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MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.2_37

Trades: 17
Total Profit: 1,975.00
Profit Factor: 99.75
Sharpe: 1.65
Max DD: 20.00
WinRate %: 0.00
AvgWin: 124.69
AvgLoss: -20.00
NAV: 11,975.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2008-12-15
MCD090117P00042500
MCD090117P00045000
 4 45.00 42.50 0.375 110.000 59.67
2020-03-06 2020-04-13
MCD200515P00165000
MCD200515P00170000
 2 170.00 165.00 1.26 12.000 173.81
2020-04-13 2020-05-20
MCD200619P00145000
MCD200619P00150000
 2 150.00 145.00 0.875 196.000 186.56
2020-07-07 2020-08-13
MCD200918P00160000
MCD200918P00165000
 2 165.00 160.00 0.830 160.000 220.27
2020-09-11 2020-10-19
MCD201120P00190000
MCD201120P00195000
 2 195.00 190.00 0.900 145.000 214.09
2020-11-05 2020-12-14
MCD210115P00190000
MCD210115P00195000
 2 195.00 190.00 0.865 94.000 209.91
2021-01-11 2021-02-17
MCD210319P00190000
MCD210319P00195000
 2 195.00 190.00 0.975 129.000 222.44
2021-03-12 2021-04-19
MCD210521P00190000
MCD210521P00195000
 2 195.00 190.00 0.995 191.000 231.24
2023-10-09 2023-11-15
MCD231215P00225000
MCD231215P00230000
 2 230.00 225.00 0.745 146.000 287.27
2024-04-10 2024-05-17
MCD240621P00245000
MCD240621P00250000
 2 250.00 245.00 0.730 123.000 259.39
2024-06-05 2024-07-12
MCD240816P00240000
MCD240816P00245000
 2 245.00 240.00 0.88 -18.000 278.49
2024-07-15 2024-08-21
MCD240920P00230000
MCD240920P00235000
 2 235.00 230.00 0.885 217.000 296.83
2024-10-08 2024-11-14
MCD241220P00275000
MCD241220P00280000
 2 280.00 275.00 0.965 98.000 292.68
2025-01-08 2025-02-14
MCD250321P00260000
MCD250321P00265000
 2 265.00 260.00 0.815 154.000 305.44
2025-03-05 2025-04-11
MCD250516P00280000
MCD250516P00285000
 2 285.00 280.00 0.78 34.000 318.61
2025-04-14 2025-05-21
MCD250620P00280000
MCD250620P00285000
 2 285.00 280.00 1.11 186.00 287.46
2025-06-05 2025-07-14
MCD250815P00280000
MCD250815P00285000
 2 285.00 280.00 0.765 32.000 308.93