MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.3_47

Trades: 34
Total Profit: 3,135.50
Profit Factor: 2.59
Sharpe: 0.41
Max DD: 793.00
WinRate %: 0.00
AvgWin: 189.09
AvgLoss: -281.43
NAV: 13,135.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
MCD080322P00045000
MCD080322P00047500
4 47.50 45.00 0.45 180.000 54.42
2008-08-18 2008-10-06
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.575 -375.000 53.8
2008-10-16 2008-12-02
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.525 187.500 60.32
2009-01-14 2009-03-02
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.60 -200.00 53.2
2009-04-17 2009-06-03
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.575 262.500 58.17
2014-05-16 2014-07-02
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.605 55.000 98.99
2014-12-17 2015-02-02
MCD150220P00085000
MCD150220P00087500
5 87.50 85.00 0.59 235.00 94.19
2015-02-10 2015-03-30
MCD150417P00087500
MCD150417P00090000
5 90.00 87.50 0.570 270.000 94.88
2015-04-14 2015-06-01
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.540 150.000 96.08
2015-06-18 2015-08-04
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.590 277.500 97.13
2015-08-13 2015-09-29
MCD151016P00092500
MCD151016P00095000
5 95.00 92.50 0.575 75.000 104.82
2015-10-14 2015-11-30
MCD151218P00095000
MCD151218P00097500
5 97.50 95.00 0.575 295.000 116.66
2017-05-18 2017-07-05
MCD170721P00135000
MCD170721P00140000
2 140.00 135.00 1.020 196.000 153.92
2018-10-18 2018-12-04
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 224.000 174.15
2019-01-08 2019-02-25
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.015 177.000 185.33
2019-09-16 2019-11-04
MCD191115P00195000
MCD191115P00200000
2 200.00 195.00 1.140 -722.000 193.97
2020-01-14 2020-03-02
MCD200320P00195000
MCD200320P00200000
2 200.00 195.00 1.145 -67.000 148.49
2020-03-11 2020-04-27
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.400 204.000 173.81
2020-05-13 2020-06-29
MCD200717P00155000
MCD200717P00160000
2 160.00 155.00 1.525 342.000 191.48
2020-07-14 2020-08-31
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.110 220.000 220.27
2020-09-21 2020-11-09
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 0.995 158.000 214.09
2020-11-10 2020-12-28
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 1.20 189.000 209.91
2021-01-12 2021-03-01
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.225 136.000 222.44
2023-04-11 2023-05-30
MCD230616P00270000
MCD230616P00275000
2 275.00 270.00 1.150 134.000 293.7
2023-11-14 2024-01-02
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.15 236.000 300.53
2024-02-14 2024-04-01
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.14 -96.00 271.99
2024-04-16 2024-06-03
MCD240621P00250000
MCD240621P00255000
2 255.00 250.00 1.140 43.000 259.39
2024-06-11 2024-07-29
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 1.170 185.000 278.49
2024-08-13 2024-09-30
MCD241018P00255000
MCD241018P00260000
2 260.00 255.00 1.65 368.00 316.56
2024-10-15 2024-12-02
MCD241220P00295000
MCD241220P00300000
2 300.00 295.00 1.125 -445.000 292.68
2024-12-17 2025-02-03
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.225 -51.000 304.81
2025-02-10 2025-03-31
MCD250417P00290000
MCD250417P00295000
2 295.00 290.00 1.06 130.000 311.3
2025-04-16 2025-06-02
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.275 203.000 287.46
2025-06-11 2025-07-28
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 1.125 27.000 308.93