MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.4_57

Trades: 75
Total Profit: 4,908.50
Profit Factor: 1.53
Sharpe: 0.17
Max DD: 2,468.50
WinRate %: 0.00
AvgWin: 257.04
AvgLoss: -461.43
NAV: 14,908.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.625 -437.500 54.42
2008-04-09 2008-06-05
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 275.000 57.4
2008-07-09 2008-09-04
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.75 225.00 63.98
2008-10-08 2008-12-04
MCD081220P00047500
MCD081220P00050000
6 50.00 47.50 0.90 480.000 60.32
2009-01-07 2009-03-05
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.675 -837.500 53.2
2009-04-08 2009-06-04
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.70 325.000 58.17
2009-07-08 2009-09-03
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.75 150.000 57
2009-10-07 2009-12-03
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 337.500 62.17
2010-01-06 2010-03-04
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.750 355.000 66.53
2010-04-08 2010-06-04
MCD100619P00065000
MCD100619P00067500
5 67.50 65.00 0.775 -110.000 69.88
2010-07-07 2010-09-02
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.65 315.000 74.32
2011-01-05 2011-03-03
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.685 312.500 72.99
2011-04-06 2011-06-02
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.685 327.500 82.52
2011-10-05 2011-12-01
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.745 365.000 97.49
2012-01-04 2012-03-01
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.815 240.000 97.66
2012-04-04 2012-05-31
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.685 -820.000 90.5
2012-07-11 2012-09-06
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.765 325.000 93.71
2012-10-10 2012-12-06
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.700 -385.000 90.18
2013-01-02 2013-02-28
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.645 312.500 99.67
2013-04-10 2013-06-06
MCD130622P00097500
MCD130622P00100000
6 100.00 97.50 0.835 -576.000 97.23
2013-06-06 2013-08-02
MCD130817P00092500
MCD130817P00095000
5 95.00 92.50 0.755 352.500 95.03
2013-08-07 2013-10-03
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.575 -120.000 95.2
2013-10-09 2013-12-05
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.64 305.000 96.51
2014-01-13 2014-03-11
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.665 330.000 95.47
2014-03-11 2014-05-07
MCD140517P00095000
MCD140517P00097500
5 97.50 95.00 0.720 352.500 103.14
2014-05-07 2014-07-03
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.820 247.500 98.99
2014-07-10 2014-09-05
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.595 -847.500 94.36
2014-09-16 2014-11-12
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.770 345.000 96.68
2014-12-10 2015-02-05
MCD150220P00085000
MCD150220P00087500
5 87.50 85.00 0.675 325.000 94.19
2015-02-05 2015-04-06
MCD150417P00090000
MCD150417P00092500
6 92.50 90.00 0.86 450.000 94.88
2015-04-07 2015-06-03
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.685 265.000 96.08
2015-06-09 2015-08-05
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.83 397.500 97.13
2015-08-05 2015-10-01
MCD151016P00095000
MCD151016P00097500
5 97.50 95.00 0.825 150.000 104.82
2015-10-06 2015-12-02
MCD151218P00095000
MCD151218P00097500
5 97.50 95.00 0.685 340.000 116.66
2015-12-10 2016-02-05
MCD160219P00110000
MCD160219P00115000
2 115.00 110.00 1.435 18.000 116.53
2016-04-05 2016-06-01
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.44 -324.00 122.27
2017-07-06 2017-09-01
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.39 267.000 156.92
2017-10-04 2017-11-30
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.535 297.000 174.06
2017-12-05 2018-01-31
MCD180216P00165000
MCD180216P00170000
2 170.00 165.00 1.395 30.000 157.79
2018-02-06 2018-04-04
MCD180420P00155000
MCD180420P00160000
2 160.00 155.00 1.54 94.000 158.77
2018-04-05 2018-06-01
MCD180615P00155000
MCD180615P00160000
2 160.00 155.00 1.495 -7.000 166.46
2018-06-06 2018-08-02
MCD180817P00155000
MCD180817P00160000
2 160.00 155.00 1.445 -366.000 161.15
2018-08-10 2018-10-08
MCD181019P00150000
MCD181019P00155000
2 155.00 150.00 1.28 249.000 167.49
2018-10-09 2018-12-06
MCD181221P00160000
MCD181221P00165000
2 165.00 160.00 1.39 271.000 174.15
2018-12-06 2019-02-01
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.350 -252.000 179.97
2019-02-04 2019-04-02
MCD190418P00170000
MCD190418P00175000
2 175.00 170.00 1.555 298.000 194.91
2019-04-09 2019-06-05
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.300 243.000 204.26
2019-06-05 2019-08-01
MCD190816P00190000
MCD190816P00195000
2 195.00 190.00 1.29 243.000 218.47
2019-10-11 2019-12-09
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.120 -472.000 197.14
2019-12-10 2020-02-05
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.345 265.000 215.87
2020-03-04 2020-04-30
MCD200515P00195000
MCD200515P00200000
2 200.00 195.00 1.375 -340.000 173.81
2020-06-09 2020-08-05
MCD200821P00185000
MCD200821P00190000
2 190.00 185.00 1.325 181.000 211.57
2020-08-05 2020-10-01
MCD201016P00185000
MCD201016P00190000
2 190.00 185.00 1.375 318.000 229.37
2020-10-06 2020-12-02
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.375 -11.500 215.08
2020-12-08 2021-02-03
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.40 185.000 212.24
2021-02-03 2021-04-01
MCD210416P00195000
MCD210416P00200000
2 200.00 195.00 1.50 298.00 233.08
2021-05-05 2021-07-01
MCD210716P00220000
MCD210716P00230000
1 230.00 220.00 2.770 143.500 234.75
2021-10-05 2021-12-01
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.825 114.000 261.7
2022-03-14 2022-05-10
MCD220520P00210000
MCD220520P00220000
1 220.00 210.00 2.85 264.500 233.91
2022-10-06 2022-12-02
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 3.000 297.500 266.12
2023-01-03 2023-03-01
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.925 120.500 267.2
2023-03-07 2023-05-03
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.275 249.000 295.55
2023-05-09 2023-07-05
MCD230721P00285000
MCD230721P00290000
2 290.00 285.00 1.225 175.000 295.61
2023-07-05 2023-08-31
MCD230915P00290000
MCD230915P00295000
2 295.00 290.00 1.60 -715.000 278.23
2023-09-07 2023-11-03
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.375 -405.000 275.75
2023-11-07 2024-01-03
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.500 296.000 300.53
2024-01-03 2024-02-29
MCD240315P00285000
MCD240315P00290000
2 290.00 285.00 1.500 35.000 279.14
2024-03-05 2024-05-01
MCD240517P00285000
MCD240517P00290000
2 290.00 285.00 1.65 -730.000 272.38
2024-05-07 2024-07-03
MCD240719P00260000
MCD240719P00265000
3 265.00 260.00 1.70 -937.500 257.28
2024-07-09 2024-09-04
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 1.600 312.000 296.83
2024-09-04 2024-10-31
MCD241115P00280000
MCD241115P00285000
3 285.00 280.00 1.700 219.000 292.63
2024-11-05 2025-01-02
MCD250117P00285000
MCD250117P00290000
2 290.00 285.00 1.525 39.000 280.95
2025-01-07 2025-03-05
MCD250321P00280000
MCD250321P00285000
2 285.00 280.00 1.600 306.000 305.44
2025-03-05 2025-05-02
MCD250516P00295000
MCD250516P00300000
2 300.00 295.00 1.525 214.000 318.61
2025-05-06 2025-07-02
MCD250718P00305000
MCD250718P00310000
2 310.00 305.00 1.60 -495.000 297.07