MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.2_77

Trades: 11
Total Profit: 1,531.00
Profit Factor: 383.75
Sharpe: 1.94
Max DD: 2.00
WinRate %: 0.00
AvgWin: 170.56
AvgLoss: -2.00
NAV: 11,531.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2009-01-20
MCD090117P00042500
MCD090117P00045000
4 45.00 42.50 0.375 0 59.67
2020-03-06 2020-05-15
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.26 250.000 173.81
2020-07-07 2020-09-18
MCD200918P00160000
MCD200918P00165000
2 165.00 160.00 0.830 0 220.27
2020-11-05 2021-01-15
MCD210115P00190000
MCD210115P00195000
2 195.00 190.00 0.865 175.000 209.91
2021-02-04 2021-04-16
MCD210416P00185000
MCD210416P00190000
2 190.00 185.00 0.72 125.000 233.08
2023-10-09 2023-12-15
MCD231215P00225000
MCD231215P00230000
2 230.00 225.00 0.745 147.000 287.27
2024-04-10 2024-06-21
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.730 146.000 259.39
2024-07-15 2024-09-20
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.885 152.000 296.83
2024-10-08 2024-12-20
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.965 213.000 292.68
2025-01-08 2025-03-21
MCD250321P00260000
MCD250321P00265000
2 265.00 260.00 0.815 180.000 305.44
2025-04-08 2025-06-20
MCD250620P00260000
MCD250620P00265000
2 265.00 260.00 0.850 165.000 287.46