MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.3_27

Trades: 55
Total Profit: 2,761.50
Profit Factor: 2.02
Sharpe: 0.28
Max DD: 750.00
WinRate %: 0.00
AvgWin: 140.08
AvgLoss: -168.84
NAV: 12,761.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
MCD080322P00045000
MCD080322P00047500
4 47.50 45.00 0.45 160.00 54.42
2008-02-19 2008-03-17
MCD080419P00050000
MCD080419P00052500
5 52.50 50.00 0.55 -25.00 58.3
2008-08-18 2008-09-15
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.575 87.500 53.8
2008-09-22 2008-10-20
MCD081122P00055000
MCD081122P00057500
5 57.50 55.00 0.50 -287.500 55.15
2008-10-20 2008-11-17
MCD081220P00047500
MCD081220P00050000
5 50.00 47.50 0.500 -25.000 60.32
2008-11-17 2008-12-15
MCD090117P00047500
MCD090117P00050000
5 50.00 47.50 0.625 212.500 59.67
2009-01-14 2009-02-10
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.60 87.500 53.2
2009-04-17 2009-05-14
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.575 -125.000 58.17
2014-05-16 2014-06-12
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.605 -172.500 98.99
2014-12-17 2015-01-13
MCD150220P00085000
MCD150220P00087500
5 87.50 85.00 0.59 127.500 94.19
2015-01-13 2015-02-09
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.525 117.500 97.05
2015-02-10 2015-03-09
MCD150417P00087500
MCD150417P00090000
5 90.00 87.50 0.570 215.000 94.88
2015-03-10 2015-04-06
MCD150515P00090000
MCD150515P00092500
5 92.50 90.00 0.58 60.000 98.04
2015-04-14 2015-05-11
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.540 67.500 96.08
2015-05-12 2015-06-08
MCD150717P00090000
MCD150717P00092500
4 92.50 90.00 0.495 -10.000 97.5
2015-06-18 2015-07-15
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.590 180.000 97.13
2015-07-15 2015-08-11
MCD150918P00092500
MCD150918P00095000
5 95.00 92.50 0.62 57.500 97.05
2015-08-13 2015-09-09
MCD151016P00092500
MCD151016P00095000
5 95.00 92.50 0.575 -142.500 104.82
2015-09-18 2015-10-15
MCD151120P00090000
MCD151120P00092500
5 92.50 90.00 0.560 220.000 113.91
2015-10-15 2015-11-11
MCD151218P00095000
MCD151218P00097500
5 97.50 95.00 0.620 287.500 116.66
2017-05-18 2017-06-14
MCD170721P00135000
MCD170721P00140000
2 140.00 135.00 1.020 173.000 153.92
2018-10-18 2018-11-14
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 205.000 174.15
2019-01-08 2019-02-04
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.015 68.000 185.33
2019-09-16 2019-10-14
MCD191115P00195000
MCD191115P00200000
2 200.00 195.00 1.140 75.000 193.97
2019-10-16 2019-11-12
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.095 -496.000 197.14
2020-01-14 2020-02-10
MCD200320P00195000
MCD200320P00200000
2 200.00 195.00 1.145 151.000 148.49
2020-03-11 2020-04-07
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.400 -20.000 173.81
2020-04-14 2020-05-11
MCD200619P00160000
MCD200619P00165000
2 165.00 160.00 1.15 83.000 186.56
2020-05-13 2020-06-09
MCD200717P00155000
MCD200717P00160000
2 160.00 155.00 1.525 286.000 191.48
2020-06-18 2020-07-15
MCD200821P00170000
MCD200821P00175000
2 175.00 170.00 1.200 106.000 211.57
2020-07-15 2020-08-11
MCD200918P00175000
MCD200918P00180000
2 180.00 175.00 1.300 216.000 220.27
2020-08-13 2020-09-09
MCD201016P00190000
MCD201016P00195000
2 195.00 190.00 1.160 147.000 229.37
2020-09-21 2020-10-19
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 0.995 121.000 214.09
2020-11-10 2020-12-07
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 1.20 35.000 209.91
2021-01-12 2021-02-08
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.225 91.000 222.44
2023-04-11 2023-05-08
MCD230616P00270000
MCD230616P00275000
2 275.00 270.00 1.150 180.000 293.7
2023-11-14 2023-12-11
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.15 213.000 300.53
2024-02-14 2024-03-12
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.14 139.000 271.99
2024-03-13 2024-04-09
MCD240517P00270000
MCD240517P00275000
2 275.00 270.00 1.175 -290.000 272.38
2024-04-16 2024-05-13
MCD240621P00250000
MCD240621P00255000
2 255.00 250.00 1.140 159.000 259.39
2024-05-16 2024-06-12
MCD240719P00260000
MCD240719P00265000
2 265.00 260.00 1.105 -464.000 257.28
2024-06-12 2024-07-09
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 1.140 -147.000 278.49
2024-07-16 2024-08-12
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.09 157.000 296.83
2024-08-13 2024-09-09
MCD241018P00255000
MCD241018P00260000
2 260.00 255.00 1.65 280.000 316.56
2024-09-13 2024-10-10
MCD241115P00280000
MCD241115P00285000
2 285.00 280.00 1.125 115.000 292.63
2024-10-15 2024-11-11
MCD241220P00295000
MCD241220P00300000
2 300.00 295.00 1.125 -160.000 292.68
2024-11-13 2024-12-10
MCD250117P00280000
MCD250117P00285000
2 285.00 280.00 1.045 107.000 280.95
2024-12-17 2025-01-13
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.225 -170.000 304.81
2025-01-14 2025-02-10
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 1.275 218.000 305.44
2025-02-10 2025-03-10
MCD250417P00290000
MCD250417P00295000
2 295.00 290.00 1.06 91.000 311.3
2025-03-11 2025-04-07
MCD250516P00285000
MCD250516P00290000
2 290.00 285.00 1.550 -25.000 318.61
2025-04-16 2025-05-13
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.275 87.000 287.46
2025-05-13 2025-06-09
MCD250718P00290000
MCD250718P00295000
2 295.00 290.00 1.075 27.000 297.07
2025-06-11 2025-07-08
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 1.125 -110.000 308.93
2025-07-15 2025-08-11
MCD250919P00280000
MCD250919P00285000
2 285.00 280.00 1.100 131.000 0