MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.2_27

Trades: 20
Total Profit: 1,241.00
Profit Factor: 3.40
Sharpe: 0.68
Max DD: 290.00
WinRate %: 0.00
AvgWin: 109.88
AvgLoss: -129.25
NAV: 11,241.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2008-12-04
MCD090117P00042500
MCD090117P00045000
4 45.00 42.50 0.375 90.000 59.67
2020-03-06 2020-04-02
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.26 -288.00 173.81
2020-04-08 2020-05-05
MCD200619P00145000
MCD200619P00150000
2 150.00 145.00 1.025 133.000 186.56
2020-07-07 2020-08-03
MCD200918P00160000
MCD200918P00165000
2 165.00 160.00 0.830 127.000 220.27
2020-08-04 2020-08-31
MCD201016P00175000
MCD201016P00180000
2 180.00 175.00 0.965 154.000 229.37
2020-09-11 2020-10-08
MCD201120P00190000
MCD201120P00195000
2 195.00 190.00 0.900 103.000 214.09
2020-11-05 2020-12-02
MCD210115P00190000
MCD210115P00195000
2 195.00 190.00 0.865 60.000 209.91
2021-01-11 2021-02-08
MCD210319P00190000
MCD210319P00195000
2 195.00 190.00 0.975 88.000 222.44
2021-03-12 2021-04-08
MCD210521P00190000
MCD210521P00195000
2 195.00 190.00 0.995 162.000 231.24
2023-10-09 2023-11-06
MCD231215P00225000
MCD231215P00230000
2 230.00 225.00 0.745 136.000 287.27
2024-04-10 2024-05-07
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.730 46.000 259.39
2024-06-05 2024-07-02
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 0.88 -139.000 278.49
2024-07-15 2024-08-12
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.885 159.000 296.83
2024-10-08 2024-11-04
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.965 -2.000 292.68
2024-11-07 2024-12-04
MCD250117P00270000
MCD250117P00275000
2 275.00 270.00 0.725 71.000 280.95
2025-01-08 2025-02-04
MCD250321P00260000
MCD250321P00265000
2 265.00 260.00 0.815 63.000 305.44
2025-02-04 2025-03-03
MCD250417P00265000
MCD250417P00270000
2 270.00 265.00 0.915 149.000 311.3
2025-03-05 2025-04-01
MCD250516P00280000
MCD250516P00285000
2 285.00 280.00 0.78 85.000 318.61
2025-04-08 2025-05-05
MCD250620P00260000
MCD250620P00265000
2 265.00 260.00 0.850 164.000 287.46
2025-06-05 2025-07-02
MCD250815P00280000
MCD250815P00285000
2 285.00 280.00 0.765 -80.000 308.93