MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.3_77

Trades: 32
Total Profit: -389.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 1,563.00
WinRate %: 0.00
AvgWin: 255.27
AvgLoss: -248.12
NAV: 9,611.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-24
MCD080322P00047500
MCD080322P00050000
5 50.00 47.50 0.525 0 54.42
2008-04-09 2008-06-23
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 0 57.4
2008-07-10 2008-09-22
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.60 0 63.98
2008-10-08 2008-12-22
MCD081220P00045000
MCD081220P00047500
5 47.50 45.00 0.65 0 60.32
2009-01-07 2009-03-23
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.525 -900.00 53.2
2009-07-08 2009-09-21
MCD090919P00050000
MCD090919P00052500
4 52.50 50.00 0.475 0 57
2011-10-05 2011-12-19
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.56 0 97.49
2012-01-05 2012-03-19
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.535 0 97.66
2013-01-03 2013-03-18
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.580 0 99.67
2013-08-07 2013-10-21
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.575 0 95.2
2014-05-13 2014-07-21
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.55 -505.00 98.99
2014-10-08 2014-12-22
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.580 0 93.22
2015-01-06 2015-03-20
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.63 317.500 97.05
2015-04-07 2015-06-19
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.45 184.000 96.08
2015-07-07 2015-09-18
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.640 312.500 97.05
2015-10-06 2015-12-18
MCD151218P00092500
MCD151218P00095000
4 95.00 92.50 0.495 198.000 116.66
2019-01-03 2019-03-15
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 1.095 219.000 185.33
2019-04-15 2019-06-21
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.155 234.000 204.26
2019-10-11 2019-12-20
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.120 -342.000 197.14
2020-01-07 2020-03-20
MCD200320P00190000
MCD200320P00195000
2 195.00 190.00 1.16 -883.000 148.49
2020-04-07 2020-06-19
MCD200619P00155000
MCD200619P00160000
3 160.00 155.00 1.75 523.500 186.56
2020-07-07 2020-09-18
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.025 0 220.27
2020-10-06 2020-12-18
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.375 235.500 215.08
2021-01-05 2021-03-19
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.35 269.000 222.44
2023-03-07 2023-05-19
MCD230519P00250000
MCD230519P00255000
2 255.00 250.00 1.030 206.000 295.55
2023-08-09 2023-10-20
MCD231020P00275000
MCD231020P00280000
2 280.00 275.00 1.13 -794.00 258.11
2024-01-03 2024-03-15
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.125 -760.000 279.14
2024-04-09 2024-06-21
MCD240621P00255000
MCD240621P00260000
2 260.00 255.00 1.20 144.000 259.39
2024-07-09 2024-09-20
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 1.200 215.000 296.83
2024-10-08 2024-12-20
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.275 259.000 292.68
2025-01-07 2025-03-21
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 1.200 239.000 305.44
2025-04-08 2025-06-20
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 1.50 303.000 287.46