MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.4_37

Trades: 90
Total Profit: 4,370.50
Profit Factor: 1.52
Sharpe: 0.14
Max DD: 1,568.00
WinRate %: 0.00
AvgWin: 206.12
AvgLoss: -300.32
NAV: 14,370.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.625 -162.500 54.42
2008-04-09 2008-05-16
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 262.500 57.4
2008-07-09 2008-08-15
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.75 275.000 63.98
2008-10-08 2008-11-14
MCD081220P00047500
MCD081220P00050000
6 50.00 47.50 0.90 225.000 60.32
2009-01-07 2009-02-13
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.675 -237.500 53.2
2009-04-08 2009-05-15
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.70 -50.00 58.17
2009-07-08 2009-08-14
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.75 -100.000 57
2009-10-07 2009-11-13
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 327.500 62.17
2010-01-06 2010-02-12
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.750 242.500 66.53
2010-04-08 2010-05-17
MCD100619P00065000
MCD100619P00067500
5 67.50 65.00 0.775 142.500 69.88
2010-07-07 2010-08-13
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.65 270.00 74.32
2011-01-05 2011-02-11
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.685 232.500 72.99
2011-04-06 2011-05-13
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.685 290.000 82.52
2011-10-05 2011-11-11
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.745 345.000 97.49
2011-11-11 2011-12-19
MCD120121P00090000
MCD120121P00092500
5 92.50 90.00 0.725 252.500 101.74
2012-01-04 2012-02-10
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.815 90.000 97.66
2012-04-04 2012-05-11
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.685 -540.000 90.5
2012-07-11 2012-08-17
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.765 -122.500 93.71
2012-10-10 2012-11-16
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.700 -825.000 90.18
2013-01-02 2013-02-08
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.645 290.000 99.67
2013-04-10 2013-05-17
MCD130622P00097500
MCD130622P00100000
6 100.00 97.50 0.835 99.000 97.23
2013-06-06 2013-07-15
MCD130817P00092500
MCD130817P00095000
5 95.00 92.50 0.755 295.000 95.03
2013-08-07 2013-09-13
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.575 100.000 95.2
2013-10-09 2013-11-15
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.64 282.500 96.51
2014-01-13 2014-02-19
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.665 180.000 95.47
2014-03-11 2014-04-17
MCD140517P00095000
MCD140517P00097500
5 97.50 95.00 0.720 190.000 103.14
2014-05-07 2014-06-13
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.820 12.500 98.99
2014-07-10 2014-08-18
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.595 -702.500 94.36
2014-09-16 2014-10-23
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.770 -250.000 96.68
2014-11-05 2014-12-12
MCD150117P00090000
MCD150117P00092500
5 92.50 90.00 0.705 -297.500 91.49
2014-12-12 2015-01-20
MCD150220P00085000
MCD150220P00087500
5 87.50 85.00 0.630 92.500 94.19
2015-02-03 2015-03-12
MCD150417P00087500
MCD150417P00090000
5 90.00 87.50 0.610 195.000 94.88
2015-04-07 2015-05-14
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.685 177.500 96.08
2015-06-09 2015-07-16
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.83 260.000 97.13
2015-08-04 2015-09-10
MCD151016P00092500
MCD151016P00095000
5 95.00 92.50 0.61 -147.500 104.82
2015-09-10 2015-10-19
MCD151120P00090000
MCD151120P00092500
5 92.50 90.00 0.78 310.000 113.91
2015-11-04 2015-12-11
MCD160115P00105000
MCD160115P00110000
2 110.00 105.00 1.455 181.000 115.18
2016-01-05 2016-02-11
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.295 -49.000 124.08
2016-04-05 2016-05-12
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.44 152.000 122.27
2017-07-06 2017-08-14
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.39 203.000 156.92
2017-08-14 2017-09-20
MCD171020P00150000
MCD171020P00155000
2 155.00 150.00 1.400 200.000 166.3
2017-10-04 2017-11-10
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.535 255.000 174.06
2017-11-13 2017-12-20
MCD180119P00160000
MCD180119P00165000
2 165.00 160.00 1.49 235.000 176.12
2018-01-02 2018-02-08
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.460 -443.000 162.36
2018-02-08 2018-03-19
MCD180420P00150000
MCD180420P00155000
2 155.00 150.00 1.515 121.000 158.77
2018-04-03 2018-05-10
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.315 193.000 166.46
2018-06-06 2018-07-13
MCD180817P00155000
MCD180817P00160000
2 160.00 155.00 1.445 -137.000 161.15
2018-07-13 2018-08-20
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.46 202.00 165.3
2018-09-05 2018-10-12
MCD181116P00155000
MCD181116P00160000
2 160.00 155.00 1.335 15.000 187.59
2018-10-12 2018-11-19
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.560 300.000 174.15
2018-12-06 2019-01-14
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.350 -53.000 179.97
2019-02-04 2019-03-13
MCD190418P00170000
MCD190418P00175000
2 175.00 170.00 1.555 189.000 194.91
2019-04-09 2019-05-16
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.300 212.000 204.26
2019-06-04 2019-07-11
MCD190816P00190000
MCD190816P00195000
2 195.00 190.00 1.405 241.000 218.47
2019-10-11 2019-11-18
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.120 -466.000 197.14
2019-12-10 2020-01-16
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.345 248.000 215.87
2020-03-04 2020-04-13
MCD200515P00195000
MCD200515P00200000
2 200.00 195.00 1.375 -380.000 173.81
2020-04-13 2020-05-20
MCD200619P00165000
MCD200619P00170000
2 170.00 165.00 1.325 113.000 186.56
2020-06-09 2020-07-16
MCD200821P00185000
MCD200821P00190000
2 190.00 185.00 1.325 -130.000 211.57
2020-08-04 2020-09-10
MCD201016P00185000
MCD201016P00190000
2 190.00 185.00 1.375 231.000 229.37
2020-09-10 2020-10-19
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 2.925 165.500 214.09
2020-11-03 2020-12-10
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 3.225 -75.000 209.91
2020-12-10 2021-01-19
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.35 93.000 212.24
2021-02-02 2021-03-11
MCD210416P00195000
MCD210416P00200000
2 200.00 195.00 1.650 203.000 233.08
2021-03-11 2021-04-19
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.155 213.000 231.24
2021-05-05 2021-06-11
MCD210716P00220000
MCD210716P00230000
1 230.00 220.00 2.770 163.000 234.75
2021-10-05 2021-11-11
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.825 170.500 261.7
2022-03-14 2022-04-20
MCD220520P00210000
MCD220520P00220000
1 220.00 210.00 2.85 269.000 233.91
2022-05-03 2022-06-09
MCD220715P00230000
MCD220715P00240000
1 240.00 230.00 2.85 10.500 255.01
2022-10-06 2022-11-14
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 3.000 281.000 266.12
2023-01-03 2023-02-09
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.925 -25.000 267.2
2023-02-09 2023-03-20
MCD230421P00250000
MCD230421P00255000
2 255.00 250.00 1.450 192.000 292.06
2023-04-04 2023-05-11
MCD230616P00270000
MCD230616P00275000
2 275.00 270.00 1.325 197.000 293.7
2023-05-11 2023-06-20
MCD230721P00285000
MCD230721P00290000
2 290.00 285.00 1.375 66.000 295.61
2023-07-05 2023-08-11
MCD230915P00290000
MCD230915P00295000
2 295.00 290.00 1.60 -295.000 278.23
2023-08-11 2023-09-18
MCD231020P00280000
MCD231020P00285000
2 285.00 280.00 1.400 -370.000 258.11
2023-10-03 2023-11-09
MCD231215P00245000
MCD231215P00250000
2 250.00 245.00 1.50 216.000 287.27
2023-11-09 2023-12-18
MCD240119P00260000
MCD240119P00265000
3 265.00 260.00 1.70 498.000 300.53
2024-01-02 2024-02-08
MCD240315P00290000
MCD240315P00295000
3 295.00 290.00 1.725 -262.500 279.14
2024-02-08 2024-03-18
MCD240419P00285000
MCD240419P00290000
3 290.00 285.00 1.775 -705.000 271.99
2024-04-09 2024-05-16
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.625 163.000 259.39
2024-06-04 2024-07-11
MCD240816P00255000
MCD240816P00260000
3 260.00 255.00 1.725 -270.000 278.49
2024-07-11 2024-08-19
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.500 290.000 296.83
2024-09-03 2024-10-10
MCD241115P00275000
MCD241115P00280000
2 280.00 275.00 1.550 230.000 292.63
2024-10-10 2024-11-18
MCD241220P00295000
MCD241220P00300000
3 300.00 295.00 1.75 -517.500 292.68
2024-12-10 2025-01-16
MCD250221P00290000
MCD250221P00295000
2 295.00 290.00 1.600 -480.000 304.81
2025-02-03 2025-03-12
MCD250417P00280000
MCD250417P00285000
2 285.00 280.00 1.650 147.000 311.3
2025-04-08 2025-05-15
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.525 234.000 287.46
2025-06-03 2025-07-10
MCD250815P00300000
MCD250815P00305000
2 305.00 300.00 1.45 -260.000 308.93
2025-07-10 2025-08-18
MCD250919P00290000
MCD250919P00295000
3 295.00 290.00 1.85 372.00 0