MCD.NYSE — MCD.NYSE.summaryRealTrading_63_0.5_47

Trades: 95
Total Profit: 10,372.50
Profit Factor: 1.88
Sharpe: 0.25
Max DD: 1,417.00
WinRate %: 0.00
AvgWin: 345.67
AvgLoss: -379.05
NAV: 20,372.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
MCD080322P00050000
MCD080322P00052500
6 52.50 50.00 1.050 255.000 54.42
2008-04-16 2008-06-02
MCD080621P00055000
MCD080621P00057500
6 57.50 55.00 1.025 285.000 57.4
2008-07-16 2008-09-02
MCD080920P00057500
MCD080920P00060000
6 60.00 57.50 0.95 390.000 63.98
2008-09-22 2008-11-10
MCD081122P00060000
MCD081122P00062500
6 62.50 60.00 0.950 -690.000 55.15
2008-11-12 2008-12-29
MCD090117P00052500
MCD090117P00055000
7 55.00 52.50 1.15 682.500 59.67
2009-01-14 2009-03-02
MCD090321P00055000
MCD090321P00057500
6 57.50 55.00 1.05 -660.00 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
MCD090822P00055000
MCD090822P00057500
6 57.50 55.00 1.025 -105.000 56.27
2009-09-21 2009-11-09
MCD091121P00052500
MCD091121P00055000
5 55.00 52.50 0.700 337.500 63.97
2009-12-21 2010-02-08
MCD100220P00060000
MCD100220P00062500
6 62.50 60.00 0.865 207.000 64.74
2010-04-15 2010-06-01
MCD100619P00065000
MCD100619P00067500
5 67.50 65.00 0.685 -205.000 69.88
2010-06-21 2010-08-09
MCD100821P00067500
MCD100821P00070000
6 70.00 67.50 0.870 468.000 73.08
2010-09-20 2010-11-08
MCD101120P00072500
MCD101120P00075000
6 75.00 72.50 0.855 489.000 79.64
2011-01-12 2011-02-28
MCD110319P00070000
MCD110319P00072500
6 72.50 70.00 0.835 441.000 72.99
2011-04-15 2011-06-01
MCD110618P00075000
MCD110618P00077500
6 77.50 75.00 1.025 567.000 82.52
2011-06-20 2011-08-08
MCD110820P00080000
MCD110820P00082500
6 82.50 80.00 0.85 -66.000 87.23
2011-08-22 2011-10-10
MCD111022P00085000
MCD111022P00087500
6 87.50 85.00 0.975 240.000 92.32
2011-10-12 2011-11-28
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.905 462.000 97.49
2011-12-19 2012-02-06
MCD120218P00095000
MCD120218P00097500
6 97.50 95.00 0.97 459.000 99.99
2012-02-21 2012-04-09
MCD120421P00097500
MCD120421P00100000
6 100.00 97.50 0.955 -129.000 95.94
2012-04-11 2012-05-29
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 0.890 -921.000 90.5
2012-06-18 2012-08-06
MCD120818P00087500
MCD120818P00090000
6 90.00 87.50 0.875 60.000 87.36
2012-08-20 2012-10-08
MCD121020P00085000
MCD121020P00087500
6 87.50 85.00 0.875 471.000 88.72
2012-10-17 2012-12-03
MCD121222P00090000
MCD121222P00092500
6 92.50 90.00 0.870 -888.000 90.18
2013-01-09 2013-02-25
MCD130316P00087500
MCD130316P00090000
6 90.00 87.50 0.935 510.000 99.67
2013-04-17 2013-06-03
MCD130622P00097500
MCD130622P00100000
5 100.00 97.50 0.730 -340.000 97.23
2013-06-12 2013-07-29
MCD130817P00095000
MCD130817P00097500
6 97.50 95.00 0.850 135.000 95.03
2013-08-14 2013-09-30
MCD131019P00092500
MCD131019P00095000
6 95.00 92.50 0.885 261.000 95.2
2013-10-16 2013-12-02
MCD131221P00092500
MCD131221P00095000
6 95.00 92.50 1.045 420.000 96.51
2013-12-18 2014-02-03
MCD140222P00092500
MCD140222P00095000
5 95.00 92.50 0.765 -332.500 96.45
2014-02-12 2014-03-31
MCD140419P00092500
MCD140419P00095000
7 95.00 92.50 1.105 679.000 100.25
2014-04-16 2014-06-02
MCD140621P00097500
MCD140621P00100000
6 100.00 97.50 0.930 402.000 101.92
2014-06-11 2014-07-28
MCD140816P00097500
MCD140816P00100000
6 100.00 97.50 0.930 -777.000 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
MCD141220P00087500
MCD141220P00090000
6 90.00 87.50 1.055 603.000 93.22
2014-12-16 2015-02-02
MCD150220P00085000
MCD150220P00087500
6 87.50 85.00 0.885 459.000 94.19
2015-02-10 2015-03-30
MCD150417P00090000
MCD150417P00092500
6 92.50 90.00 0.905 480.000 94.88
2015-04-14 2015-06-01
MCD150619P00095000
MCD150619P00097500
7 97.50 95.00 1.170 -70.000 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
MCD151016P00095000
MCD151016P00097500
6 97.50 95.00 0.99 -126.00 104.82
2015-10-13 2015-11-30
MCD151218P00097500
MCD151218P00100000
5 100.00 97.50 0.70 340.000 116.66
2015-12-15 2016-02-01
MCD160219P00110000
MCD160219P00115000
2 115.00 110.00 1.48 273.000 116.53
2016-02-09 2016-03-28
MCD160415P00110000
MCD160415P00115000
2 115.00 110.00 1.665 310.000 127.78
2016-04-12 2016-05-31
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.425 -303.000 122.27
2016-08-19 2016-10-05
MCD161021P00110000
MCD161021P00115000
3 115.00 110.00 1.795 -49.500 113.93
2016-10-12 2016-11-28
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.94 537.000 123.24
2017-01-10 2017-02-27
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 1.890 537.000 128.64
2017-04-11 2017-05-30
MCD170616P00125000
MCD170616P00130000
2 130.00 125.00 1.545 307.000 151.99
2017-06-13 2017-07-31
MCD170818P00145000
MCD170818P00150000
3 150.00 145.00 1.72 426.00 157.76
2017-09-12 2017-10-30
MCD171117P00150000
MCD171117P00155000
2 155.00 150.00 1.540 287.000 166.72
2017-11-14 2018-01-02
MCD180119P00160000
MCD180119P00165000
2 165.00 160.00 1.365 244.000 176.12
2018-01-09 2018-02-26
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.395 -501.000 162.36
2018-03-15 2018-05-01
MCD180518P00155000
MCD180518P00160000
2 160.00 155.00 1.565 176.000 160.98
2018-05-15 2018-07-02
MCD180720P00155000
MCD180720P00160000
2 160.00 155.00 1.370 -238.000 157.97
2018-07-17 2018-09-04
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 2.055 354.000 165.3
2018-09-11 2018-10-29
MCD181116P00160000
MCD181116P00165000
3 165.00 160.00 1.915 421.500 187.59
2018-11-13 2018-12-31
MCD190118P00180000
MCD190118P00185000
3 185.00 180.00 2.125 -420.000 182.57
2019-01-08 2019-02-25
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 1.95 250.500 185.33
2019-03-12 2019-04-29
MCD190517P00175000
MCD190517P00180000
2 180.00 175.00 1.600 299.000 199.22
2019-05-14 2019-07-01
MCD190719P00190000
MCD190719P00195000
2 195.00 190.00 1.540 280.000 213.87
2019-08-13 2019-09-30
MCD191018P00210000
MCD191018P00220000
1 220.00 210.00 3.545 -118.000 208.5
2019-10-15 2019-12-02
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.225 -370.000 197.14
2019-12-17 2020-02-03
MCD200221P00190000
MCD200221P00195000
2 195.00 190.00 1.625 311.000 215.87
2020-03-10 2020-04-27
MCD200515P00195000
MCD200515P00200000
3 200.00 195.00 1.950 -870.000 173.81
2020-05-12 2020-06-29
MCD200717P00170000
MCD200717P00175000
3 175.00 170.00 1.925 330.000 191.48
2020-07-14 2020-08-31
MCD200918P00185000
MCD200918P00190000
3 190.00 185.00 2.10 586.500 220.27
2020-09-15 2020-11-02
MCD201120P00210000
MCD201120P00220000
1 220.00 210.00 3.325 -205.000 214.09
2020-11-10 2020-12-28
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 3.45 184.500 209.91
2021-01-12 2021-03-01
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.825 29.000 222.44
2021-03-16 2021-05-03
MCD210521P00210000
MCD210521P00220000
1 220.00 210.00 4.075 393.000 231.24
2021-05-11 2021-06-28
MCD210716P00220000
MCD210716P00230000
1 230.00 220.00 3.00 107.500 234.75
2021-07-19 2021-09-07
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.90 352.500 242.49
2021-09-15 2021-11-01
MCD211119P00230000
MCD211119P00240000
1 240.00 230.00 3.175 272.500 251.95
2021-11-16 2022-01-03
MCD220121P00240000
MCD220121P00250000
1 250.00 240.00 3.19 306.00 254.59
2022-01-11 2022-02-28
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.350 -460.000 238.92
2022-03-15 2022-05-02
MCD220520P00220000
MCD220520P00230000
1 230.00 220.00 3.375 260.500 233.91
2022-05-10 2022-06-27
MCD220715P00230000
MCD220715P00240000
1 240.00 230.00 2.95 158.500 255.01
2022-07-12 2022-08-29
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 3.55 196.500 254.91
2022-10-11 2022-11-28
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 2.675 264.500 266.12
2022-12-15 2023-01-31
MCD230217P00260000
MCD230217P00270000
1 270.00 260.00 3.025 -65.500 269.99
2023-02-14 2023-04-03
MCD230421P00260000
MCD230421P00265000
3 265.00 260.00 1.725 484.500 292.06
2023-04-11 2023-05-30
MCD230616P00280000
MCD230616P00285000
3 285.00 280.00 1.925 42.000 293.7
2023-06-13 2023-07-31
MCD230818P00285000
MCD230818P00290000
3 290.00 285.00 1.775 249.000 281.74
2023-08-15 2023-10-02
MCD231020P00285000
MCD231020P00290000
3 290.00 285.00 2.025 -862.500 258.11
2023-10-10 2023-11-27
MCD231215P00245000
MCD231215P00250000
3 250.00 245.00 1.75 507.00 287.27
2023-12-12 2024-01-29
MCD240216P00285000
MCD240216P00290000
2 290.00 285.00 1.575 -4.000 292.02
2024-02-13 2024-04-01
MCD240419P00285000
MCD240419P00290000
3 290.00 285.00 2.400 -517.500 271.99
2024-04-16 2024-06-03
MCD240621P00260000
MCD240621P00265000
3 265.00 260.00 2.050 -277.500 259.39
2024-06-11 2024-07-29
MCD240816P00250000
MCD240816P00255000
3 255.00 250.00 2.025 327.000 278.49
2024-08-13 2024-09-30
MCD241018P00265000
MCD241018P00270000
3 270.00 265.00 2.025 618.000 316.56
2024-10-15 2024-12-02
MCD241220P00310000
MCD241220P00315000
3 315.00 310.00 2.25 -855.00 292.68
2024-12-17 2025-02-03
MCD250221P00290000
MCD250221P00295000
3 295.00 290.00 1.950 -187.500 304.81
2025-02-10 2025-03-31
MCD250417P00305000
MCD250417P00310000
3 310.00 305.00 2.25 193.500 311.3
2025-04-15 2025-06-02
MCD250620P00310000
MCD250620P00315000
3 315.00 310.00 2.250 82.500 287.46
2025-06-10 2025-07-28
MCD250815P00295000
MCD250815P00300000
3 300.00 295.00 1.90 -75.000 308.93