MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.3_27

Trades: 60
Total Profit: 3,370.50
Profit Factor: 2.27
Sharpe: 0.39
Max DD: 687.00
WinRate %: 0.00
AvgWin: 143.29
AvgLoss: -147.08
NAV: 13,370.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-07
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.525 70.000 54.42
2008-04-09 2008-05-06
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 275.00 57.4
2008-07-10 2008-08-06
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.60 212.500 63.98
2008-10-08 2008-11-04
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.65 200.00 60.32
2008-11-05 2008-12-02
MCD090117P00047500
MCD090117P00050000
5 50.00 47.50 0.600 75.000 59.67
2009-01-07 2009-02-03
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.525 0.000 53.2
2009-07-08 2009-08-04
MCD090919P00050000
MCD090919P00052500
4 52.50 50.00 0.475 -10.000 57
2011-10-05 2011-11-01
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.56 220.000 97.49
2012-01-05 2012-02-01
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.535 30.000 97.66
2013-01-03 2013-01-30
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.580 235.000 99.67
2013-08-07 2013-09-03
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.575 -210.000 95.2
2014-05-13 2014-06-09
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.55 -22.500 98.99
2014-10-08 2014-11-04
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.580 130.000 93.22
2015-01-06 2015-02-02
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.63 127.500 97.05
2015-02-03 2015-03-02
MCD150417P00087500
MCD150417P00090000
5 90.00 87.50 0.610 237.500 94.88
2015-03-03 2015-03-30
MCD150515P00092500
MCD150515P00095000
5 95.00 92.50 0.590 -27.500 98.04
2015-04-07 2015-05-04
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.45 50.000 96.08
2015-05-07 2015-06-03
MCD150717P00090000
MCD150717P00092500
5 92.50 90.00 0.680 125.000 97.5
2015-06-15 2015-07-13
MCD150821P00087500
MCD150821P00090000
5 90.00 87.50 0.545 210.000 97.13
2015-08-04 2015-08-31
MCD151016P00092500
MCD151016P00095000
5 95.00 92.50 0.61 -202.500 104.82
2015-10-06 2015-11-02
MCD151218P00092500
MCD151218P00095000
4 95.00 92.50 0.495 176.000 116.66
2019-01-03 2019-01-30
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 1.095 162.000 185.33
2019-02-06 2019-03-05
MCD190418P00165000
MCD190418P00170000
2 170.00 165.00 1.140 145.000 194.91
2019-04-15 2019-05-13
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.155 145.000 204.26
2019-10-11 2019-11-07
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.120 -481.000 197.14
2019-11-11 2019-12-09
MCD200117P00180000
MCD200117P00185000
2 185.00 180.00 1.065 130.000 211.98
2020-01-07 2020-02-03
MCD200320P00190000
MCD200320P00195000
2 195.00 190.00 1.16 182.000 148.49
2020-03-09 2020-04-06
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.325 -20.000 173.81
2020-04-07 2020-05-04
MCD200619P00155000
MCD200619P00160000
3 160.00 155.00 1.75 337.500 186.56
2020-06-09 2020-07-06
MCD200821P00180000
MCD200821P00185000
2 185.00 180.00 1.05 -115.000 211.57
2020-07-07 2020-08-03
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.025 140.000 220.27
2020-08-04 2020-08-31
MCD201016P00180000
MCD201016P00185000
2 185.00 180.00 1.035 158.000 229.37
2020-10-06 2020-11-02
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.375 -120.000 215.08
2020-11-03 2020-11-30
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 1.075 114.000 209.91
2020-12-08 2021-01-04
MCD210219P00190000
MCD210219P00195000
2 195.00 190.00 1.10 57.000 212.24
2021-01-05 2021-02-01
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.35 -60.00 222.44
2021-02-03 2021-03-02
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 1.12 90.000 233.08
2021-03-11 2021-04-07
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.155 210.000 231.24
2023-03-07 2023-04-03
MCD230519P00250000
MCD230519P00255000
2 255.00 250.00 1.030 149.000 295.55
2023-08-09 2023-09-05
MCD231020P00275000
MCD231020P00280000
2 280.00 275.00 1.13 -112.000 258.11
2023-10-03 2023-10-30
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.20 113.000 287.27
2024-01-03 2024-01-30
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.125 13.000 279.14
2024-02-07 2024-03-05
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.180 115.000 271.99
2024-03-06 2024-04-02
MCD240517P00280000
MCD240517P00285000
2 285.00 280.00 1.225 -310.000 272.38
2024-04-09 2024-05-06
MCD240621P00255000
MCD240621P00260000
2 260.00 255.00 1.20 70.00 259.39
2024-05-07 2024-06-03
MCD240719P00255000
MCD240719P00260000
2 260.00 255.00 1.13 -154.000 257.28
2024-06-04 2024-07-01
MCD240816P00250000
MCD240816P00255000
2 255.00 250.00 1.150 -285.000 278.49
2024-07-09 2024-08-05
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 1.200 120.000 296.83
2024-08-07 2024-09-03
MCD241018P00250000
MCD241018P00255000
2 255.00 250.00 1.125 166.000 316.56
2024-09-03 2024-09-30
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.200 188.000 292.63
2024-10-08 2024-11-04
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.275 -110.000 292.68
2024-11-06 2024-12-03
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 1.300 148.000 280.95
2024-12-11 2025-01-07
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.595 4.000 304.81
2025-01-07 2025-02-03
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 1.200 48.000 305.44
2025-02-03 2025-03-03
MCD250417P00270000
MCD250417P00275000
2 275.00 270.00 1.150 180.000 311.3
2025-03-04 2025-03-31
MCD250516P00290000
MCD250516P00295000
2 295.00 290.00 1.575 147.000 318.61
2025-04-08 2025-05-05
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 1.50 258.000 287.46
2025-05-06 2025-06-02
MCD250718P00295000
MCD250718P00300000
2 300.00 295.00 1.050 -57.000 297.07
2025-06-03 2025-06-30
MCD250815P00295000
MCD250815P00300000
2 300.00 295.00 1.175 -315.000 308.93
2025-07-08 2025-08-04
MCD250919P00275000
MCD250919P00280000
2 280.00 275.00 1.250 139.000 0