MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.2_47

Trades: 11
Total Profit: 1,176.00
Profit Factor: 10.19
Sharpe: 1.19
Max DD: 128.00
WinRate %: 0.00
AvgWin: 130.40
AvgLoss: -128.00
NAV: 11,176.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-12-03
MCD081220P00040000
MCD081220P00042500
4 42.50 40.00 0.40 150.000 60.32
2009-01-14 2009-03-02
MCD090321P00045000
MCD090321P00047500
4 47.50 45.00 0.35 40.000 53.2
2020-03-16 2020-05-04
MCD200515P00110000
MCD200515P00115000
2 115.00 110.00 1.225 236.000 173.81
2020-06-19 2020-08-05
MCD200821P00160000
MCD200821P00165000
2 165.00 160.00 0.820 159.000 211.57
2020-11-11 2020-12-28
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.84 117.000 209.91
2021-01-14 2021-03-02
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.815 136.000 222.44
2024-02-16 2024-04-03
MCD240419P00270000
MCD240419P00275000
2 275.00 270.00 0.885 -126.000 271.99
2024-08-14 2024-09-30
MCD241018P00245000
MCD241018P00250000
2 250.00 245.00 0.685 165.000 316.56
2024-12-19 2025-02-04
MCD250221P00265000
MCD250221P00270000
2 270.00 265.00 1.055 136.000 304.81
2025-03-12 2025-04-30
MCD250516P00270000
MCD250516P00275000
2 275.00 270.00 0.775 95.000 318.61
2025-06-11 2025-07-28
MCD250815P00275000
MCD250815P00280000
2 280.00 275.00 0.815 90.000 308.93