MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.4_37

Trades: 86
Total Profit: 4,658.00
Profit Factor: 1.56
Sharpe: 0.19
Max DD: 1,751.00
WinRate %: 0.00
AvgWin: 211.57
AvgLoss: -329.92
NAV: 14,658.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.650 275.000 54.42
2008-04-16 2008-05-23
MCD080621P00052500
MCD080621P00055000
5 55.00 52.50 0.65 175.00 57.4
2008-07-16 2008-08-22
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.65 250.000 63.98
2008-09-22 2008-10-29
MCD081122P00057500
MCD081122P00060000
5 60.00 57.50 0.675 -287.500 55.15
2008-11-12 2008-12-19
MCD090117P00047500
MCD090117P00050000
5 50.00 47.50 0.775 337.500 59.67
2008-12-22 2009-01-28
MCD090221P00055000
MCD090221P00057500
5 57.50 55.00 0.60 25.000 54.57
2009-04-15 2009-05-22
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 0.85 390.000 58.17
2009-06-22 2009-07-29
MCD090822P00052500
MCD090822P00055000
5 55.00 52.50 0.650 125.000 56.27
2009-09-21 2009-10-28
MCD091121P00052500
MCD091121P00055000
5 55.00 52.50 0.700 287.500 63.97
2010-04-15 2010-05-24
MCD100619P00065000
MCD100619P00067500
5 67.50 65.00 0.685 -105.000 69.88
2010-07-15 2010-08-23
MCD100918P00067500
MCD100918P00070000
5 70.00 67.50 0.770 270.000 74.32
2011-01-14 2011-02-22
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.775 270.000 72.99
2011-04-19 2011-05-26
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.675 325.000 82.52
2011-08-22 2011-09-28
MCD111022P00082500
MCD111022P00085000
5 85.00 82.50 0.690 102.500 92.32
2011-10-12 2011-11-18
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.635 242.500 97.49
2011-11-18 2011-12-27
MCD120121P00087500
MCD120121P00090000
5 90.00 87.50 0.660 312.500 101.74
2012-01-11 2012-02-17
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.725 140.000 97.66
2012-04-12 2012-05-21
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.67 -635.00 90.5
2012-07-18 2012-08-24
MCD120922P00087500
MCD120922P00090000
5 90.00 87.50 0.705 -325.000 93.71
2012-10-18 2012-11-26
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.61 -785.00 90.18
2013-01-10 2013-02-19
MCD130316P00087500
MCD130316P00090000
6 90.00 87.50 0.835 381.000 99.67
2013-02-19 2013-03-28
MCD130420P00090000
MCD130420P00092500
5 92.50 90.00 0.765 360.000 99.92
2013-04-17 2013-05-24
MCD130622P00097500
MCD130622P00100000
5 100.00 97.50 0.730 -107.500 97.23
2013-07-17 2013-08-23
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.650 -552.500 96.9
2013-10-16 2013-11-22
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.64 287.500 96.51
2014-01-17 2014-02-24
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.615 235.000 95.47
2014-04-21 2014-05-28
MCD140621P00095000
MCD140621P00097500
5 97.50 95.00 0.695 235.000 101.92
2014-06-12 2014-07-21
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.635 -92.500 93.79
2014-07-21 2014-08-27
MCD140920P00092500
MCD140920P00095000
5 95.00 92.50 0.63 -310.000 94.36
2014-10-15 2014-11-21
MCD141220P00085000
MCD141220P00087500
5 87.50 85.00 0.705 330.000 93.22
2014-12-16 2015-01-22
MCD150220P00082500
MCD150220P00085000
5 85.00 82.50 0.60 215.00 94.19
2015-02-10 2015-03-19
MCD150417P00087500
MCD150417P00090000
5 90.00 87.50 0.570 202.500 94.88
2015-04-14 2015-05-21
MCD150619P00092500
MCD150619P00095000
5 95.00 92.50 0.820 215.000 96.08
2015-06-16 2015-07-23
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.790 282.500 97.13
2015-08-11 2015-09-17
MCD151016P00092500
MCD151016P00095000
5 95.00 92.50 0.64 80.00 104.82
2015-09-17 2015-10-26
MCD151120P00092500
MCD151120P00095000
5 95.00 92.50 0.685 322.500 113.91
2015-11-12 2015-12-21
MCD160115P00105000
MCD160115P00110000
2 110.00 105.00 1.460 240.000 115.18
2016-01-12 2016-02-18
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.550 53.000 124.08
2016-04-12 2016-05-19
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.425 -46.000 122.27
2017-01-12 2017-02-21
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.46 267.000 128.64
2017-10-11 2017-11-17
MCD171215P00155000
MCD171215P00160000
2 160.00 155.00 1.375 186.000 174.06
2018-01-09 2018-02-15
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.395 -566.000 162.36
2018-02-16 2018-03-26
MCD180420P00150000
MCD180420P00155000
2 155.00 150.00 1.51 93.000 158.77
2018-04-10 2018-05-17
MCD180615P00155000
MCD180615P00160000
2 160.00 155.00 1.620 25.000 166.46
2018-06-14 2018-07-23
MCD180817P00160000
MCD180817P00165000
2 165.00 160.00 1.50 -360.000 161.15
2018-07-23 2018-08-29
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.385 231.000 165.3
2018-09-13 2018-10-22
MCD181116P00155000
MCD181116P00160000
2 160.00 155.00 1.440 135.000 187.59
2018-10-22 2018-11-28
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.180 227.000 174.15
2018-12-11 2019-01-17
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.575 -25.000 179.97
2019-02-12 2019-03-21
MCD190418P00165000
MCD190418P00170000
2 170.00 165.00 1.325 247.000 194.91
2019-04-18 2019-05-28
MCD190621P00185000
MCD190621P00190000
2 190.00 185.00 1.370 140.000 204.26
2019-06-11 2019-07-18
MCD190816P00195000
MCD190816P00200000
2 200.00 195.00 1.495 248.000 218.47
2019-09-16 2019-10-29
MCD191115P00195000
MCD191115P00200000
2 200.00 195.00 1.140 -557.000 193.97
2019-11-12 2019-12-19
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.625 249.000 211.98
2020-01-14 2020-02-20
MCD200320P00195000
MCD200320P00200000
2 200.00 195.00 1.145 186.000 148.49
2020-03-11 2020-04-17
MCD200515P00175000
MCD200515P00180000
2 180.00 175.00 1.475 -40.000 173.81
2020-04-17 2020-05-26
MCD200619P00175000
MCD200619P00180000
3 180.00 175.00 2.150 213.000 186.56
2020-06-17 2020-07-24
MCD200821P00180000
MCD200821P00185000
2 185.00 180.00 1.625 223.000 211.57
2020-08-11 2020-09-17
MCD201016P00195000
MCD201016P00200000
2 200.00 195.00 1.650 274.000 229.37
2020-09-21 2020-10-28
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 2.75 -11.000 214.09
2020-11-10 2020-12-17
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 1.20 150.00 209.91
2020-12-17 2021-01-25
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 3.10 46.00 212.24
2021-02-09 2021-03-18
MCD210416P00200000
MCD210416P00210000
1 210.00 200.00 2.980 219.500 233.08
2022-05-10 2022-06-16
MCD220715P00230000
MCD220715P00240000
1 240.00 230.00 2.95 -145.00 255.01
2022-06-16 2022-07-25
MCD220819P00220000
MCD220819P00230000
1 230.00 220.00 2.900 235.000 266.54
2022-10-11 2022-11-17
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 2.675 253.500 266.12
2022-11-17 2022-12-27
MCD230120P00260000
MCD230120P00270000
1 270.00 260.00 2.925 -88.500 268.58
2023-01-11 2023-02-17
MCD230317P00260000
MCD230317P00265000
2 265.00 260.00 1.575 71.000 267.2
2023-02-17 2023-03-27
MCD230421P00260000
MCD230421P00265000
2 265.00 260.00 1.40 144.000 292.06
2023-04-11 2023-05-18
MCD230616P00275000
MCD230616P00280000
2 280.00 275.00 1.500 225.000 293.7
2023-05-18 2023-06-26
MCD230721P00285000
MCD230721P00290000
2 290.00 285.00 1.325 -82.000 295.61
2023-07-11 2023-08-17
MCD230915P00285000
MCD230915P00290000
2 290.00 285.00 1.350 -445.000 278.23
2023-08-17 2023-09-25
MCD231020P00275000
MCD231020P00280000
3 280.00 275.00 1.700 -697.500 258.11
2023-10-10 2023-11-16
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.325 255.000 287.27
2023-11-16 2023-12-26
MCD240119P00265000
MCD240119P00270000
2 270.00 265.00 1.235 241.000 300.53
2024-01-09 2024-02-15
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.275 57.000 279.14
2024-02-15 2024-03-25
MCD240419P00285000
MCD240419P00290000
3 290.00 285.00 1.750 -592.500 271.99
2024-04-16 2024-05-23
MCD240621P00255000
MCD240621P00260000
2 260.00 255.00 1.550 -205.000 259.39
2024-06-11 2024-07-18
MCD240816P00245000
MCD240816P00250000
2 250.00 245.00 1.475 97.000 278.49
2024-07-18 2024-08-26
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 1.70 493.500 296.83
2024-09-10 2024-10-17
MCD241115P00280000
MCD241115P00285000
3 285.00 280.00 1.80 480.000 292.63
2024-10-17 2024-11-25
MCD241220P00305000
MCD241220P00310000
3 310.00 305.00 1.775 -892.500 292.68
2024-12-17 2025-01-23
MCD250221P00285000
MCD250221P00290000
2 290.00 285.00 1.525 -245.000 304.81
2025-02-10 2025-03-19
MCD250417P00300000
MCD250417P00305000
2 305.00 300.00 1.40 75.000 311.3
2025-04-15 2025-05-22
MCD250620P00300000
MCD250620P00305000
2 305.00 300.00 1.375 55.000 287.46
2025-06-10 2025-07-17
MCD250815P00290000
MCD250815P00295000
2 295.00 290.00 1.55 20.00 308.93