MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.2_27

Trades: 15
Total Profit: 1,200.00
Profit Factor: 13.37
Sharpe: 1.09
Max DD: 39.00
WinRate %: 0.00
AvgWin: 117.91
AvgLoss: -24.25
NAV: 11,200.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-11-13
MCD081220P00040000
MCD081220P00042500
4 42.50 40.00 0.40 100.00 60.32
2009-01-14 2009-02-10
MCD090321P00045000
MCD090321P00047500
4 47.50 45.00 0.35 80.00 53.2
2020-03-16 2020-04-13
MCD200515P00110000
MCD200515P00115000
2 115.00 110.00 1.225 218.000 173.81
2020-04-16 2020-05-13
MCD200619P00145000
MCD200619P00150000
2 150.00 145.00 0.930 114.000 186.56
2020-06-19 2020-07-16
MCD200821P00160000
MCD200821P00165000
2 165.00 160.00 0.820 118.000 211.57
2020-07-17 2020-08-13
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 0.760 121.000 220.27
2020-11-11 2020-12-08
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.84 -37.000 209.91
2021-01-14 2021-02-10
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.815 114.000 222.44
2024-02-16 2024-03-14
MCD240419P00270000
MCD240419P00275000
2 275.00 270.00 0.885 -1.000 271.99
2024-08-14 2024-09-10
MCD241018P00245000
MCD241018P00250000
2 250.00 245.00 0.685 149.000 316.56
2024-12-19 2025-01-15
MCD250221P00265000
MCD250221P00270000
2 270.00 265.00 1.055 36.000 304.81
2025-01-16 2025-02-12
MCD250321P00255000
MCD250321P00260000
2 260.00 255.00 0.805 149.000 305.44
2025-03-12 2025-04-08
MCD250516P00270000
MCD250516P00275000
2 275.00 270.00 0.775 -25.000 318.61
2025-04-16 2025-05-13
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 0.870 120.000 287.46
2025-06-11 2025-07-08
MCD250815P00275000
MCD250815P00280000
2 280.00 275.00 0.815 -26.000 308.93