MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.4_67

Trades: 64
Total Profit: 7,514.50
Profit Factor: 2.03
Sharpe: 0.25
Max DD: 1,165.00
WinRate %: 0.00
AvgWin: 307.81
AvgLoss: -453.78
NAV: 17,514.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.625 -137.500 54.42
2008-04-09 2008-06-16
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 300.000 57.4
2008-07-09 2008-09-15
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.75 350.000 63.98
2008-10-08 2008-12-15
MCD081220P00047500
MCD081220P00050000
6 50.00 47.50 0.90 540.000 60.32
2009-01-07 2009-03-16
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.675 -887.500 53.2
2009-04-08 2009-06-15
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.70 350.000 58.17
2009-07-08 2009-09-14
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.75 -62.500 57
2009-10-07 2009-12-14
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 347.500 62.17
2010-01-06 2010-03-15
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.750 372.500 66.53
2010-04-08 2010-06-14
MCD100619P00065000
MCD100619P00067500
5 67.50 65.00 0.775 350.000 69.88
2010-07-07 2010-09-13
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.65 320.000 74.32
2011-01-05 2011-03-14
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.685 332.500 72.99
2011-04-06 2011-06-13
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.685 335.000 82.52
2011-10-05 2011-12-12
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.745 375.000 97.49
2012-01-04 2012-03-12
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.815 -40.000 97.66
2012-04-04 2012-06-11
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.685 -895.000 90.5
2012-07-11 2012-09-17
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.765 377.500 93.71
2012-10-10 2012-12-17
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.700 105.000 90.18
2013-01-02 2013-03-11
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.645 325.000 99.67
2013-04-10 2013-06-17
MCD130622P00097500
MCD130622P00100000
6 100.00 97.50 0.835 -228.000 97.23
2013-07-10 2013-09-16
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.685 150.000 96.9
2013-10-09 2013-12-16
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.64 320.000 96.51
2014-01-13 2014-03-21
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.665 332.500 95.47
2014-04-10 2014-06-16
MCD140621P00095000
MCD140621P00097500
5 97.50 95.00 0.765 367.500 101.92
2014-07-10 2014-09-15
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.595 -855.000 94.36
2014-09-16 2014-11-24
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.770 0 96.68
2014-12-10 2015-02-17
MCD150220P00085000
MCD150220P00087500
5 87.50 85.00 0.675 332.500 94.19
2015-03-03 2015-05-11
MCD150515P00095000
MCD150515P00097500
5 97.50 95.00 0.830 102.500 98.04
2015-05-11 2015-07-17
MCD150717P00092500
MCD150717P00095000
6 95.00 92.50 0.860 528.000 97.5
2015-08-04 2015-10-12
MCD151016P00092500
MCD151016P00095000
5 95.00 92.50 0.61 285.00 104.82
2015-10-12 2015-12-18
MCD151218P00097500
MCD151218P00100000
5 100.00 97.50 0.72 360.000 116.66
2016-01-05 2016-03-14
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.295 253.000 124.08
2016-04-05 2016-06-13
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.44 -121.000 122.27
2017-07-06 2017-09-11
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.39 269.000 156.92
2017-10-04 2017-12-11
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.535 304.000 174.06
2018-01-02 2018-03-12
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.460 -703.000 162.36
2018-03-12 2018-05-18
MCD180518P00150000
MCD180518P00155000
2 155.00 150.00 1.450 290.000 160.98
2018-06-06 2018-08-13
MCD180817P00155000
MCD180817P00160000
2 160.00 155.00 1.445 -108.000 161.15
2018-08-13 2018-10-19
MCD181019P00150000
MCD181019P00155000
2 155.00 150.00 1.360 272.000 167.49
2018-11-07 2019-01-14
MCD190118P00175000
MCD190118P00180000
2 180.00 175.00 1.410 147.000 182.57
2019-02-04 2019-04-12
MCD190418P00170000
MCD190418P00175000
2 175.00 170.00 1.555 312.000 194.91
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
MCD200619P00165000
MCD200619P00170000
3 170.00 165.00 2.100 625.500 186.56
2020-06-15 2020-08-21
MCD200821P00175000
MCD200821P00180000
2 180.00 175.00 1.550 296.000 211.57
2020-09-09 2020-11-16
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 3.100 288.000 214.09
2020-12-08 2021-02-16
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.40 275.000 212.24
2021-03-09 2021-05-17
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.575 320.000 231.24
2021-10-05 2021-12-13
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.825 279.000 261.7
2022-03-14 2022-05-20
MCD220520P00210000
MCD220520P00220000
1 220.00 210.00 2.85 281.500 233.91
2022-10-06 2022-12-12
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 3.000 298.500 266.12
2023-01-03 2023-03-13
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.925 151.000 267.2
2023-03-13 2023-05-19
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.650 330.000 295.55
2023-06-07 2023-08-14
MCD230818P00275000
MCD230818P00280000
2 280.00 275.00 1.425 270.000 281.74
2023-08-14 2023-10-20
MCD231020P00280000
MCD231020P00285000
2 285.00 280.00 1.400 -700.000 258.11
2023-11-07 2024-01-16
MCD240119P00260000
MCD240119P00265000
2 265.00 260.00 1.500 288.000 300.53
2024-02-06 2024-04-15
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.45 -515.000 271.99
2024-04-15 2024-06-21
MCD240621P00255000
MCD240621P00260000
2 260.00 255.00 1.50 204.000 259.39
2024-07-09 2024-09-16
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 1.600 358.000 296.83
2024-10-08 2024-12-16
MCD241220P00290000
MCD241220P00295000
2 295.00 290.00 1.575 140.000 292.68
2024-12-16 2025-02-21
MCD250221P00285000
MCD250221P00290000
2 290.00 285.00 1.40 289.000 304.81
2025-03-04 2025-05-12
MCD250516P00295000
MCD250516P00300000
3 300.00 295.00 1.90 538.500 318.61
2025-05-12 2025-07-18
MCD250718P00300000
MCD250718P00305000
2 305.00 300.00 1.475 -815.000 297.07