MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.3_57

Trades: 32
Total Profit: 1,986.50
Profit Factor: 1.61
Sharpe: 0.22
Max DD: 1,191.00
WinRate %: 0.00
AvgWin: 218.04
AvgLoss: -405.81
NAV: 11,986.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
MCD080322P00045000
MCD080322P00047500
4 47.50 45.00 0.45 180.000 54.42
2008-08-18 2008-10-14
MCD081018P00057500
MCD081018P00060000
5 60.00 57.50 0.575 -637.500 53.8
2008-10-16 2008-12-12
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.525 262.500 60.32
2009-01-14 2009-03-12
MCD090321P00050000
MCD090321P00052500
5 52.50 50.00 0.60 -125.00 53.2
2009-04-17 2009-06-15
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.575 287.500 58.17
2014-05-16 2014-07-14
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.605 180.000 98.99
2014-12-17 2015-02-12
MCD150220P00085000
MCD150220P00087500
5 87.50 85.00 0.59 282.500 94.19
2015-03-10 2015-05-06
MCD150515P00090000
MCD150515P00092500
5 92.50 90.00 0.58 227.500 98.04
2015-05-12 2015-07-08
MCD150717P00090000
MCD150717P00092500
4 92.50 90.00 0.495 134.000 97.5
2015-07-15 2015-09-10
MCD150918P00092500
MCD150918P00095000
5 95.00 92.50 0.62 -60.00 97.05
2015-09-18 2015-11-16
MCD151120P00090000
MCD151120P00092500
5 92.50 90.00 0.560 285.000 113.91
2017-05-18 2017-07-14
MCD170721P00135000
MCD170721P00140000
2 140.00 135.00 1.020 203.000 153.92
2018-10-18 2018-12-14
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 221.000 174.15
2019-01-08 2019-03-06
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.015 194.000 185.33
2019-09-16 2019-11-12
MCD191115P00195000
MCD191115P00200000
2 200.00 195.00 1.140 -691.000 193.97
2020-01-14 2020-03-11
MCD200320P00195000
MCD200320P00200000
2 200.00 195.00 1.145 -496.000 148.49
2020-03-11 2020-05-07
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.400 219.000 173.81
2020-05-13 2020-07-09
MCD200717P00155000
MCD200717P00160000
2 160.00 155.00 1.525 302.000 191.48
2020-07-14 2020-09-09
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.110 226.000 220.27
2020-09-21 2020-11-17
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 0.995 197.000 214.09
2021-01-12 2021-03-10
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.225 218.000 222.44
2023-04-11 2023-06-07
MCD230616P00270000
MCD230616P00275000
2 275.00 270.00 1.150 166.000 293.7
2023-11-14 2024-01-10
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.15 231.000 300.53
2024-02-14 2024-04-11
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.14 -712.000 271.99
2024-04-16 2024-06-12
MCD240621P00250000
MCD240621P00255000
2 255.00 250.00 1.140 -128.000 259.39
2024-06-12 2024-08-08
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 1.140 213.000 278.49
2024-08-13 2024-10-09
MCD241018P00255000
MCD241018P00260000
2 260.00 255.00 1.65 321.000 316.56
2024-10-15 2024-12-11
MCD241220P00295000
MCD241220P00300000
2 300.00 295.00 1.125 -381.000 292.68
2024-12-17 2025-02-12
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.225 258.000 304.81
2025-02-12 2025-04-10
MCD250417P00290000
MCD250417P00295000
2 295.00 290.00 0.980 78.000 311.3
2025-04-16 2025-06-12
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.275 181.000 287.46
2025-06-13 2025-08-11
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 1.15 214.00 308.93