MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.2_47

Trades: 15
Total Profit: 1,530.00
Profit Factor: 12.68
Sharpe: 1.01
Max DD: 131.00
WinRate %: 0.00
AvgWin: 118.64
AvgLoss: -131.00
NAV: 11,530.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2008-12-24
MCD090117P00042500
MCD090117P00045000
4 45.00 42.50 0.375 140.000 59.67
2020-03-06 2020-04-22
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.26 87.000 173.81
2020-07-07 2020-08-24
MCD200918P00160000
MCD200918P00165000
2 165.00 160.00 0.830 165.000 220.27
2020-09-11 2020-10-28
MCD201120P00190000
MCD201120P00195000
2 195.00 190.00 0.900 70.000 214.09
2020-11-05 2020-12-22
MCD210115P00190000
MCD210115P00195000
2 195.00 190.00 0.865 119.000 209.91
2021-01-11 2021-03-01
MCD210319P00190000
MCD210319P00195000
2 195.00 190.00 0.975 145.000 222.44
2021-03-12 2021-04-28
MCD210521P00190000
MCD210521P00195000
2 195.00 190.00 0.995 194.000 231.24
2023-10-09 2023-11-27
MCD231215P00225000
MCD231215P00230000
2 230.00 225.00 0.745 144.000 287.27
2024-04-10 2024-05-28
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.730 -129.000 259.39
2024-06-05 2024-07-22
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 0.88 49.000 278.49
2024-08-06 2024-09-23
MCD241018P00245000
MCD241018P00250000
2 250.00 245.00 1.175 239.000 316.56
2024-10-08 2024-11-25
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.965 129.000 292.68
2025-01-08 2025-02-24
MCD250321P00260000
MCD250321P00265000
2 265.00 260.00 0.815 157.000 305.44
2025-03-05 2025-04-21
MCD250516P00280000
MCD250516P00285000
2 285.00 280.00 0.78 41.000 318.61
2025-06-05 2025-07-22
MCD250815P00280000
MCD250815P00285000
2 285.00 280.00 0.765 10.000 308.93