 97.05
2015-03-18 2015-05-14
MCD150515P00092500
MCD150515P00095000
5 95.00 92.50 0.805 397.500 98.04
2015-05-19 2015-07-15
MCD150717P00097500
MCD150717P00100000
6 100.00 97.50 1.050 6.000 97.5
2015-07-22 2015-09-17
MCD150918P00095000
MCD150918P00097500
7 97.50 95.00 1.150 584.500 97.05
2015-09-22 2015-11-18
MCD151120P00095000
MCD151120P00097500
6 97.50 95.00 1.03 588.000 113.91
2015-12-24 2016-02-19
MCD160219P00110000
MCD160219P00115000
2 115.00 110.00 1.395 278.000 116.53
2016-02-19 2016-04-15
MCD160415P00110000
MCD160415P00115000
2 115.00 110.00 1.605 321.000 127.78
2016-04-21 2016-06-17
MCD160617P00120000
MCD160617P00125000
3 125.00 120.00 1.775 -277.500 122.27
2016-07-19 2016-09-14
MCD160916P00120000
MCD160916P00125000
2 125.00 120.00 1.47 -706.000 115.28
2016-10-18 2016-12-14
MCD161216P00105000
MCD161216P00110000
2 110.00 105.00 1.54 303.000 123.24
2017-01-19 2017-03-17
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.420 283.000 128.64
2017-05-25 2017-07-21
MCD170721P00145000
MCD170721P00150000
3 150.00 145.00 1.840 552.000 153.92
2017-07-24 2017-09-15
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.56 312.000 156.92
2017-09-20 2017-11-16
MCD171117P00155000
MCD171117P00160000
2 160.00 155.00 1.665 331.000 166.72
2017-12-20 2018-02-15
MCD180216P00165000
MCD180216P00170000
2 170.00 165.00 1.425 -675.000 157.79
2018-02-20 2018-04-18
MCD180420P00150000
MCD180420P00155000
2 155.00 150.00 1.550 305.000 158.77
2018-04-18 2018-06-14
MCD180615P00155000
MCD180615P00160000
2 160.00 155.00 1.640 329.000 166.46
2018-06-19 2018-08-15
MCD180817P00160000
MCD180817P00165000
3 165.00 160.00 1.880 -720.000 161.15
2018-08-21 2018-10-17
MCD181019P00155000
MCD181019P00160000
2 160.00 155.00 1.640 326.000 167.49
2018-10-23 2018-12-19
MCD181221P00170000
MCD181221P00175000
2 175.00 170.00 1.565 264.000 174.15
2018-12-19 2019-02-14
MCD190215P00175000
MCD190215P00180000
3 180.00 175.00 2.10 -459.00 179.97
2019-02-19 2019-04-17
MCD190418P00175000
MCD190418P00180000
3 180.00 175.00 2.100 628.500 194.91
2019-04-23 2019-06-19
MCD190621P00190000
MCD190621P00195000
3 195.00 190.00 2.000 591.000 204.26
2019-06-24 2019-08-16
MCD190816P00195000
MCD190816P00200000
2 200.00 195.00 1.315 265.000 218.47
2019-08-21 2019-10-17
MCD191018P00210000
MCD191018P00220000
1 220.00 210.00 3.170 -679.500 208.5
2019-11-19 2020-01-15
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.440 287.000 211.98
2020-01-21 2020-03-18
MCD200320P00200000
MCD200320P00210000
1 210.00 200.00 3.150 -657.500 148.49
2020-03-19 2020-05-15
MCD200515P00150000
MCD200515P00155000
3 155.00 150.00 2.275 682.500 173.81
2020-05-19 2020-07-15
MCD200717P00175000
MCD200717P00180000
3 180.00 175.00 1.95 568.500 191.48
2020-07-21 2020-09-16
MCD200918P00185000
MCD200918P00190000
2 190.00 185.00 1.625 325.000 220.27
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
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 4.325 428.000 222.44
2021-04-20 2021-06-16
MCD210618P00220000
MCD210618P00230000
1 230.00 220.00 3.105 301.500 229.62
2021-07-23 2021-09-17
MCD210917P00230000
MCD210917P00240000
1 240.00 230.00 3.085 314.500 242.49
2021-09-21 2021-11-17
MCD211119P00230000
MCD211119P00240000
1 240.00 230.00 3.30 325.00 251.95
2021-11-26 2022-01-21
MCD220121P00240000
MCD220121P00250000
1 250.00 240.00 3.75 375.000 254.59
2022-01-24 2022-03-18
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 3.10 -726.00 238.92
2022-03-24 2022-05-20
MCD220520P00230000
MCD220520P00240000
1 240.00 230.00 3.40 -274.500 233.91
2022-05-20 2022-07-15
MCD220715P00220000
MCD220715P00230000
1 230.00 220.00 2.975 297.500 255.01
2022-07-19 2022-09-14
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 2.725 245.500 254.91
2022-09-21 2022-11-17
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 3.250 325.500 273.37
2022-12-21 2023-02-16
MCD230217P00260000
MCD230217P00270000
1 270.00 260.00 3.650 -46.500 269.99
2023-02-21 2023-04-19
MCD230421P00265000
MCD230421P00270000
3 270.00 265.00 2.075 621.000 292.06
2023-04-19 2023-06-15
MCD230616P00285000
MCD230616P00290000
2 290.00 285.00 1.625 298.000 293.7
2023-06-20 2023-08-16
MCD230818P00290000
MCD230818P00295000
3 295.00 290.00 1.900 -832.500 281.74
2023-08-22 2023-10-18
MCD231020P00275000
MCD231020P00280000
3 280.00 275.00 1.800 -885.000 258.11
2023-10-18 2023-12-14
MCD231215P00250000
MCD231215P00255000
3 255.00 250.00 1.875 613.500 287.27
2023-12-19 2024-02-14
MCD240216P00285000
MCD240216P00290000
3 290.00 285.00 1.700 -85.500 292.02
2024-02-20 2024-04-17
MCD240419P00290000
MCD240419P00295000
3 295.00 290.00 2.325 -742.500 271.99
2024-04-23 2024-06-20
MCD240621P00275000
MCD240621P00280000
3 280.00 275.00 2.375 -840.000 259.39
2024-06-20 2024-08-16
MCD240816P00250000
MCD240816P00255000
3 255.00 250.00 2.075 622.500 278.49
2024-08-20 2024-10-16
MCD241018P00280000
MCD241018P00285000
3 285.00 280.00 2.10 619.500 316.56
2024-10-22 2024-12-18
MCD241220P00310000
MCD241220P00315000
3 315.00 310.00 2.20 -870.00 292.68
2024-12-24 2025-02-19
MCD250221P00290000
MCD250221P00295000
3 295.00 290.00 2.075 604.500 304.81
2025-02-19 2025-04-17
MCD250417P00295000
MCD250417P00300000
3 300.00 295.00 1.950 585.000 311.3
2025-04-22 2025-06-18
MCD250620P00315000
MCD250620P00320000
3 320.00 315.00 2.15 -900.00 287.46
2025-06-18 2025-08-14
MCD250815P00285000
MCD250815P00290000
3 290.00 285.00 1.875 550.500 308.93