MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.3_47

Trades: 39
Total Profit: 3,080.50
Profit Factor: 2.11
Sharpe: 0.39
Max DD: 867.00
WinRate %: 0.00
AvgWin: 188.55
AvgLoss: -345.56
NAV: 13,080.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-27
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.525 212.500 54.42
2008-04-09 2008-05-27
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 262.500 57.4
2008-07-10 2008-08-26
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.60 275.000 63.98
2008-10-08 2008-11-24
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.65 175.00 60.32
2009-01-07 2009-02-23
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.525 -350.000 53.2
2009-07-08 2009-08-24
MCD090919P00050000
MCD090919P00052500
4 52.50 50.00 0.475 130.000 57
2011-10-05 2011-11-21
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.56 257.500 97.49
2012-01-05 2012-02-21
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.535 215.000 97.66
2013-01-03 2013-02-19
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.580 252.500 99.67
2013-08-07 2013-09-23
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.575 145.000 95.2
2014-05-13 2014-06-30
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.55 27.500 98.99
2014-10-08 2014-11-24
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.580 270.000 93.22
2015-01-06 2015-02-23
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.63 267.500 97.05
2015-03-03 2015-04-20
MCD150515P00092500
MCD150515P00095000
5 95.00 92.50 0.590 -72.500 98.04
2015-05-07 2015-06-23
MCD150717P00090000
MCD150717P00092500
5 92.50 90.00 0.680 285.000 97.5
2015-07-07 2015-08-24
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.640 -235.000 97.05
2015-10-06 2015-11-23
MCD151218P00092500
MCD151218P00095000
4 95.00 92.50 0.495 190.000 116.66
2019-01-03 2019-02-19
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 1.095 181.000 185.33
2019-04-15 2019-06-03
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.155 200.000 204.26
2019-10-11 2019-11-27
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.120 -394.000 197.14
2020-01-07 2020-02-24
MCD200320P00190000
MCD200320P00195000
2 195.00 190.00 1.16 188.00 148.49
2020-03-09 2020-04-27
MCD200515P00165000
MCD200515P00170000
2 170.00 165.00 1.325 189.000 173.81
2020-06-09 2020-07-27
MCD200821P00180000
MCD200821P00185000
2 185.00 180.00 1.05 133.000 211.57
2020-08-04 2020-09-21
MCD201016P00180000
MCD201016P00185000
2 185.00 180.00 1.035 185.000 229.37
2020-10-06 2020-11-23
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.375 88.000 215.08
2020-12-08 2021-01-25
MCD210219P00190000
MCD210219P00195000
2 195.00 190.00 1.10 158.00 212.24
2021-02-03 2021-03-22
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 1.12 213.000 233.08
2023-03-07 2023-04-24
MCD230519P00250000
MCD230519P00255000
2 255.00 250.00 1.030 194.000 295.55
2023-08-09 2023-09-25
MCD231020P00275000
MCD231020P00280000
2 280.00 275.00 1.13 -579.000 258.11
2023-10-03 2023-11-20
MCD231215P00240000
MCD231215P00245000
2 245.00 240.00 1.20 241.000 287.27
2024-01-03 2024-02-20
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.125 49.000 279.14
2024-03-06 2024-04-22
MCD240517P00280000
MCD240517P00285000
2 285.00 280.00 1.225 -445.000 272.38
2024-05-07 2024-06-24
MCD240719P00255000
MCD240719P00260000
2 260.00 255.00 1.13 -123.000 257.28
2024-07-09 2024-08-26
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 1.200 234.000 296.83
2024-09-03 2024-10-21
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.200 200.000 292.63
2024-11-06 2024-12-23
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 1.300 152.000 280.95
2025-01-07 2025-02-24
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 1.200 231.000 305.44
2025-03-04 2025-04-21
MCD250516P00290000
MCD250516P00295000
2 295.00 290.00 1.575 106.000 318.61
2025-05-06 2025-06-23
MCD250718P00295000
MCD250718P00300000
2 300.00 295.00 1.050 -550.000 297.07