MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.2_67

Trades: 11
Total Profit: 1,703.00
Profit Factor: 1,703.00
Sharpe: 2.40
Max DD: 0.00
WinRate %: 100.00
AvgWin: 154.82
AvgLoss: 0.00
NAV: 11,703.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2009-01-13
MCD090117P00042500
MCD090117P00045000
4 45.00 42.50 0.375 160.000 59.67
2020-03-06 2020-05-12
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.26 199.000 173.81
2020-07-07 2020-09-14
MCD200918P00160000
MCD200918P00165000
2 165.00 160.00 0.830 166.000 220.27
2020-09-14 2020-11-20
MCD201120P00190000
MCD201120P00195000
2 195.00 190.00 0.740 149.000 214.09
2021-01-11 2021-03-19
MCD210319P00190000
MCD210319P00195000
2 195.00 190.00 0.975 186.000 222.44
2023-10-09 2023-12-15
MCD231215P00225000
MCD231215P00230000
2 230.00 225.00 0.745 147.000 287.27
2024-04-10 2024-06-17
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.730 57.000 259.39
2024-07-15 2024-09-20
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.885 152.000 296.83
2024-10-08 2024-12-16
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.965 179.000 292.68
2025-01-08 2025-03-17
MCD250321P00260000
MCD250321P00265000
2 265.00 260.00 0.815 164.000 305.44
2025-04-08 2025-06-16
MCD250620P00260000
MCD250620P00265000
2 265.00 260.00 0.850 166.000 287.46