MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.4_47

Trades: 77
Total Profit: 5,032.00
Profit Factor: 1.69
Sharpe: 0.20
Max DD: 2,001.00
WinRate %: 0.00
AvgWin: 224.55
AvgLoss: -332.64
NAV: 15,032.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.625 12.500 54.42
2008-04-09 2008-05-27
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 262.500 57.4
2008-07-09 2008-08-25
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.75 250.000 63.98
2008-10-08 2008-11-24
MCD081220P00047500
MCD081220P00050000
6 50.00 47.50 0.90 270.00 60.32
2009-01-07 2009-02-23
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.675 -512.500 53.2
2009-04-08 2009-05-26
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.70 300.000 58.17
2009-07-08 2009-08-24
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.75 50.000 57
2009-10-07 2009-11-23
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 340.000 62.17
2010-01-06 2010-02-22
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.750 335.000 66.53
2010-04-08 2010-05-25
MCD100619P00065000
MCD100619P00067500
5 67.50 65.00 0.775 -35.000 69.88
2010-07-07 2010-08-23
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.65 310.00 74.32
2011-01-05 2011-02-22
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.685 225.000 72.99
2011-04-06 2011-05-23
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.685 325.000 82.52
2011-10-05 2011-11-21
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.745 327.500 97.49
2012-01-04 2012-02-21
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.815 252.500 97.66
2012-04-04 2012-05-21
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.685 -627.500 90.5
2012-07-11 2012-08-27
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.765 165.000 93.71
2012-10-10 2012-11-26
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.700 -740.000 90.18
2013-01-02 2013-02-19
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.645 285.000 99.67
2013-04-10 2013-05-28
MCD130622P00097500
MCD130622P00100000
6 100.00 97.50 0.835 84.000 97.23
2013-06-06 2013-07-23
MCD130817P00092500
MCD130817P00095000
5 95.00 92.50 0.755 182.500 95.03
2013-08-07 2013-09-23
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.575 145.000 95.2
2013-10-09 2013-11-25
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.64 307.500 96.51
2014-01-13 2014-03-03
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.665 195.000 95.47
2014-03-11 2014-04-28
MCD140517P00095000
MCD140517P00097500
5 97.50 95.00 0.720 267.500 103.14
2014-05-07 2014-06-23
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.820 227.500 98.99
2014-07-10 2014-08-26
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.595 -685.000 94.36
2014-09-16 2014-11-03
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.770 152.500 96.68
2014-11-05 2014-12-22
MCD150117P00090000
MCD150117P00092500
5 92.50 90.00 0.705 -12.500 91.49
2015-01-06 2015-02-23
MCD150320P00087500
MCD150320P00090000
6 90.00 87.50 0.87 381.000 97.05
2015-03-03 2015-04-20
MCD150515P00095000
MCD150515P00097500
5 97.50 95.00 0.830 -215.000 98.04
2015-05-05 2015-06-22
MCD150717P00090000
MCD150717P00092500
5 92.50 90.00 0.735 310.000 97.5
2015-07-07 2015-08-24
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.640 -235.000 97.05
2015-09-08 2015-10-26
MCD151120P00090000
MCD151120P00092500
5 92.50 90.00 0.615 295.000 113.91
2015-11-04 2015-12-21
MCD160115P00105000
MCD160115P00110000
2 110.00 105.00 1.455 239.000 115.18
2016-01-05 2016-02-22
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.295 53.000 124.08
2016-04-05 2016-05-23
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.44 -215.000 122.27
2017-07-06 2017-08-22
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.39 253.000 156.92
2017-10-04 2017-11-20
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.535 272.000 174.06
2017-12-05 2018-01-22
MCD180216P00165000
MCD180216P00170000
2 170.00 165.00 1.395 153.000 157.79
2018-02-06 2018-03-26
MCD180420P00155000
MCD180420P00160000
2 160.00 155.00 1.54 -115.000 158.77
2018-04-03 2018-05-21
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.315 176.000 166.46
2018-06-06 2018-07-23
MCD180817P00155000
MCD180817P00160000
2 160.00 155.00 1.445 -109.000 161.15
2018-08-10 2018-09-26
MCD181019P00150000
MCD181019P00155000
2 155.00 150.00 1.28 224.00 167.49
2018-10-09 2018-11-26
MCD181221P00160000
MCD181221P00165000
2 165.00 160.00 1.39 246.000 174.15
2018-12-06 2019-01-22
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.350 36.000 179.97
2019-02-04 2019-03-25
MCD190418P00170000
MCD190418P00175000
2 175.00 170.00 1.555 256.000 194.91
2019-04-09 2019-05-28
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.300 198.000 204.26
2019-06-04 2019-07-22
MCD190816P00190000
MCD190816P00195000
2 195.00 190.00 1.405 255.000 218.47
2019-10-11 2019-11-27
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.120 -394.000 197.14
2019-12-10 2020-01-27
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.345 233.000 215.87
2020-03-04 2020-04-20
MCD200515P00195000
MCD200515P00200000
2 200.00 195.00 1.375 -395.000 173.81
2020-06-09 2020-07-27
MCD200821P00185000
MCD200821P00190000
2 190.00 185.00 1.325 128.000 211.57
2020-08-04 2020-09-21
MCD201016P00185000
MCD201016P00190000
2 190.00 185.00 1.375 250.000 229.37
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
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.40 166.00 212.24
2021-02-02 2021-03-22
MCD210416P00195000
MCD210416P00200000
2 200.00 195.00 1.650 315.000 233.08
2021-05-05 2021-06-21
MCD210716P00220000
MCD210716P00230000
1 230.00 220.00 2.770 108.500 234.75
2021-10-05 2021-11-22
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.825 227.000 261.7
2022-03-14 2022-05-02
MCD220520P00210000
MCD220520P00220000
1 220.00 210.00 2.85 252.00 233.91
2022-05-03 2022-06-21
MCD220715P00230000
MCD220715P00240000
1 240.00 230.00 2.85 -34.500 255.01
2022-10-06 2022-11-22
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 3.000 296.000 266.12
2023-01-03 2023-02-21
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.925 159.000 267.2
2023-03-07 2023-04-24
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.275 234.000 295.55
2023-05-09 2023-06-26
MCD230721P00285000
MCD230721P00290000
2 290.00 285.00 1.225 -102.000 295.61
2023-07-05 2023-08-21
MCD230915P00290000
MCD230915P00295000
2 295.00 290.00 1.60 -605.000 278.23
2023-09-07 2023-10-24
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.375 -605.000 275.75
2023-11-07 2023-12-26
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.500 295.000 300.53
2024-01-02 2024-02-20
MCD240315P00290000
MCD240315P00295000
3 295.00 290.00 1.725 -240.000 279.14
2024-03-05 2024-04-22
MCD240517P00285000
MCD240517P00290000
2 290.00 285.00 1.65 -430.00 272.38
2024-05-07 2024-06-24
MCD240719P00260000
MCD240719P00265000
3 265.00 260.00 1.70 -300.00 257.28
2024-07-09 2024-08-26
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 1.600 328.000 296.83
2024-09-03 2024-10-21
MCD241115P00275000
MCD241115P00280000
2 280.00 275.00 1.550 301.000 292.63
2024-11-05 2024-12-23
MCD250117P00285000
MCD250117P00290000
2 290.00 285.00 1.525 -12.000 280.95
2025-01-07 2025-02-24
MCD250321P00280000
MCD250321P00285000
2 285.00 280.00 1.600 266.000 305.44
2025-03-04 2025-04-21
MCD250516P00295000
MCD250516P00300000
3 300.00 295.00 1.90 195.00 318.61
2025-05-06 2025-06-23
MCD250718P00305000
MCD250718P00310000
2 310.00 305.00 1.60 -655.000 297.07