MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.3_37

Trades: 44
Total Profit: 3,407.50
Profit Factor: 2.67
Sharpe: 0.53
Max DD: 468.00
WinRate %: 0.00
AvgWin: 181.63
AvgLoss: -145.82
NAV: 13,407.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.525 187.500 54.42
2008-04-09 2008-05-16
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 262.500 57.4
2008-07-10 2008-08-18
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.60 275.000 63.98
2008-10-08 2008-11-14
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.65 150.00 60.32
2009-01-07 2009-02-13
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.525 -75.000 53.2
2009-07-08 2009-08-14
MCD090919P00050000
MCD090919P00052500
4 52.50 50.00 0.475 50.000 57
2011-10-05 2011-11-11
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.56 262.500 97.49
2012-01-05 2012-02-13
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.535 132.500 97.66
2013-01-03 2013-02-11
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.580 272.500 99.67
2013-08-07 2013-09-13
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.575 100.000 95.2
2014-05-13 2014-06-19
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.55 50.000 98.99
2014-10-08 2014-11-14
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.580 207.500 93.22
2015-01-06 2015-02-12
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.63 245.000 97.05
2015-03-03 2015-04-09
MCD150515P00092500
MCD150515P00095000
5 95.00 92.50 0.590 -75.000 98.04
2015-04-09 2015-05-18
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.660 192.500 96.08
2015-06-15 2015-07-22
MCD150821P00087500
MCD150821P00090000
5 90.00 87.50 0.545 215.000 97.13
2015-08-04 2015-09-10
MCD151016P00092500
MCD151016P00095000
5 95.00 92.50 0.61 -147.500 104.82
2015-10-06 2015-11-12
MCD151218P00092500
MCD151218P00095000
4 95.00 92.50 0.495 178.000 116.66
2019-01-03 2019-02-11
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 1.095 130.000 185.33
2019-04-15 2019-05-22
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.155 199.000 204.26
2019-10-11 2019-11-18
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.120 -466.000 197.14
2020-01-07 2020-02-13
MCD200320P00190000
MCD200320P00195000
2 195.00 190.00 1.16 212.000 148.49
2020-03-09 2020-04-15
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.325 -5.000 173.81
2020-06-09 2020-07-16
MCD200821P00180000
MCD200821P00185000
2 185.00 180.00 1.05 -90.000 211.57
2020-08-04 2020-09-10
MCD201016P00180000
MCD201016P00185000
2 185.00 180.00 1.035 179.000 229.37
2020-10-06 2020-11-12
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.375 -84.000 215.08
2020-12-08 2021-01-14
MCD210219P00190000
MCD210219P00195000
2 195.00 190.00 1.10 95.000 212.24
2021-02-03 2021-03-12
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 1.12 154.000 233.08
2021-03-15 2021-04-21
MCD210521P00200000
MCD210521P00210000
1 210.00 200.00 2.415 210.500 231.24
2023-03-07 2023-04-13
MCD230519P00250000
MCD230519P00255000
2 255.00 250.00 1.030 181.000 295.55
2023-08-09 2023-09-15
MCD231020P00275000
MCD231020P00280000
2 280.00 275.00 1.13 -144.00 258.11
2023-10-03 2023-11-09
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.20 197.000 287.27
2024-01-03 2024-02-09
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.125 -44.000 279.14
2024-02-09 2024-03-18
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.075 -188.000 271.99
2024-04-09 2024-05-16
MCD240621P00255000
MCD240621P00260000
2 260.00 255.00 1.20 160.000 259.39
2024-06-04 2024-07-11
MCD240816P00250000
MCD240816P00255000
2 255.00 250.00 1.150 -175.000 278.49
2024-07-11 2024-08-19
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.240 237.000 296.83
2024-09-03 2024-10-10
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.200 167.000 292.63
2024-10-11 2024-11-18
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.130 -169.000 292.68
2024-12-11 2025-01-17
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.595 -136.000 304.81
2025-02-03 2025-03-12
MCD250417P00270000
MCD250417P00275000
2 275.00 270.00 1.150 137.000 311.3
2025-04-08 2025-05-15
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 1.50 271.000 287.46
2025-06-03 2025-07-10
MCD250815P00295000
MCD250815P00300000
2 300.00 295.00 1.175 -215.000 308.93
2025-07-10 2025-08-18
MCD250919P00280000
MCD250919P00285000
2 285.00 280.00 1.200 199.000 0