MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.2_37

Trades: 11
Total Profit: 1,120.00
Profit Factor: 19.98
Sharpe: 1.61
Max DD: 59.00
WinRate %: 0.00
AvgWin: 117.90
AvgLoss: -59.00
NAV: 11,120.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-11-24
MCD081220P00040000
MCD081220P00042500
4 42.50 40.00 0.40 100.000 60.32
2009-01-14 2009-02-20
MCD090321P00045000
MCD090321P00047500
4 47.50 45.00 0.35 74.000 53.2
2020-03-16 2020-04-22
MCD200515P00110000
MCD200515P00115000
2 115.00 110.00 1.225 205.000 173.81
2020-06-19 2020-07-27
MCD200821P00160000
MCD200821P00165000
2 165.00 160.00 0.820 165.000 211.57
2020-11-11 2020-12-18
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.84 81.000 209.91
2021-01-14 2021-02-22
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.815 128.000 222.44
2024-02-16 2024-03-25
MCD240419P00270000
MCD240419P00275000
2 275.00 270.00 0.885 -57.000 271.99
2024-08-14 2024-09-20
MCD241018P00245000
MCD241018P00250000
2 250.00 245.00 0.685 136.000 316.56
2024-12-19 2025-01-27
MCD250221P00265000
MCD250221P00270000
2 270.00 265.00 1.055 162.000 304.81
2025-03-12 2025-04-21
MCD250516P00270000
MCD250516P00275000
2 275.00 270.00 0.775 95.000 318.61
2025-06-11 2025-07-18
MCD250815P00275000
MCD250815P00280000
2 280.00 275.00 0.815 53.000 308.93