MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.1_67

Trades: 7
Total Profit: 536.00
Profit Factor: 90.33
Sharpe: 1.27
Max DD: 6.00
WinRate %: 0.00
AvgWin: 108.40
AvgLoss: -3.00
NAV: 10,536.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-01-20
MCD090117P00035000
MCD090117P00037500
4 37.50 35.00 0.225 0 59.67
2015-10-15 2015-12-18
MCD151218P00085000
MCD151218P00087500
4 87.50 85.00 0.175 -2.000 116.66
2020-03-10 2020-05-15
MCD200515P00145000
MCD200515P00150000
2 150.00 145.00 0.54 108.000 173.81
2024-06-14 2024-08-16
MCD240816P00220000
MCD240816P00225000
2 225.00 220.00 0.435 87.000 278.49
2024-09-12 2024-11-15
MCD241115P00255000
MCD241115P00260000
2 260.00 255.00 0.515 123.000 292.63
2024-12-20 2025-02-21
MCD250221P00250000
MCD250221P00255000
2 255.00 250.00 0.40 64.000 304.81
2025-06-13 2025-08-15
MCD250815P00260000
MCD250815P00265000
2 265.00 260.00 0.725 170.000 308.93