MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.2_7

Trades: 16
Total Profit: 767.00
Profit Factor: 7.09
Sharpe: 0.75
Max DD: 89.00
WinRate %: 0.00
AvgWin: 74.42
AvgLoss: -31.50
NAV: 10,767.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-10-24
MCD081220P00040000
MCD081220P00042500
4 42.50 40.00 0.40 10.000 60.32
2008-11-12 2008-11-19
MCD090117P00040000
MCD090117P00042500
4 42.50 40.00 0.375 10.000 59.67
2009-01-14 2009-01-21
MCD090321P00045000
MCD090321P00047500
4 47.50 45.00 0.35 50.000 53.2
2020-03-16 2020-03-23
MCD200515P00110000
MCD200515P00115000
2 115.00 110.00 1.225 -30.000 173.81
2020-04-16 2020-04-23
MCD200619P00145000
MCD200619P00150000
2 150.00 145.00 0.930 61.000 186.56
2020-06-19 2020-06-26
MCD200821P00160000
MCD200821P00165000
2 165.00 160.00 0.820 -1.000 211.57
2020-07-17 2020-07-24
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 0.760 60.000 220.27
2020-11-11 2020-11-18
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.84 0.00 209.91
2021-01-14 2021-01-21
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.815 38.000 222.44
2024-02-16 2024-02-23
MCD240419P00270000
MCD240419P00275000
2 275.00 270.00 0.885 130.000 271.99
2024-08-14 2024-08-21
MCD241018P00245000
MCD241018P00250000
2 250.00 245.00 0.685 91.000 316.56
2024-12-19 2024-12-26
MCD250221P00265000
MCD250221P00270000
2 270.00 265.00 1.055 119.000 304.81
2025-01-16 2025-01-23
MCD250321P00255000
MCD250321P00260000
2 260.00 255.00 0.805 53.000 305.44
2025-03-12 2025-03-19
MCD250516P00270000
MCD250516P00275000
2 275.00 270.00 0.775 210.000 318.61
2025-04-16 2025-04-23
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 0.870 85.000 287.46
2025-06-11 2025-06-18
MCD250815P00275000
MCD250815P00280000
2 280.00 275.00 0.815 -87.000 308.93