MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.4_47

Trades: 74
Total Profit: 3,521.00
Profit Factor: 1.36
Sharpe: 0.14
Max DD: 1,978.00
WinRate %: 0.00
AvgWin: 259.54
AvgLoss: -422.41
NAV: 13,521.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.650 225.000 54.42
2008-04-16 2008-06-02
MCD080621P00052500
MCD080621P00055000
5 55.00 52.50 0.65 275.000 57.4
2008-07-16 2008-09-02
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.65 275.000 63.98
2008-09-22 2008-11-10
MCD081122P00057500
MCD081122P00060000
5 60.00 57.50 0.675 -450.000 55.15
2008-11-12 2008-12-29
MCD090117P00047500
MCD090117P00050000
5 50.00 47.50 0.775 375.000 59.67
2009-01-14 2009-03-02
MCD090321P00052500
MCD090321P00055000
6 55.00 52.50 0.85 -450.00 53.2
2009-04-15 2009-06-01
MCD090620P00050000
MCD090620P00052500
6 52.50 50.00 0.85 480.000 58.17
2009-06-22 2009-08-10
MCD090822P00052500
MCD090822P00055000
5 55.00 52.50 0.650 225.000 56.27
2009-09-21 2009-11-09
MCD091121P00052500
MCD091121P00055000
5 55.00 52.50 0.700 337.500 63.97
2010-04-15 2010-06-01
MCD100619P00065000
MCD100619P00067500
5 67.50 65.00 0.685 -205.000 69.88
2010-07-15 2010-08-31
MCD100918P00067500
MCD100918P00070000
5 70.00 67.50 0.770 290.000 74.32
2011-01-14 2011-03-02
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.775 290.000 72.99
2011-04-19 2011-06-06
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.675 327.500 82.52
2011-08-22 2011-10-10
MCD111022P00082500
MCD111022P00085000
5 85.00 82.50 0.690 230.000 92.32
2011-10-12 2011-11-28
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.635 282.500 97.49
2012-01-11 2012-02-27
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.725 217.500 97.66
2012-04-12 2012-05-29
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.67 -760.00 90.5
2012-07-18 2012-09-04
MCD120922P00087500
MCD120922P00090000
5 90.00 87.50 0.705 -180.000 93.71
2012-10-18 2012-12-04
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.61 -607.500 90.18
2013-01-10 2013-02-26
MCD130316P00087500
MCD130316P00090000
6 90.00 87.50 0.835 474.000 99.67
2013-04-17 2013-06-03
MCD130622P00097500
MCD130622P00100000
5 100.00 97.50 0.730 -340.000 97.23
2013-07-17 2013-09-03
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.650 -552.500 96.9
2013-10-16 2013-12-02
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.64 272.500 96.51
2014-01-17 2014-03-05
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.615 237.500 95.47
2014-04-21 2014-06-09
MCD140621P00095000
MCD140621P00097500
5 97.50 95.00 0.695 330.000 101.92
2014-06-12 2014-07-29
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.635 -382.500 93.79
2014-08-13 2014-09-29
MCD141018P00090000
MCD141018P00092500
5 92.50 90.00 0.795 327.500 91.04
2014-10-15 2014-12-01
MCD141220P00085000
MCD141220P00087500
5 87.50 85.00 0.705 335.000 93.22
2014-12-16 2015-02-02
MCD150220P00082500
MCD150220P00085000
5 85.00 82.50 0.60 282.500 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
MCD150619P00092500
MCD150619P00095000
5 95.00 92.50 0.820 97.500 96.08
2015-06-16 2015-08-03
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.790 382.500 97.13
2015-08-11 2015-09-28
MCD151016P00092500
MCD151016P00095000
5 95.00 92.50 0.64 -7.500 104.82
2015-10-13 2015-11-30
MCD151218P00097500
MCD151218P00100000
5 100.00 97.50 0.70 340.000 116.66
2016-01-12 2016-02-29
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.550 150.000 124.08
2016-04-12 2016-05-31
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.425 -303.000 122.27
2017-01-12 2017-02-28
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.46 279.000 128.64
2017-10-11 2017-11-27
MCD171215P00155000
MCD171215P00160000
2 160.00 155.00 1.375 244.000 174.06
2018-01-09 2018-02-26
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.395 -501.000 162.36
2018-03-16 2018-05-02
MCD180518P00155000
MCD180518P00160000
2 160.00 155.00 1.455 38.000 160.98
2018-05-15 2018-07-02
MCD180720P00155000
MCD180720P00160000
2 160.00 155.00 1.370 -238.000 157.97
2018-07-18 2018-09-04
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.52 263.000 165.3
2018-09-13 2018-10-30
MCD181116P00155000
MCD181116P00160000
2 160.00 155.00 1.440 265.000 187.59
2018-11-13 2018-12-31
MCD190118P00175000
MCD190118P00180000
2 180.00 175.00 1.570 -140.000 182.57
2019-01-08 2019-02-25
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.405 200.000 185.33
2019-03-14 2019-04-30
MCD190517P00175000
MCD190517P00180000
2 180.00 175.00 1.46 284.00 199.22
2019-05-14 2019-07-01
MCD190719P00190000
MCD190719P00195000
2 195.00 190.00 1.540 280.000 213.87
2019-09-16 2019-11-04
MCD191115P00195000
MCD191115P00200000
2 200.00 195.00 1.140 -722.000 193.97
2019-11-12 2019-12-30
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.625 265.000 211.98
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
MCD200515P00175000
MCD200515P00180000
2 180.00 175.00 1.475 67.000 173.81
2020-05-12 2020-06-29
MCD200717P00165000
MCD200717P00170000
2 170.00 165.00 1.550 201.000 191.48
2020-07-14 2020-08-31
MCD200918P00180000
MCD200918P00185000
3 185.00 180.00 1.775 508.500 220.27
2020-09-21 2020-11-09
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 2.75 88.00 214.09
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
2022-05-10 2022-06-27
MCD220715P00230000
MCD220715P00240000
1 240.00 230.00 2.95 158.500 255.01
2022-07-15 2022-08-31
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 2.925 104.000 254.91
2022-10-11 2022-11-28
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 2.675 264.500 266.12
2023-01-11 2023-02-27
MCD230317P00260000
MCD230317P00265000
2 265.00 260.00 1.575 -79.000 267.2
2023-03-14 2023-05-01
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.400 275.000 295.55
2023-05-16 2023-07-03
MCD230721P00285000
MCD230721P00290000
2 290.00 285.00 1.375 153.000 295.61
2023-07-11 2023-08-28
MCD230915P00285000
MCD230915P00290000
2 290.00 285.00 1.350 -480.000 278.23
2023-09-13 2023-10-30
MCD231117P00275000
MCD231117P00280000
2 280.00 275.00 1.475 -705.000 275.75
2023-11-14 2024-01-02
MCD240119P00265000
MCD240119P00270000
3 270.00 265.00 1.725 501.000 300.53
2024-01-09 2024-02-26
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.275 180.000 279.14
2024-03-12 2024-04-29
MCD240517P00285000
MCD240517P00290000
2 290.00 285.00 1.475 -655.000 272.38
2024-05-14 2024-07-01
MCD240719P00260000
MCD240719P00265000
2 265.00 260.00 1.29 -757.000 257.28
2024-07-16 2024-09-03
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.50 288.000 296.83
2024-09-10 2024-10-28
MCD241115P00280000
MCD241115P00285000
3 285.00 280.00 1.80 342.00 292.63
2024-11-12 2024-12-30
MCD250117P00290000
MCD250117P00295000
3 295.00 290.00 1.775 -397.500 280.95
2025-01-14 2025-03-03
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 1.350 256.000 305.44
2025-03-11 2025-04-30
MCD250516P00295000
MCD250516P00300000
2 300.00 295.00 1.575 180.000 318.61
2025-05-13 2025-06-30
MCD250718P00300000
MCD250718P00305000
3 305.00 300.00 1.800 -690.000 297.07