MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.1_17

Trades: 10
Total Profit: 94.00
Profit Factor: 1.27
Sharpe: 0.20
Max DD: 234.00
WinRate %: 0.00
AvgWin: 55.13
AvgLoss: -173.50
NAV: 10,094.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-01
MCD090117P00035000
MCD090117P00037500
4 37.50 35.00 0.225 30.000 59.67
2015-10-15 2015-11-02
MCD151218P00085000
MCD151218P00087500
4 87.50 85.00 0.175 62.000 116.66
2020-03-10 2020-03-27
MCD200515P00145000
MCD200515P00150000
2 150.00 145.00 0.54 -232.00 173.81
2020-04-16 2020-05-04
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 0.500 67.000 186.56
2020-05-14 2020-06-01
MCD200717P00130000
MCD200717P00135000
2 135.00 130.00 0.425 110.000 191.48
2024-06-14 2024-07-01
MCD240816P00220000
MCD240816P00225000
2 225.00 220.00 0.435 37.000 278.49
2024-09-12 2024-09-30
MCD241115P00255000
MCD241115P00260000
2 260.00 255.00 0.515 72.000 292.63
2024-10-18 2024-11-04
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.420 -111.000 292.68
2024-12-20 2025-01-06
MCD250221P00250000
MCD250221P00255000
2 255.00 250.00 0.40 8.000 304.81
2025-06-13 2025-06-30
MCD250815P00260000
MCD250815P00265000
2 265.00 260.00 0.725 71.000 308.93