MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.3_67

Trades: 34
Total Profit: 1,470.00
Profit Factor: 1.31
Sharpe: 0.13
Max DD: 1,167.00
WinRate %: 0.00
AvgWin: 245.68
AvgLoss: -519.11
NAV: 11,470.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-18
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.525 250.000 54.42
2008-04-09 2008-06-16
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 300.000 57.4
2008-07-10 2008-09-15
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.60 300.000 63.98
2008-10-08 2008-12-15
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.65 325.000 60.32
2009-01-07 2009-03-16
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.525 -800.000 53.2
2009-07-08 2009-09-14
MCD090919P00050000
MCD090919P00052500
4 52.50 50.00 0.475 170.000 57
2011-10-05 2011-12-12
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.56 277.500 97.49
2012-01-05 2012-03-12
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.535 215.000 97.66
2013-01-03 2013-03-11
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.580 292.500 99.67
2013-08-07 2013-10-14
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.575 -35.000 95.2
2014-05-13 2014-07-21
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.55 -505.00 98.99
2014-10-08 2014-12-15
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.580 -375.000 93.22
2015-01-06 2015-03-16
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.63 310.00 97.05
2015-04-07 2015-06-15
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.45 174.000 96.08
2015-06-15 2015-08-21
MCD150821P00087500
MCD150821P00090000
5 90.00 87.50 0.545 265.000 97.13
2015-10-06 2015-12-14
MCD151218P00092500
MCD151218P00095000
4 95.00 92.50 0.495 208.000 116.66
2019-01-03 2019-03-11
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 1.095 218.000 185.33
2019-04-15 2019-06-21
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.155 234.000 204.26
2019-10-11 2019-12-17
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.120 -413.000 197.14
2020-01-07 2020-03-16
MCD200320P00190000
MCD200320P00195000
2 195.00 190.00 1.16 -748.00 148.49
2020-04-07 2020-06-15
MCD200619P00155000
MCD200619P00160000
3 160.00 155.00 1.75 517.500 186.56
2020-07-07 2020-09-14
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.025 204.000 220.27
2020-10-06 2020-12-14
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.375 126.500 215.08
2020-12-14 2021-02-19
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.095 218.000 212.24
2021-03-11 2021-05-17
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.155 236.000 231.24
2023-03-07 2023-05-15
MCD230519P00250000
MCD230519P00255000
2 255.00 250.00 1.030 206.000 295.55
2023-08-09 2023-10-16
MCD231020P00275000
MCD231020P00280000
2 280.00 275.00 1.13 -784.000 258.11
2024-01-03 2024-03-11
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.125 208.000 279.14
2024-04-09 2024-06-17
MCD240621P00255000
MCD240621P00260000
2 260.00 255.00 1.20 -585.000 259.39
2024-07-09 2024-09-16
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 1.200 235.000 296.83
2024-10-08 2024-12-16
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.275 190.000 292.68
2024-12-16 2025-02-21
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.10 211.000 304.81
2025-03-04 2025-05-12
MCD250516P00290000
MCD250516P00295000
2 295.00 290.00 1.575 301.000 318.61
2025-05-12 2025-07-18
MCD250718P00295000
MCD250718P00300000
2 300.00 295.00 1.15 -409.000 297.07